Taiwan · Delayed Price · Currency is TWD Asia Tech Image Statistics
Total Valuation
Asia Tech Image has a market cap or net worth of TWD 5.66 billion. The enterprise value is 2.46 billion.
| Market Cap | 5.66B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Asia Tech Image has 72.50 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 72.50M |
| Shares Outstanding | 72.50M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.97% |
| Float | 43.69M |
Valuation Ratios
The trailing PE ratio is 17.83.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 6.66.
| EV / Earnings | 7.66 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.80 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.68 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,739.86 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 147.22%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 147.22% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 79.17M |
| Profits Per Employee | 7.14M |
| Employee Count | 45 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Asia Tech Image has paid 84.53 million in taxes.
| Income Tax | 84.53M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.48, so Asia Tech Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 72.61 |
| 200-Day Moving Average | 75.30 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 317,988 |
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 3.56 billion and earned 321.50 million in profits. Earnings per share was 4.37.
| Revenue | 3.56B |
| Gross Profit | 524.85M |
| Operating Income | 361.89M |
| Pretax Income | 406.03M |
| Net Income | 321.50M |
| EBITDA | 431.58M |
| EBIT | 361.89M |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 3.20 billion in cash and 3.50 million in debt, with a net cash position of 3.19 billion or 44.03 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 3.50M |
| Net Cash | 3.19B |
| Net Cash Per Share | 44.03 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 43.66 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 386.35 million and capital expenditures -16.47 million, giving a free cash flow of 369.88 million.
| Operating Cash Flow | 386.35M |
| Capital Expenditures | -16.47M |
| Depreciation & Amortization | 69.69M |
| Net Borrowing | -15.92M |
| Free Cash Flow | 369.88M |
| FCF Per Share | 5.10 |
Margins
Gross margin is 14.73%, with operating and profit margins of 10.16% and 9.02%.
| Gross Margin | 14.73% |
| Operating Margin | 10.16% |
| Pretax Margin | 11.40% |
| Profit Margin | 9.02% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.16% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 29.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.90% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.69% |
| FCF Yield | 6.54% |
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 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |