CoAsia Electronics Corp. (TPEX:8096)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
98.90
-2.10 (-2.08%)
Sep 9, 2026, 10:00 AM CST

CoAsia Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40,82134,69628,24622,44223,41829,204
Revenue Growth
16.50%22.83%25.87%-4.17%-19.81%8.76%
Gross Profit
1,4281,257817.39581.33636.51959.31
Operating Income
707.1451.55769.92-313.1336.26279.27
Net Income
539.89132.58488.21-460.081.11164.32
Earnings Per Share
3.600.883.26-3.080.011.09
EPS Growth
33.34%-73.01%---99.31%61.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobile Communication Product (CoAsia Taiwan)
24,03326,41817,38010,5249,59014,564
Adjustment and Write-Off
-5,874-7,611-9,432-8,079-6,900-9,151
Mobile Communication Products (Coasia Singapore Group)
2,3301,9482,6053,1214,6546,387
Mobile Communication Product (CoAsia Hong Kong Group)
20,06313,51316,77915,86414,52016,251
Others
268.77427.56914.341,0111,5541,152
Total
40,82134,69628,24622,44223,41829,204

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7241,018664.71661.7718.47524.31
Total Debt
15,0644,8414,9404,3003,0614,328
Net Cash (Debt)
-13,340-3,823-4,275-3,638-2,342-3,804
Net Cash Growth
------
Net Cash Per Share
-89.05-25.52-28.59-24.36-15.64-25.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,672675.48-408.85-1,2621,525-971.26
Capital Expenditures
-1.14-0.94-4.5-5.95-49.33-27.13
Free Cash Flow
-10,673674.54-413.36-1,2681,476-998.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.50%3.62%2.89%2.59%2.72%3.28%
Operating Margin
1.73%1.30%2.73%-1.40%0.15%0.96%
Pretax Margin
1.37%0.59%1.76%-2.01%0.02%0.74%
Profit Margin
1.32%0.38%1.73%-2.05%0.01%0.56%
FCF Margin
-26.15%1.94%-1.46%-5.65%6.30%-3.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.500-0.500-0.0300.243
Dividend Per Share Growth
0%----87.66%27.53%
Dividend Yield
0.48%-1.33%-0.26%1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.0757.4511.67-1578.6013.70
Forward PE
-10.9610.9610.9610.9610.96
P/FCF Ratio
-11.29--1.19-
PS Ratio
0.370.220.200.110.080.08