Taiwan · Delayed Price · Currency is TWD CoAsia Electronics Statistics
Total Valuation
TPEX:8096 has a market cap or net worth of TWD 9.66 billion. The enterprise value is 12.18 billion.
| Market Cap | 9.66B |
| Enterprise Value | 12.18B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:8096 has 149.34 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 149.34M |
| Shares Outstanding | 149.34M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.77% |
| Float | 118.93M |
Valuation Ratios
The trailing PE ratio is 73.52.
| PE Ratio | 73.52 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of 18.05.
| EV / Earnings | 91.86 |
| EV / Sales | 0.35 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 26.97 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.34 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 9.89 |
| Debt / FCF | 7.18 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 16.72% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 312.57M |
| Profits Per Employee | 1.19M |
| Employee Count | 111 |
| Asset Turnover | 3.87 |
| Inventory Turnover | 12.69 |
Taxes
In the past 12 months, TPEX:8096 has paid 73.80 million in taxes.
| Income Tax | 73.80M |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.84, so TPEX:8096's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 54.93 |
| 200-Day Moving Average | 48.21 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 15,972,429 |
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 34.70 billion and earned 132.58 million in profits. Earnings per share was 0.88.
| Revenue | 34.70B |
| Gross Profit | 1.26B |
| Operating Income | 451.55M |
| Pretax Income | 206.37M |
| Net Income | 132.58M |
| EBITDA | 489.51M |
| EBIT | 451.55M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.60 billion in cash and 4.84 billion in debt, with a net cash position of -3.24 billion or -21.71 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 4.84B |
| Net Cash | -3.24B |
| Net Cash Per Share | -21.71 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 18.03 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 675.48 million and capital expenditures -941,000, giving a free cash flow of 674.54 million.
| Operating Cash Flow | 675.48M |
| Capital Expenditures | -941,000 |
| Free Cash Flow | 674.54M |
| FCF Per Share | 4.52 |
Margins
Gross margin is 3.62%, with operating and profit margins of 1.30% and 0.38%.
| Gross Margin | 3.62% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.38% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 1.30% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.32% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.37% |
| FCF Yield | 6.98% |
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 5.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 7 |