CoAsia Electronics Corp. (TPEX:8096)

Model N Statistics

Total Valuation

TPEX:8096 has a market cap or net worth of TWD 6.18 billion. The enterprise value is 9.03 billion.

Market Cap	6.18B
Enterprise Value	9.03B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

TPEX:8096 has 149.34 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	149.34M
Shares Outstanding	149.34M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	2.31%
Float	118.93M

Valuation Ratios

The trailing PE ratio is 15.30.

PE Ratio	15.30
Forward PE	n/a
PS Ratio	0.18
PB Ratio	2.46
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of -88.04.

EV / Earnings	22.32
EV / Sales	0.26
EV / EBITDA	10.72
EV / EBIT	11.12
EV / FCF	-88.04

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	0.79
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	287.20M
Profits Per Employee	3.32M
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 -4.83% in the last 52 weeks. The beta is 0.45, so TPEX:8096's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-4.83%
50-Day Moving Average	44.09
200-Day Moving Average	48.73
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	2,509,909

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	823.31M
EBIT	812.37M
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 1.29 billion in cash and 4.15 billion in debt, giving a net cash position of -2.85 billion or -19.12 per share.

Cash & Cash Equivalents	1.29B
Total Debt	4.15B
Net Cash	-2.85B
Net Cash Per Share	-19.12
Equity (Book Value)	2.51B
Book Value Per Share	16.94
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 1.24%.

Dividend Per Share	0.50
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.16%
Earnings Yield	6.55%
FCF Yield	-1.66%

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