Asia Tech Image Inc. (TPEX: 4974)

Asia Tech Image Statistics

Total Valuation

Asia Tech Image has a market cap or net worth of TWD 9.50 billion. The enterprise value is 6.67 billion.

Market Cap	9.50B
Enterprise Value	6.67B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Asia Tech Image has 72.50 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	72.50M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.75%
Float	42.68M

Valuation Ratios

The trailing PE ratio is 21.38.

PE Ratio	21.38
Forward PE	n/a
PS Ratio	2.32
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	15.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 11.23.

EV / Earnings	14.86
EV / Sales	1.63
EV / EBITDA	11.97
EV / EBIT	14.70
EV / FCF	11.23

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.

Current Ratio	3.52
Quick Ratio	3.04
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	1,048.26

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	6.63%
Return on Capital (ROIC)	8.98%
Revenue Per Employee	91.05M
Profits Per Employee	9.98M
Employee Count	45
Asset Turnover	0.96
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.20%
50-Day Moving Average	100.26
200-Day Moving Average	85.02
Relative Strength Index (RSI)	70.03
Average Volume (20 Days)	6,414,980

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, Asia Tech Image had revenue of TWD 4.10 billion and earned 448.88 million in profits. Earnings per share was 6.13.

Revenue	4.10B
Gross Profit	650.79M
Operating Income	453.90M
Pretax Income	545.80M
Net Income	448.88M
EBITDA	541.61M
EBIT	453.90M
Earnings Per Share (EPS)	6.13

Balance Sheet

The company has 2.85 billion in cash and 20.94 million in debt, giving a net cash position of 2.83 billion or 38.98 per share.

Cash & Cash Equivalents	2.85B
Total Debt	20.94M
Net Cash	2.83B
Net Cash Per Share	38.98
Equity (Book Value)	3.20B
Book Value Per Share	44.11
Working Capital	3.04B

Cash Flow

In the last 12 months, operating cash flow was 628.23 million and capital expenditures -34.24 million, giving a free cash flow of 593.99 million.

Operating Cash Flow	628.23M
Capital Expenditures	-34.24M
Free Cash Flow	593.99M
FCF Per Share	8.19

Margins

Gross margin is 15.88%, with operating and profit margins of 11.08% and 10.96%.

Gross Margin	15.88%
Operating Margin	11.08%
Pretax Margin	13.32%
Profit Margin	10.96%
EBITDA Margin	13.22%
EBIT Margin	11.08%
FCF Margin	14.50%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 3.11%.

Dividend Per Share	4.20
Dividend Yield	3.11%
Dividend Growth (YoY)	-27.59%
Years of Dividend Growth	n/a
Payout Ratio	67.84%
Buyback Yield	0.38%
Shareholder Yield	3.49%
Earnings Yield	4.68%
FCF Yield	6.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Asia Tech Image has an Altman Z-Score of 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a