Taiwan · Delayed Price · Currency is TWD Powertip Technology Statistics
Total Valuation
TPEX:6167 has a market cap or net worth of TWD 1.95 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
TPEX:6167 has 146.00 million shares outstanding. The number of shares has increased by 14.52% in one year.
| Current Share Class | 146.00M |
| Shares Outstanding | 146.00M |
| Shares Change (YoY) | +14.52% |
| Shares Change (QoQ) | +23.01% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 0.28% |
| Float | 107.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.77, with an EV/FCF ratio of -23.57.
| EV / Earnings | -291.23 |
| EV / Sales | 1.21 |
| EV / EBITDA | 165.77 |
| EV / EBIT | n/a |
| EV / FCF | -23.57 |
Financial Position
The company has a current ratio of 3.02
| Current Ratio | 3.02 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,038.13 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 110.37%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | 110.37% |
| Return on Capital Employed (ROCE) | -7.08% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | -17,374 |
| Employee Count | 289 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TPEX:6167 has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | 1,102.20% |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.36, so TPEX:6167's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 2,385,655 |
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, TPEX:6167 had revenue of TWD 1.21 billion and -5.02 million in losses. Loss per share was -0.03.
| Revenue | 1.21B |
| Gross Profit | 93.13M |
| Operating Income | -121.14M |
| Pretax Income | 501,000 |
| Net Income | -5.02M |
| EBITDA | -79.87M |
| EBIT | -121.14M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 486.84 million in cash and n/a in debt, with a net cash position of 486.84 million or 3.33 per share.
| Cash & Cash Equivalents | 486.84M |
| Total Debt | n/a |
| Net Cash | 486.84M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 8.97 |
| Working Capital | 700.54M |
Cash Flow
In the last 12 months, operating cash flow was -35.46 million and capital expenditures -26.59 million, giving a free cash flow of -62.05 million.
| Operating Cash Flow | -35.46M |
| Capital Expenditures | -26.59M |
| Depreciation & Amortization | 41.27M |
| Net Borrowing | -11.20M |
| Free Cash Flow | -62.05M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 7.69%, with operating and profit margins of -10.00% and -0.41%.
| Gross Margin | 7.69% |
| Operating Margin | -10.00% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.41% |
| EBITDA Margin | -6.59% |
| EBIT Margin | -10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.52% |
| Shareholder Yield | -6.55% |
| Earnings Yield | -0.26% |
| FCF Yield | -3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 8, 2025. It was a reverse split with a ratio of 0.90027193.
| Last Split Date | Oct 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.90027193 |
Scores
TPEX:6167 has an Altman Z-Score of 4.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 2 |