Taiwan · Delayed Price · Currency is TWD Asia Tech Image Statistics
Total Valuation
Asia Tech Image has a market cap or net worth of TWD 5.53 billion. The enterprise value is 2.60 billion.
| Market Cap | 5.53B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 -0.69% in one year.
| Current Share Class | 72.50M |
| Shares Outstanding | 72.50M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.35% |
| Float | 42.68M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 6.08.
| EV / Earnings | 5.46 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.87 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,549.96 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 18.02% |
| Revenue Per Employee | 99.98M |
| Profits Per Employee | 10.60M |
| Employee Count | 45 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Asia Tech Image has paid 121.24 million in taxes.
| Income Tax | 121.24M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has decreased by -21.42% in the last 52 weeks. The beta is 0.46, so Asia Tech Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 80.63 |
| 200-Day Moving Average | 92.93 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 228,596 |
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 4.50 billion and earned 476.96 million in profits. Earnings per share was 6.52.
| Revenue | 4.50B |
| Gross Profit | 742.38M |
| Operating Income | 534.74M |
| Pretax Income | 598.21M |
| Net Income | 476.96M |
| EBITDA | 617.98M |
| EBIT | 534.74M |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 2.94 billion in cash and 14.79 million in debt, giving a net cash position of 2.93 billion or 40.38 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 14.79M |
| Net Cash | 2.93B |
| Net Cash Per Share | 40.38 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 39.98 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 502.97 million and capital expenditures -74.89 million, giving a free cash flow of 428.08 million.
| Operating Cash Flow | 502.97M |
| Capital Expenditures | -74.89M |
| Free Cash Flow | 428.08M |
| FCF Per Share | 5.90 |
Margins
Gross margin is 16.50%, with operating and profit margins of 11.89% and 10.60%.
| Gross Margin | 16.50% |
| Operating Margin | 11.89% |
| Pretax Margin | 13.30% |
| Profit Margin | 10.60% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 11.89% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 5.45 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 29.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.84% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 8.62% |
| FCF Yield | 7.74% |
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 5.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 6 |