Asia Tech Image Inc. (TPEX:4974)

Splunk Statistics

Total Valuation

Asia Tech Image has a market cap or net worth of TWD 6.13 billion. The enterprise value is 3.21 billion.

Market Cap	6.13B
Enterprise Value	3.21B

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 -0.57% in one year.

Current Share Class	72.50M
Shares Outstanding	72.50M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.42%
Float	42.68M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	14.33
P/OCF Ratio	12.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 7.49.

EV / Earnings	6.72
EV / Sales	0.71
EV / EBITDA	5.06
EV / EBIT	5.99
EV / FCF	7.49

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 increased by +14.34% 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	+14.34%
50-Day Moving Average	83.56
200-Day Moving Average	98.25
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	430,193

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	618.15M
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	39.82
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 6.47%.

Dividend Per Share	5.45
Dividend Yield	6.47%
Dividend Growth (YoY)	29.76%
Years of Dividend Growth	n/a
Payout Ratio	63.84%
Buyback Yield	0.57%
Shareholder Yield	7.05%
Earnings Yield	7.78%
FCF Yield	6.98%

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