Financials CoAsia Electronics Corp.

Equities

8096

TW0008096009

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
33.65 TWD +4.18% Intraday chart for CoAsia Electronics Corp. +28.44% +108.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,349 1,599 1,823 2,252 1,757 2,412
Enterprise Value (EV) 1 3,957 4,093 4,497 6,056 4,099 6,050
P/E ratio -10.9 x 19.7 x 18.3 x 13.8 x 1,579 x -5.24 x
Yield - 1.75% 1.56% 1.61% 0.25% -
Capitalization / Revenue 0.05 x 0.07 x 0.07 x 0.08 x 0.08 x 0.11 x
EV / Revenue 0.15 x 0.18 x 0.17 x 0.21 x 0.18 x 0.27 x
EV / EBITDA 350 x 22.9 x 15.8 x 21.3 x 95.2 x -19.9 x
EV / FCF 106 x 33.4 x -42.7 x -5.59 x 3.09 x -5.45 x
FCF Yield 0.94% 2.99% -2.34% -17.9% 32.4% -18.3%
Price to Book 0.59 x 0.68 x 0.76 x 0.91 x 0.68 x 1.15 x
Nbr of stocks (in thousands) 149,343 149,343 149,343 149,343 149,343 149,343
Reference price 2 9.031 10.70 12.21 15.08 11.76 16.15
Announcement Date 4/1/19 3/17/20 3/23/21 3/25/22 2/24/23 3/4/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26,262 22,771 26,853 29,204 23,418 22,442
EBITDA 1 11.3 178.8 284.7 284.4 43.05 -304.2
EBIT 1 -18.12 156.9 271.3 279.3 36.26 -313.1
Operating Margin -0.07% 0.69% 1.01% 0.96% 0.15% -1.4%
Earnings before Tax (EBT) 1 -138.6 101 128.7 215.1 5.43 -452.1
Net income 1 -123.7 81.42 101.1 164.3 1.113 -460.1
Net margin -0.47% 0.36% 0.38% 0.56% 0% -2.05%
EPS 2 -0.8321 0.5423 0.6675 1.089 0.007452 -3.081
Free Cash Flow 1 37.34 122.4 -105.2 -1,083 1,328 -1,110
FCF margin 0.14% 0.54% -0.39% -3.71% 5.67% -4.95%
FCF Conversion (EBITDA) 330.58% 68.48% - - 3,083.43% -
FCF Conversion (Net income) - 150.35% - - 119,275.65% -
Dividend per Share - 0.1870 0.1907 0.2432 0.0299 -
Announcement Date 4/1/19 3/17/20 3/23/21 3/25/22 2/24/23 3/4/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,608 2,494 2,674 3,804 2,342 3,638
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 230.9 x 13.95 x 9.393 x 13.38 x 54.4 x -11.96 x
Free Cash Flow 1 37.3 122 -105 -1,083 1,328 -1,110
ROE (net income / shareholders' equity) -5.94% 3.4% 4.04% 6.74% 0.05% -19.7%
ROA (Net income/ Total Assets) -0.19% 1.65% 2.73% 2.39% 0.31% -2.7%
Assets 1 66,815 4,926 3,699 6,874 362.2 17,034
Book Value Per Share 2 15.40 15.80 16.10 16.60 17.20 14.10
Cash Flow per Share 2 1.870 5.190 4.630 3.480 4.810 4.430
Capex 1 5.7 13 2.88 27.1 49.3 5.95
Capex / Sales 0.02% 0.06% 0.01% 0.09% 0.21% 0.03%
Announcement Date 4/1/19 3/17/20 3/23/21 3/25/22 2/24/23 3/4/24
1TWD in Million2TWD
Estimates
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