Taiwan
· Delayed Price · Currency is TWD Powertip Image Statistics
Total Valuation
Powertip Image has a market cap or net worth of TWD 5.80 billion. The enterprise value is 4.43 billion.
| Market Cap | 5.80B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Powertip Image has 46.74 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 46.74M |
| Shares Outstanding | 46.74M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +6.38% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | n/a |
| Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 16.21.
| PE Ratio | 19.94 |
| Forward PE | 16.21 |
| PS Ratio | 5.04 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 11.44.
| EV / Earnings | 16.65 |
| EV / Sales | 3.85 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 11.60 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,522.40 |
Financial Efficiency
Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 22.58%.
| Return on Equity (ROE) | 25.43% |
| Return on Assets (ROA) | 13.99% |
| Return on Invested Capital (ROIC) | 22.58% |
| Return on Capital Employed (ROCE) | 26.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 12.65 |
Taxes
In the past 12 months, Powertip Image has paid 120.26 million in taxes.
| Income Tax | 120.26M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has increased by +47.62% in the last 52 weeks. The beta is 0.76, so Powertip Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +47.62% |
| 50-Day Moving Average | 118.76 |
| 200-Day Moving Average | 116.10 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 782,129 |
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, Powertip Image had revenue of TWD 1.15 billion and earned 266.15 million in profits. Earnings per share was 6.22.
| Revenue | 1.15B |
| Gross Profit | 558.67M |
| Operating Income | 382.12M |
| Pretax Income | 386.41M |
| Net Income | 266.15M |
| EBITDA | 452.68M |
| EBIT | 382.12M |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 1.37 billion in cash and 5.19 million in debt, giving a net cash position of 1.36 billion or 29.19 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 5.19M |
| Net Cash | 1.36B |
| Net Cash Per Share | 29.19 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 29.45 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 407.19 million and capital expenditures -19.85 million, giving a free cash flow of 387.34 million.
| Operating Cash Flow | 407.19M |
| Capital Expenditures | -19.85M |
| Free Cash Flow | 387.34M |
| FCF Per Share | 8.29 |
Margins
Gross margin is 48.54%, with operating and profit margins of 33.20% and 23.12%.
| Gross Margin | 48.54% |
| Operating Margin | 33.20% |
| Pretax Margin | 33.57% |
| Profit Margin | 23.12% |
| EBITDA Margin | 39.33% |
| EBIT Margin | 33.20% |
| FCF Margin | 33.65% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.48% |
| Buyback Yield | -1.88% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.59% |
| FCF Yield | 6.68% |
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 23, 2022. It was a forward split with a ratio of 1.19813774.
| Last Split Date | Aug 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.19813774 |
Scores
Powertip Image has an Altman Z-Score of 5.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 6 |