CoAsia Electronics Statistics

Total Valuation

TPEX:8096 has a market cap or net worth of TWD 11.11 billion. The enterprise value is 13.80 billion.

Market Cap	11.11B
Enterprise Value	13.80B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8096 has 149.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	149.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.22%
Float	119.10M

Valuation Ratios

The trailing PE ratio is 26.10.

PE Ratio	26.10
Forward PE	n/a
PS Ratio	0.40
PB Ratio	4.34
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of -40.73.

EV / Earnings	32.39
EV / Sales	0.50
EV / EBITDA	17.70
EV / EBIT	18.42
EV / FCF	-40.73

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.28.

Current Ratio	1.48
Quick Ratio	1.01
Debt / Equity	1.28
Debt / EBITDA	4.21
Debt / FCF	-9.69
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	28.84%
Revenue Per Employee	229.32M
Profits Per Employee	3.52M
Employee Count	123
Asset Turnover	4.13
Inventory Turnover	23.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.83% in the last 52 weeks. The beta is 0.73, so TPEX:8096's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+195.83%
50-Day Moving Average	45.49
200-Day Moving Average	42.89
Relative Strength Index (RSI)	80.39
Average Volume (20 Days)	12,578,989

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 27.75 billion and earned 426.01 million in profits. Earnings per share was 2.85.

Revenue	27.75B
Gross Profit	767.48M
Operating Income	749.00M
Pretax Income	443.50M
Net Income	426.01M
EBITDA	758.34M
EBIT	749.00M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 594.87 million in cash and 3.28 billion in debt, giving a net cash position of -2.69 billion or -17.99 per share.

Cash & Cash Equivalents	594.87M
Total Debt	3.28B
Net Cash	-2.69B
Net Cash Per Share	-17.99
Equity (Book Value)	2.56B
Book Value Per Share	17.13
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -333.72 million and capital expenditures -5.05 million, giving a free cash flow of -338.77 million.

Operating Cash Flow	-333.72M
Capital Expenditures	-5.05M
Free Cash Flow	-338.77M
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 2.77%, with operating and profit margins of 2.70% and 1.54%.

Gross Margin	2.77%
Operating Margin	2.70%
Pretax Margin	1.60%
Profit Margin	1.54%
EBITDA Margin	2.73%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

TPEX:8096 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.83%
FCF Yield	-3.05%

Dividend Details

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 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a