CoAsia Electronics Corp. (TPEX:8096)

CoAsia Electronics Statistics

Total Valuation

TPEX:8096 has a market cap or net worth of TWD 7.59 billion. The enterprise value is 12.01 billion.

Market Cap	7.59B
Enterprise Value	12.01B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8096 has 149.34 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	149.34M
Shares Outstanding	149.34M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	3.00%
Float	118.93M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	0.21
PB Ratio	2.74
P/TBV Ratio	2.75
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 -11.59.

EV / Earnings	19.05
EV / Sales	0.34
EV / EBITDA	11.80
EV / EBIT	12.15
EV / FCF	-11.59

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.82.

Current Ratio	1.30
Quick Ratio	0.59
Debt / Equity	1.82
Debt / EBITDA	4.96
Debt / FCF	-4.87
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 25.63% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	25.63%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	35.18%
Revenue Per Employee	313.57M
Profits Per Employee	5.58M
Employee Count	122
Asset Turnover	3.86
Inventory Turnover	10.98

Taxes

In the past 12 months, TPEX:8096 has paid 79.15 million in taxes.

Income Tax	79.15M
Effective Tax Rate	11.15%

Stock Price Statistics

The stock price has increased by +39.18% 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	+39.18%
50-Day Moving Average	52.25
200-Day Moving Average	49.77
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	7,617,789

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 35.43 billion and earned 630.67 million in profits. Earnings per share was 4.21.

Revenue	35.43B
Gross Profit	1.32B
Operating Income	988.48M
Pretax Income	709.57M
Net Income	630.67M
EBITDA	998.33M
EBIT	988.48M
Earnings Per Share (EPS)	4.21

Balance Sheet

The company has 621.75 million in cash and 5.05 billion in debt, giving a net cash position of -4.42 billion or -29.63 per share.

Cash & Cash Equivalents	621.75M
Total Debt	5.05B
Net Cash	-4.42B
Net Cash Per Share	-29.63
Equity (Book Value)	2.77B
Book Value Per Share	18.55
Working Capital	2.09B

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -4.74 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	-4.74M
Free Cash Flow	-1.04B
FCF Per Share	-6.94

Margins

Gross margin is 3.72%, with operating and profit margins of 2.79% and 1.78%.

Gross Margin	3.72%
Operating Margin	2.79%
Pretax Margin	2.00%
Profit Margin	1.78%
EBITDA Margin	2.82%
EBIT Margin	2.79%
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	-0.21%
Shareholder Yield	n/a
Earnings Yield	8.31%
FCF Yield	-13.66%

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 4.83 and a Piotroski F-Score of 5.

Altman Z-Score	4.83
Piotroski F-Score	5