ROCO
8096
Market cap248mUSD
Jun 16, Last price
49.35TWD
1D
1.54%
1Q
-31.84%
Jan 2017
282.56%
IPO
331.00%
Name
CoAsia Electronics Corp
Chart & Performance
P/E
15.05
P/S
0.26
EPS
3.28
Div Yield, %
—
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
4.40%
Revenues
28.25b
+25.87%
Net income
488m
P
CFO
-409m
L-67.61%
Dividend
Aug 22, 20230.03 TWD/sh
Profile
CoAsia Electronics Corp. provides components for mobile multimedia in Taiwan, China, the United States, Southeast Asia, India, and Korea. It offers CMOS, 3D, and automotive image sensors; processors, PMICs, and NFC components; memory and foundry solutions; mobile and IT AMOLEDs; OIS+AF controller and driver ICs for camera modules, as well as micro controller units for remote controllers, small home application, and LCD applications. The company was formerly known as CoAsia Microelectronics Corp. CoAsia Electronics Corp. was founded in 1997 and is based in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 28,246,400 25.87% | 22,441,732 -4.17% | 23,417,746 -19.81% | |||
Cost of revenue | 27,965,602 | 22,335,139 | 23,295,657 | |||
Unusual Expense (Income) | ||||||
NOPBT | 280,798 | 106,593 | 122,089 | |||
NOPBT Margin | 0.99% | 0.47% | 0.52% | |||
Operating Taxes | 8,116 | 7,915 | 4,218 | |||
Tax Rate | 2.89% | 7.43% | 3.45% | |||
NOPAT | 272,682 | 98,678 | 117,871 | |||
Net income | 488,214 -206.12% | (460,080) -41,436.93% | 1,113 -99.32% | |||
Dividends | (4,467) | (36,316) | ||||
Dividend yield | 0.19% | 2.06% | ||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 4,918,908 | 4,288,048 | 3,056,130 | |||
Long-term debt | 60,331 | 37,941 | 18,502 | |||
Deferred revenue | ||||||
Other long-term liabilities | 10,906 | 10,409 | 12,365 | |||
Net debt | 3,946,040 | 3,087,795 | 2,329,353 | |||
| Cash flow | ||||||
Cash from operating activities | (408,853) | (1,262,121) | 1,525,188 | |||
CAPEX | (4,503) | (10,014) | (57,386) | |||
Cash from investing activities | (299,131) | (5,340) | (139,994) | |||
Cash from financing activities | 522,145 | 1,208,422 | (1,476,790) | |||
FCF | (614,229) | (745,056) | 1,589,514 | |||
| Balance | ||||||
Cash | 1,177,149 | 1,204,311 | 1,263,307 | |||
Long term investments | (143,950) | 33,883 | (518,028) | |||
Excess cash | 116,107 | |||||
Stockholders' equity | 1,550,938 | 1,091,218 | 1,524,365 | |||
Invested Capital | 7,615,363 | 6,295,547 | 5,628,803 | |||
ROIC | 3.92% | 1.66% | 1.90% | |||
ROCE | 3.69% | 1.66% | 2.17% | |||
| EV | ||||||
Common stock shares outstanding | 149,645 | 149,343 | 149,788 | |||
Price | 38.15 136.22% | 16.15 37.33% | 11.76 -22.02% | |||
Market cap | 5,708,940 136.70% | 2,411,889 36.92% | 1,761,507 -22.56% | |||
EV | 9,654,980 | 5,495,176 | 4,106,327 | |||
EBITDA | 318,290 | 141,095 | 150,037 | |||
EV/EBITDA | 30.33 | 38.95 | 27.37 | |||
Interest | 330,893 | 199,953 | 164,479 | |||
Interest/NOPBT | 117.84% | 187.59% | 134.72% | |||