CoAsia Electronics Corp.(TW:8096)
NT$69.70+3.40 (+10.63%)
TW:8096
CoAsia Electronics Corp. financials statements
NT$69.70
At close:+3.40 (+10.63%)
CoAsia Electronics Corp. (8096) Ratios
CoAsia Electronics Corp. Ratios
TW:8096's free cash flow for Q2 2026 was NT$-5.47B. For the 2026 fiscal year, TW:8096's free cash flow was decreased by NT$-713.00K and operating cash flow was NT$-5.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.30 | 1.30 | 1.58 | 1.38 |
| Quick Ratio | 1.06 | 0.76 | 0.91 | 1.13 | 0.99 |
| Cash Ratio | 0.17 | 0.10 | 0.11 | 0.19 | 0.09 |
| Solvency Ratio | 0.03 | 0.08 | -0.07 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.11 | -0.06 | -0.21 | 0.39 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.14 | -0.08 | -0.30 | 0.50 | -0.23 |
| Net Current Asset Value | NT$ 1.99B | NT$ 1.97B | NT$ 1.74B | NT$ 2.22B | NT$ 2.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.53 | 0.54 | 0.47 | 0.52 |
| Debt-to-Equity Ratio | 1.82 | 1.85 | 2.04 | 1.19 | 1.74 |
| Debt-to-Capital Ratio | 0.64 | 0.65 | 0.67 | 0.54 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.22 | 3.51 | 3.81 | 2.52 | 3.33 |
| Debt Service Coverage Ratio | 0.08 | 0.16 | -0.05 | 0.02 | 0.06 |
| Interest Coverage Ratio | 1.37 | 0.85 | -1.57 | 0.22 | 4.04 |
| Debt to Market Cap | 0.63 | 0.86 | 1.82 | 1.74 | 1.91 |
| Interest Debt Per Share | 34.70 | 35.30 | 30.13 | 21.60 | 29.45 |
| Net Debt to EBITDA | 7.81 | 4.95 | -16.72 | 36.48 | 12.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.62% | 2.89% | 2.59% | 2.72% | 3.28% |
| EBIT Margin | 1.30% | 2.93% | -1.12% | 0.15% | 0.97% |
| EBITDA Margin | 1.41% | 3.06% | -0.97% | 0.27% | 1.07% |
| Operating Profit Margin | 1.30% | 0.99% | -1.40% | 0.15% | 0.96% |
| Pretax Profit Margin | 0.59% | 1.76% | -2.01% | 0.02% | 0.74% |
| Net Profit Margin | 0.38% | 1.73% | -2.05% | 0.00% | 0.56% |
| Continuous Operations Profit Margin | 0.38% | 1.73% | -2.05% | 0.01% | 0.56% |
| Net Income Per EBT | 64.24% | 98.41% | 101.77% | 20.50% | 76.40% |
| EBT Per EBIT | 45.70% | 176.67% | 144.38% | 14.98% | 77.01% |
| Return on Assets (ROA) | 1.55% | 5.22% | -5.73% | 0.02% | 1.98% |
| Return on Equity (ROE) | 4.97% | 18.32% | -21.85% | 0.04% | 6.62% |
| Return on Capital Employed (ROCE) | 16.72% | 10.40% | -14.72% | 1.40% | 11.19% |
| Return on Invested Capital (ROIC) | 3.85% | 3.63% | -4.88% | 0.14% | 3.13% |
| Return on Tangible Assets | 1.55% | 5.23% | -5.75% | 0.02% | 1.99% |
| Earnings Yield | 1.75% | 8.57% | -19.50% | 0.06% | 7.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.18 | 8.79 | 5.79 | 8.22 | 7.10 |
| Payables Turnover | 277.01 | 56.80 | 99.17 | 233.53 | 142.07 |
| Inventory Turnover | 20.39 | 7.55 | 9.48 | 13.11 | 12.47 |
| Fixed Asset Turnover | 171.29 | 126.46 | 103.99 | 112.44 | 169.49 |
| Asset Turnover | 4.05 | 3.02 | 2.80 | 3.62 | 3.53 |
| Working Capital Turnover Ratio | 17.23 | 14.96 | 11.19 | 10.49 | 13.38 |
| Cash Conversion Cycle | 61.21 | 83.42 | 97.89 | 70.68 | 78.10 |
| Days of Sales Outstanding | 44.62 | 41.53 | 63.06 | 44.40 | 51.39 |
| Days of Inventory Outstanding | 17.90 | 48.32 | 38.52 | 27.85 | 29.28 |
| Days of Payables Outstanding | 1.32 | 6.43 | 3.68 | 1.56 | 2.57 |
| Operating Cycle | 62.53 | 89.85 | 101.58 | 72.24 | 80.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.53 | -2.74 | -8.45 | 10.21 | -6.50 |
| Free Cash Flow Per Share | 4.52 | -2.77 | -8.52 | 9.83 | -6.71 |
| Dividend Paid and CapEx Coverage Ratio | 8.87 | -80.88 | -82.12 | 16.28 | -16.42 |
| Capital Expenditure Coverage Ratio | 461.71 | -80.88 | -115.76 | 26.58 | -31.69 |
| Operating Cash Flow Coverage Ratio | 0.14 | -0.08 | -0.29 | 0.50 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.01 | -0.06 | 0.07 | -0.03 |
| Free Cash Flow Yield | 8.87% | -7.26% | -53.95% | 83.57% | -44.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.30 | 11.63 | -5.13 | 1568.00 | 13.71 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.20 | 0.11 | 0.07 | 0.08 |
| Price-to-Book (P/B) Ratio | 2.85 | 2.14 | 1.12 | 0.68 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.27 | -13.76 | -1.85 | 1.20 | -2.25 |
| Price-to-Operating Cash Flow Ratio | 11.25 | -13.94 | -1.87 | 1.15 | -2.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | -0.06 | 0.00 | -15.79 | 0.22 |
| Enterprise Value Multiple | 23.33 | 11.54 | -27.56 | 63.84 | 19.46 |
| Enterprise Value | 11.42B | 9.97B | 6.00B | 4.10B | 6.06B |
| EV to EBITDA | 23.33 | 11.54 | -27.56 | 63.84 | 19.46 |
| EV to Sales | 0.33 | 0.35 | 0.27 | 0.18 | 0.21 |
| EV to Free Cash Flow | 16.94 | -24.09 | -4.71 | 2.79 | -6.05 |
| EV to Operating Cash Flow | 16.91 | -24.39 | -4.75 | 2.69 | -6.24 |
| Tangible Book Value Per Share | 17.82 | 17.71 | 13.89 | 16.96 | 16.39 |
| Shareholders’ Equity Per Share | 17.90 | 17.84 | 14.10 | 17.20 | 16.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.02 | -0.02 | 0.78 | 0.24 |
| Revenue Per Share | 232.91 | 189.14 | 150.27 | 156.81 | 195.55 |
| Net Income Per Share | 0.89 | 3.27 | -3.08 | 0.01 | 1.10 |
| Tax Burden | 0.64 | 0.98 | 1.02 | 0.20 | 0.76 |
| Interest Burden | 0.46 | 0.60 | 1.79 | 0.15 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.27 | -0.82 | 2.79 | 1370.34 | -5.91 |
Currency in TWD
