Taiwan
· Delayed Price · Currency is TWD Asia Tech Image Statistics
Total Valuation
Asia Tech Image has a market cap or net worth of TWD 6.27 billion. The enterprise value is 3.00 billion.
| Market Cap | 6.27B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Asia Tech Image has 72.50 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 72.50M |
| Shares Outstanding | 72.50M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.41% |
| Float | 42.68M |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 6.23.
| EV / Earnings | 5.49 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.63 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.92 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,439.36 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 16.45% |
| Revenue Per Employee | 103.10M |
| Profits Per Employee | 12.13M |
| Employee Count | 45 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, Asia Tech Image has paid 127.12 million in taxes.
| Income Tax | 127.12M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.54, so Asia Tech Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +19.25% |
| 50-Day Moving Average | 92.21 |
| 200-Day Moving Average | 101.55 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 423,861 |
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 4.64 billion and earned 545.78 million in profits. Earnings per share was 7.47.
| Revenue | 4.64B |
| Gross Profit | 753.10M |
| Operating Income | 532.57M |
| Pretax Income | 672.90M |
| Net Income | 545.78M |
| EBITDA | 618.01M |
| EBIT | 532.57M |
| Earnings Per Share (EPS) | 7.47 |
Balance Sheet
The company has 3.30 billion in cash and 20.21 million in debt, giving a net cash position of 3.28 billion or 45.18 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 20.21M |
| Net Cash | 3.28B |
| Net Cash Per Share | 45.18 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 43.67 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 532.08 million and capital expenditures -51.26 million, giving a free cash flow of 480.82 million.
| Operating Cash Flow | 532.08M |
| Capital Expenditures | -51.26M |
| Free Cash Flow | 480.82M |
| FCF Per Share | 6.63 |
Margins
Gross margin is 16.23%, with operating and profit margins of 11.48% and 11.76%.
| Gross Margin | 16.23% |
| Operating Margin | 11.48% |
| Pretax Margin | 14.50% |
| Profit Margin | 11.76% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 11.48% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 5.45 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 29.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.79% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 8.70% |
| FCF Yield | 7.67% |
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
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |