Powertip Technology Statistics

Total Valuation

TPEX:6167 has a market cap or net worth of TWD 1.98 billion. The enterprise value is 1.27 billion.

Market Cap	1.98B
Enterprise Value	1.27B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

TPEX:6167 has 162.17 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	162.17M
Shares Outstanding	162.17M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	8.76%
Owned by Institutions (%)	0.36%
Float	118.94M

Valuation Ratios

The trailing PE ratio is 597.56.

PE Ratio	597.56
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	383.51
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.68

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.

Current Ratio	4.29
Quick Ratio	3.34
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-244.93

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-6.75%
Revenue Per Employee	3.70M
Profits Per Employee	11,457
Employee Count	289
Asset Turnover	0.49
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.43, so TPEX:6167's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-18.87%
50-Day Moving Average	12.51
200-Day Moving Average	14.04
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	438,847

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 1.07 billion and earned 3.31 million in profits. Earnings per share was 0.02.

Revenue	1.07B
Gross Profit	73.68M
Operating Income	-123.69M
Pretax Income	11.08M
Net Income	3.31M
EBITDA	-83.78M
EBIT	-123.69M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 719.91 million in cash and 11.20 million in debt, giving a net cash position of 708.71 million or 4.37 per share.

Cash & Cash Equivalents	719.91M
Total Debt	11.20M
Net Cash	708.71M
Net Cash Per Share	4.37
Equity (Book Value)	1.82B
Book Value Per Share	11.21
Working Capital	936.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.53 million and capital expenditures -45.15 million, giving a free cash flow of -108.68 million.

Operating Cash Flow	-63.53M
Capital Expenditures	-45.15M
Free Cash Flow	-108.68M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 6.88%, with operating and profit margins of -11.56% and 0.31%.

Gross Margin	6.88%
Operating Margin	-11.56%
Pretax Margin	1.03%
Profit Margin	0.31%
EBITDA Margin	-7.83%
EBIT Margin	-11.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.20
Dividend Yield	1.67%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	2,448.99%
Buyback Yield	0.47%
Shareholder Yield	2.14%
Earnings Yield	0.17%
FCF Yield	-5.49%

Dividend Details

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 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a