Asia Tech Image Statistics
Total Valuation
Asia Tech Image has a market cap or net worth of TWD 7.29 billion. The enterprise value is 4.21 billion.
Market Cap | 7.29B |
Enterprise Value | 4.21B |
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 (%) | 3.97% |
Float | 42.68M |
Valuation Ratios
The trailing PE ratio is 13.92.
PE Ratio | 13.92 |
Forward PE | n/a |
PS Ratio | 1.66 |
PB Ratio | 2.15 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | 11.20 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 6.48.
EV / Earnings | 7.98 |
EV / Sales | 0.96 |
EV / EBITDA | 7.08 |
EV / EBIT | 8.54 |
EV / FCF | 6.48 |
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 +46.08% in the last 52 weeks. The beta is 0.62, so Asia Tech Image's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +46.08% |
50-Day Moving Average | 112.12 |
200-Day Moving Average | 96.68 |
Relative Strength Index (RSI) | 38.63 |
Average Volume (20 Days) | 713,877 |
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 |
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 |
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 |
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 5.52%.
Dividend Per Share | 5.45 |
Dividend Yield | 5.52% |
Dividend Growth (YoY) | -27.59% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.62% |
Buyback Yield | 0.56% |
Shareholder Yield | 6.08% |
Earnings Yield | 7.25% |
FCF Yield | 8.93% |
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 |