Taiwan · Delayed Price · Currency is TWD Asia Tech Image Statistics
Total Valuation
Asia Tech Image has a market cap or net worth of TWD 5.15 billion. The enterprise value is 2.45 billion.
| Market Cap | 5.15B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Asia Tech Image has 72.50 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 72.50M |
| Shares Outstanding | 72.50M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.37% |
| Float | 42.68M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.20.
| EV / Earnings | 5.54 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.25 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.38 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,480.91 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 14.64% |
| Revenue Per Employee | 91.87M |
| Profits Per Employee | 9.82M |
| Employee Count | 45 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Asia Tech Image has paid 111.39 million in taxes.
| Income Tax | 111.39M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -25.73% in the last 52 weeks. The beta is 0.44, so Asia Tech Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -25.73% |
| 50-Day Moving Average | 73.91 |
| 200-Day Moving Average | 87.63 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 141,939 |
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 4.13 billion and earned 442.05 million in profits. Earnings per share was 6.04.
| Revenue | 4.13B |
| Gross Profit | 663.19M |
| Operating Income | 466.49M |
| Pretax Income | 553.44M |
| Net Income | 442.05M |
| EBITDA | 545.63M |
| EBIT | 466.49M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 2.71 billion in cash and 11.32 million in debt, giving a net cash position of 2.70 billion or 37.19 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 11.32M |
| Net Cash | 2.70B |
| Net Cash Per Share | 37.19 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 42.95 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 448.91 million and capital expenditures -53.88 million, giving a free cash flow of 395.03 million.
| Operating Cash Flow | 448.91M |
| Capital Expenditures | -53.88M |
| Free Cash Flow | 395.03M |
| FCF Per Share | 5.45 |
Margins
Gross margin is 16.04%, with operating and profit margins of 11.28% and 10.69%.
| Gross Margin | 16.04% |
| Operating Margin | 11.28% |
| Pretax Margin | 13.39% |
| Profit Margin | 10.69% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.28% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 5.45 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | 29.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.39% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 8.59% |
| 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 7.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 7 |