Taiwan · Delayed Price · Currency is TWD CoAsia Electronics Statistics
Total Valuation
TPEX:8096 has a market cap or net worth of TWD 18.29 billion. The enterprise value is 26.31 billion.
| Market Cap | 18.29B |
| Enterprise Value | 26.31B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8096 has 149.34 million shares outstanding. The number of shares has increased by 20.52% in one year.
| Current Share Class | 149.34M |
| Shares Outstanding | 149.34M |
| Shares Change (YoY) | +20.52% |
| Shares Change (QoQ) | +89.56% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.29% |
| Float | 118.93M |
Valuation Ratios
The trailing PE ratio is 86.96.
| PE Ratio | 86.96 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.07, with an EV/FCF ratio of -6.59.
| EV / Earnings | 103.23 |
| EV / Sales | 0.87 |
| EV / EBITDA | 44.07 |
| EV / EBIT | 45.82 |
| EV / FCF | -6.59 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.20.
| Current Ratio | 1.20 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 15.51 |
| Debt / FCF | -2.32 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 19.60% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 270.91M |
| Profits Per Employee | 2.28M |
| Employee Count | 112 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, TPEX:8096 has paid 46.45 million in taxes.
| Income Tax | 46.45M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +153.10% in the last 52 weeks. The beta is 0.44, so TPEX:8096's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +153.10% |
| 50-Day Moving Average | 97.27 |
| 200-Day Moving Average | 62.69 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 19,409,314 |
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 30.34 billion and earned 254.84 million in profits. Earnings per share was 1.41.
| Revenue | 30.34B |
| Gross Profit | 1.17B |
| Operating Income | 574.11M |
| Pretax Income | 301.29M |
| Net Income | 254.84M |
| EBITDA | 582.78M |
| EBIT | 574.11M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 1.25 billion in cash and 9.26 billion in debt, with a net cash position of -8.01 billion or -53.64 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 9.26B |
| Net Cash | -8.01B |
| Net Cash Per Share | -53.64 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 10.20 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was -3.99 billion and capital expenditures -559,000, giving a free cash flow of -3.99 billion.
| Operating Cash Flow | -3.99B |
| Capital Expenditures | -559,000 |
| Depreciation & Amortization | 8.67M |
| Net Borrowing | 4.23B |
| Free Cash Flow | -3.99B |
| FCF Per Share | -26.72 |
Margins
Gross margin is 3.86%, with operating and profit margins of 1.89% and 0.84%.
| Gross Margin | 3.86% |
| Operating Margin | 1.89% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.84% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.30% |
| Buyback Yield | -20.52% |
| Shareholder Yield | -20.11% |
| Earnings Yield | 1.39% |
| FCF Yield | -21.81% |
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 | 3 |