Taiwan
· Delayed Price · Currency is TWD Powertip Image Statistics
Total Valuation
Powertip Image has a market cap or net worth of TWD 4.31 billion. The enterprise value is 3.04 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Powertip Image has 47.17 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 47.17M |
| Shares Outstanding | 47.17M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | +6.58% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | n/a |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 11.37.
| PE Ratio | 13.95 |
| Forward PE | 11.37 |
| PS Ratio | 3.59 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 9.04.
| EV / Earnings | 10.51 |
| EV / Sales | 2.53 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.88 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.80 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,837.91 |
Financial Efficiency
Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 20.67%.
| Return on Equity (ROE) | 25.05% |
| Return on Assets (ROA) | 12.86% |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | 24.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, Powertip Image has paid 124.10 million in taxes.
| Income Tax | 124.10M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.73, so Powertip Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 92.75 |
| 200-Day Moving Average | 108.44 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 59,080 |
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 1.20 billion and earned 289.39 million in profits. Earnings per share was 6.54.
| Revenue | 1.20B |
| Gross Profit | 575.00M |
| Operating Income | 385.96M |
| Pretax Income | 413.49M |
| Net Income | 289.39M |
| EBITDA | 455.46M |
| EBIT | 385.96M |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 1.28 billion in cash and 10.22 million in debt, giving a net cash position of 1.26 billion or 26.82 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 10.22M |
| Net Cash | 1.26B |
| Net Cash Per Share | 26.82 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 30.38 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 447.32 million and capital expenditures -110.97 million, giving a free cash flow of 336.35 million.
| Operating Cash Flow | 447.32M |
| Capital Expenditures | -110.97M |
| Free Cash Flow | 336.35M |
| FCF Per Share | 7.13 |
Margins
Gross margin is 47.91%, with operating and profit margins of 32.16% and 24.11%.
| Gross Margin | 47.91% |
| Operating Margin | 32.16% |
| Pretax Margin | 34.45% |
| Profit Margin | 24.11% |
| EBITDA Margin | 37.95% |
| EBIT Margin | 32.16% |
| FCF Margin | 28.02% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.65% |
| Buyback Yield | -5.14% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 6.72% |
| FCF Yield | 7.81% |
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 5.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 5 |