Taiwan · Delayed Price · Currency is TWD Asia Tech Image Statistics
Total Valuation
Asia Tech Image has a market cap or net worth of TWD 5.33 billion. The enterprise value is 2.14 billion.
| Market Cap | 5.33B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 0.42% in one year.
| Current Share Class | 72.50M |
| Shares Outstanding | 72.50M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.93% |
| Float | 43.69M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 5.78.
| EV / Earnings | 6.64 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.90 |
| EV / FCF | 5.78 |
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 79.67%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 79.67% |
| 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 -19.32% 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 | -19.32% |
| 50-Day Moving Average | 72.03 |
| 200-Day Moving Average | 75.64 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 238,091 |
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 5.34.
| Revenue | 3.56B |
| Gross Profit | 524.85M |
| Operating Income | 361.89M |
| Pretax Income | 406.03M |
| Net Income | 321.50M |
| EBITDA | 431.62M |
| EBIT | 361.89M |
| Earnings Per Share (EPS) | 5.34 |
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 | 40.02 |
| 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 | 74.34M |
| Net Borrowing | -15.82M |
| 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 | 12.12% |
| 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 5.28%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 29.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.90% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.03% |
| FCF Yield | 6.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |