Taiwan · Delayed Price · Currency is TWD Asia Tech Image Statistics
Total Valuation
Asia Tech Image has a market cap or net worth of TWD 4.98 billion. The enterprise value is 1.72 billion.
| Market Cap | 4.98B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Asia Tech Image has 72.50 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 72.50M |
| Shares Outstanding | 72.50M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.88% |
| Float | 43.69M |
Valuation Ratios
The trailing PE ratio is 14.25.
| PE Ratio | 14.25 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 3.64.
| EV / Earnings | 4.87 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.98 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.25 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,146.41 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 90.43%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 90.43% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 81.47M |
| Profits Per Employee | 7.87M |
| Employee Count | 45 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Asia Tech Image has paid 89.47 million in taxes.
| Income Tax | 89.47M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -26.91% in the last 52 weeks. The beta is 0.51, so Asia Tech Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -26.91% |
| 50-Day Moving Average | 70.05 |
| 200-Day Moving Average | 71.97 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 101,398 |
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 3.67 billion and earned 354.02 million in profits. Earnings per share was 4.82.
| Revenue | 3.67B |
| Gross Profit | 518.36M |
| Operating Income | 346.22M |
| Pretax Income | 443.50M |
| Net Income | 354.02M |
| EBITDA | 414.43M |
| EBIT | 346.22M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 3.29 billion in cash and 38.28 million in debt, with a net cash position of 3.26 billion or 44.92 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 38.28M |
| Net Cash | 3.26B |
| Net Cash Per Share | 44.92 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 45.28 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 466.01 million and capital expenditures 8.12 million, giving a free cash flow of 474.13 million.
| Operating Cash Flow | 466.01M |
| Capital Expenditures | 8.12M |
| Depreciation & Amortization | 68.22M |
| Net Borrowing | -16.10M |
| Free Cash Flow | 474.13M |
| FCF Per Share | 6.54 |
Margins
Gross margin is 14.14%, with operating and profit margins of 9.44% and 9.66%.
| Gross Margin | 14.14% |
| Operating Margin | 9.44% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.66% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 9.44% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | -28.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.61% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 7.11% |
| FCF Yield | 9.52% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |