CoAsia Electronics Statistics

Total Valuation

TPEX:8096 has a market cap or net worth of TWD 10.27 billion. The enterprise value is 14.55 billion.

Market Cap	10.27B
Enterprise Value	14.55B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

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

Share Statistics

TPEX:8096 has 149.34 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	149.34M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	2.99%
Float	118.93M

Valuation Ratios

The trailing PE ratio is 21.10.

PE Ratio	21.10
Forward PE	n/a
PS Ratio	0.36
PB Ratio	3.86
P/TBV Ratio	3.88
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 18.23, with an EV/FCF ratio of -35.20.

EV / Earnings	29.80
EV / Sales	0.52
EV / EBITDA	18.23
EV / EBIT	18.90
EV / FCF	-35.20

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.85.

Current Ratio	1.30
Quick Ratio	0.58
Debt / Equity	1.85
Debt / EBITDA	6.19
Debt / FCF	-11.95
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	28.53%
Revenue Per Employee	231.53M
Profits Per Employee	4.00M
Employee Count	122
Asset Turnover	3.25
Inventory Turnover	9.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.64% in the last 52 weeks. The beta is 0.63, so TPEX:8096's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+165.64%
50-Day Moving Average	61.09
200-Day Moving Average	47.32
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	31,475,191

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 28.25 billion and earned 488.21 million in profits. Earnings per share was 3.26.

Revenue	28.25B
Gross Profit	817.39M
Operating Income	769.92M
Pretax Income	496.09M
Net Income	488.21M
EBITDA	779.51M
EBIT	769.92M
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 664.71 million in cash and 4.94 billion in debt, giving a net cash position of -4.28 billion or -28.63 per share.

Cash & Cash Equivalents	664.71M
Total Debt	4.94B
Net Cash	-4.28B
Net Cash Per Share	-28.63
Equity (Book Value)	2.66B
Book Value Per Share	17.84
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -408.85 million and capital expenditures -4.50 million, giving a free cash flow of -413.36 million.

Operating Cash Flow	-408.85M
Capital Expenditures	-4.50M
Free Cash Flow	-413.36M
FCF Per Share	-2.77

Full Cash Flow Statement

Margins

Gross margin is 2.89%, with operating and profit margins of 2.73% and 1.73%.

Gross Margin	2.89%
Operating Margin	2.73%
Pretax Margin	1.76%
Profit Margin	1.73%
EBITDA Margin	2.76%
EBIT Margin	2.73%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	4.75%
FCF Yield	-4.02%

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a