Taiwan · Delayed Price · Currency is TWD CoAsia Electronics Statistics
Total Valuation
TPEX:8096 has a market cap or net worth of TWD 16.43 billion. The enterprise value is 29.11 billion.
| Market Cap | 16.43B |
| Enterprise Value | 29.11B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
TPEX:8096 has 149.34 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 149.34M |
| Shares Outstanding | 149.34M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.99% |
| Float | 118.93M |
Valuation Ratios
The trailing PE ratio is 30.64.
| PE Ratio | 30.64 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.91 |
| EV / Sales | 0.71 |
| EV / EBITDA | 40.23 |
| EV / EBIT | 41.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.86.
| Current Ratio | 1.14 |
| Quick Ratio | 0.34 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 20.82 |
| Debt / FCF | -1.41 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 364.47M |
| Profits Per Employee | 4.82M |
| Employee Count | 112 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TPEX:8096 has paid 17.98 million in taxes.
| Income Tax | 17.98M |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has increased by +157.31% in the last 52 weeks. The beta is 0.70, so TPEX:8096's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +157.31% |
| 50-Day Moving Average | 137.70 |
| 200-Day Moving Average | 88.87 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 4,867,218 |
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 40.82 billion and earned 539.89 million in profits. Earnings per share was 3.59.
| Revenue | 40.82B |
| Gross Profit | 1.43B |
| Operating Income | 707.10M |
| Pretax Income | 557.87M |
| Net Income | 539.89M |
| EBITDA | 714.29M |
| EBIT | 707.10M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 2.38 billion in cash and 15.06 billion in debt, with a net cash position of -12.68 billion or -84.90 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 15.06B |
| Net Cash | -12.68B |
| Net Cash Per Share | -84.90 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 20.73 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was -10.67 billion and capital expenditures -1.14 million, giving a free cash flow of -10.67 billion.
| Operating Cash Flow | -10.67B |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 7.19M |
| Net Borrowing | 11.61B |
| Free Cash Flow | -10.67B |
| FCF Per Share | -71.47 |
Margins
Gross margin is 3.50%, with operating and profit margins of 1.73% and 1.32%.
| Gross Margin | 3.50% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.32% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.83% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.29% |
| FCF Yield | -64.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |