Taiwan · Delayed Price · Currency is TWD CoAsia Electronics Statistics
Total Valuation
TPEX:8096 has a market cap or net worth of TWD 10.93 billion. The enterprise value is 25.86 billion.
| Market Cap | 10.93B |
| Enterprise Value | 25.86B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 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 0.04% in one year.
| Current Share Class | 149.34M |
| Shares Outstanding | 149.34M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.99% |
| Float | 118.88M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.64 |
| EV / Sales | 0.42 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 16.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.55.
| Current Ratio | 1.13 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 11.53 |
| Debt / FCF | n/a |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 39.77% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 39.77% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 29.25% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 555.32M |
| Profits Per Employee | 11.76M |
| Employee Count | 112 |
| Asset Turnover | 3.09 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, TPEX:8096 has paid 160.76 million in taxes.
| Income Tax | 160.76M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has increased by +28.42% in the last 52 weeks. The beta is 0.72, so TPEX:8096's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +28.42% |
| 50-Day Moving Average | 86.68 |
| 200-Day Moving Average | 100.10 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 2,259,534 |
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 62.20 billion and earned 1.32 billion in profits. Earnings per share was 8.62.
| Revenue | 62.20B |
| Gross Profit | 2.63B |
| Operating Income | 1.58B |
| Pretax Income | 1.48B |
| Net Income | 1.32B |
| EBITDA | 1.59B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 8.62 |
Balance Sheet
The company has 3.47 billion in cash and 18.40 billion in debt, with a net cash position of -14.92 billion or -99.94 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 18.40B |
| Net Cash | -14.92B |
| Net Cash Per Share | -99.94 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 27.09 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was -12.49 billion and capital expenditures -839,000, giving a free cash flow of -12.49 billion.
| Operating Cash Flow | -12.49B |
| Capital Expenditures | -839,000 |
| Depreciation & Amortization | 10.27M |
| Net Borrowing | 11.61B |
| Free Cash Flow | -12.49B |
| FCF Per Share | -83.64 |
Margins
Gross margin is 4.23%, with operating and profit margins of 2.55% and 2.12%.
| Gross Margin | 4.23% |
| Operating Margin | 2.55% |
| Pretax Margin | 2.38% |
| Profit Margin | 2.12% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 11.78% |
| FCF Yield | -114.26% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |