Powertip Technology Statistics

Total Valuation

TPEX:6167 has a market cap or net worth of TWD 2.29 billion. The enterprise value is 1.52 billion.

Market Cap	2.29B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

TPEX:6167 has 162.17 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	162.17M
Shares Outstanding	162.17M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	8.76%
Owned by Institutions (%)	0.32%
Float	118.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-227.39
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.04

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.

Current Ratio	3.75
Quick Ratio	2.90
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-384.58

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-7.45%
Revenue Per Employee	3.63M
Profits Per Employee	-23,204
Employee Count	289
Asset Turnover	0.48
Inventory Turnover	3.84

Taxes

In the past 12 months, TPEX:6167 has paid 5.48 million in taxes.

Income Tax	5.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.44, so TPEX:6167's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-11.88%
50-Day Moving Average	12.28
200-Day Moving Average	13.97
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	2,551,347

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 1.05 billion and -6.71 million in losses. Loss per share was -0.04.

Revenue	1.05B
Gross Profit	64.90M
Operating Income	-134.99M
Pretax Income	-1.23M
Net Income	-6.71M
EBITDA	-93.65M
EBIT	-134.99M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 764.52 million in cash and 2.75 million in debt, giving a net cash position of 761.77 million or 4.70 per share.

Cash & Cash Equivalents	764.52M
Total Debt	2.75M
Net Cash	761.77M
Net Cash Per Share	4.70
Equity (Book Value)	1.80B
Book Value Per Share	11.07
Working Capital	893.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.51 million and capital expenditures -29.59 million, giving a free cash flow of -80.10 million.

Operating Cash Flow	-50.51M
Capital Expenditures	-29.59M
Free Cash Flow	-80.10M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 6.18%, with operating and profit margins of -12.86% and -0.64%.

Gross Margin	6.18%
Operating Margin	-12.86%
Pretax Margin	-0.12%
Profit Margin	-0.64%
EBITDA Margin	-8.92%
EBIT Margin	-12.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.20
Dividend Yield	1.42%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	1.91%
Earnings Yield	-0.29%
FCF Yield	-3.50%

Dividend Details

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 August 19, 2008. It was a forward split with a ratio of 1.0201.

Last Split Date	Aug 19, 2008
Split Type	Forward
Split Ratio	1.0201

Scores

TPEX:6167 has an Altman Z-Score of 5.11 and a Piotroski F-Score of 1.

Altman Z-Score	5.11
Piotroski F-Score	1