Asia Tech Image Statistics

Total Valuation

Asia Tech Image has a market cap or net worth of TWD 6.78 billion. The enterprise value is 3.71 billion.

Market Cap	6.78B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Asia Tech Image has 72.50 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	72.50M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.94%
Float	42.68M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	10.42
P/OCF Ratio	9.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 5.70.

EV / Earnings	7.02
EV / Sales	0.84
EV / EBITDA	6.23
EV / EBIT	7.51
EV / FCF	5.70

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.01.

Current Ratio	3.79
Quick Ratio	3.25
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	1,271.96

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	97.62M
Profits Per Employee	11.74M
Employee Count	45
Asset Turnover	1.03
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.10% in the last 52 weeks. The beta is 0.64, so Asia Tech Image's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+37.10%
50-Day Moving Average	106.08
200-Day Moving Average	98.00
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	790,765

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 4.39 billion and earned 528.43 million in profits. Earnings per share was 7.22.

Revenue	4.39B
Gross Profit	707.98M
Operating Income	493.52M
Pretax Income	652.16M
Net Income	528.43M
EBITDA	579.56M
EBIT	493.52M
Earnings Per Share (EPS)	7.22

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 24.10 million in debt, giving a net cash position of 3.07 billion or 42.37 per share.

Cash & Cash Equivalents	3.10B
Total Debt	24.10M
Net Cash	3.07B
Net Cash Per Share	42.37
Equity (Book Value)	3.39B
Book Value Per Share	46.76
Working Capital	3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 683.58 million and capital expenditures -32.80 million, giving a free cash flow of 650.78 million.

Operating Cash Flow	683.58M
Capital Expenditures	-32.80M
Free Cash Flow	650.78M
FCF Per Share	8.98

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 11.23% and 12.03%.

Gross Margin	16.12%
Operating Margin	11.23%
Pretax Margin	14.85%
Profit Margin	12.03%
EBITDA Margin	13.19%
EBIT Margin	11.23%
FCF Margin	14.81%

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 6.13%.

Dividend Per Share	5.45
Dividend Yield	6.13%
Dividend Growth (YoY)	-27.59%
Years of Dividend Growth	n/a
Payout Ratio	57.62%
Buyback Yield	0.56%
Shareholder Yield	6.69%
Earnings Yield	7.80%
FCF Yield	9.60%

Dividend Details

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 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a