Taiwan · Delayed Price · Currency is TWD CoAsia Electronics Statistics
Total Valuation
TPEX:8096 has a market cap or net worth of TWD 6.53 billion. The enterprise value is 9.94 billion.
| Market Cap | 6.53B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:8096 has 149.34 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 149.34M |
| Shares Outstanding | 149.34M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 2.27% |
| Float | 118.93M |
Valuation Ratios
The trailing PE ratio is 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -96.89.
| EV / Earnings | 24.56 |
| EV / Sales | 0.28 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 12.23 |
| EV / FCF | -96.89 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.36 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -40.45 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 31.87% |
| Revenue Per Employee | 318.53M |
| Profits Per Employee | 3.68M |
| Employee Count | 122 |
| Asset Turnover | 4.48 |
| Inventory Turnover | 13.84 |
Taxes
In the past 12 months, TPEX:8096 has paid 70.38 million in taxes.
| Income Tax | 70.38M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.43, so TPEX:8096's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 41.35 |
| 200-Day Moving Average | 48.78 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 3,813,935 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:8096 had revenue of TWD 35.04 billion and earned 404.61 million in profits. Earnings per share was 2.70.
| Revenue | 35.04B |
| Gross Profit | 1.30B |
| Operating Income | 812.37M |
| Pretax Income | 474.99M |
| Net Income | 404.61M |
| EBITDA | 822.46M |
| EBIT | 812.37M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 737.43 million in cash and 4.15 billion in debt, giving a net cash position of -3.41 billion or -22.84 per share.
| Cash & Cash Equivalents | 737.43M |
| Total Debt | 4.15B |
| Net Cash | -3.41B |
| Net Cash Per Share | -22.84 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 16.82 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was -97.71 million and capital expenditures -4.86 million, giving a free cash flow of -102.57 million.
| Operating Cash Flow | -97.71M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | -102.57M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 3.71%, with operating and profit margins of 2.32% and 1.15%.
| Gross Margin | 3.71% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.15% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 2.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 6.20% |
| FCF Yield | -1.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 22, 2023. It was a forward split with a ratio of 1.003.
| Last Split Date | Aug 22, 2023 |
| Split Type | Forward |
| Split Ratio | 1.003 |
Scores
TPEX:8096 has an Altman Z-Score of 5.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 4 |