Powertip Technology Corporation (TPEX:6167)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.50
-0.10 (-0.79%)
Jan 23, 2026, 1:30 PM CST

Powertip Technology Statistics

Total Valuation

TPEX:6167 has a market cap or net worth of TWD 1.83 billion. The enterprise value is 1.13 billion.

Market Cap1.83B
Enterprise Value 1.13B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date Mar 12, 2026
Ex-Dividend Date Oct 8, 2025

Share Statistics

TPEX:6167 has 146.00 million shares outstanding. The number of shares has increased by 6.97% in one year.

Current Share Class 146.00M
Shares Outstanding 146.00M
Shares Change (YoY) +6.97%
Shares Change (QoQ) +6.02%
Owned by Insiders (%) 8.80%
Owned by Institutions (%) 0.28%
Float 107.03M

Valuation Ratios

The trailing PE ratio is 105.66.

PE Ratio 105.66
Forward PE n/a
PS Ratio 1.49
PB Ratio 1.09
P/TBV Ratio 1.10
P/FCF Ratio 2,423.64
P/OCF Ratio 80.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.94, with an EV/FCF ratio of 1,506.70.

EV / Earnings 61.37
EV / Sales 0.93
EV / EBITDA 77.94
EV / EBIT n/a
EV / FCF 1,506.70

Financial Position

The company has a current ratio of 2.41

Current Ratio 2.41
Quick Ratio 1.85
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,250.57

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -11.28%.

Return on Equity (ROE) 1.07%
Return on Assets (ROA) -3.49%
Return on Invested Capital (ROIC) -11.28%
Return on Capital Employed (ROCE) -7.15%
Weighted Average Cost of Capital (WACC) 6.06%
Revenue Per Employee 4.24M
Profits Per Employee 63,969
Employee Count 289
Asset Turnover 0.57
Inventory Turnover 4.20

Taxes

In the past 12 months, TPEX:6167 has paid 434,000 in taxes.

Income Tax 434,000
Effective Tax Rate 2.29%

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks. The beta is 0.33, so TPEX:6167's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -12.76%
50-Day Moving Average 11.76
200-Day Moving Average 13.34
Relative Strength Index (RSI) 55.03
Average Volume (20 Days) 597,897

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 1.22 billion and earned 18.49 million in profits. Earnings per share was 0.12.

Revenue1.22B
Gross Profit 90.66M
Operating Income -120.06M
Pretax Income 18.92M
Net Income 18.49M
EBITDA -77.33M
EBIT -120.06M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 690.45 million in cash and n/a in debt, with a net cash position of 690.45 million or 4.73 per share.

Cash & Cash Equivalents 690.45M
Total Debt n/a
Net Cash 690.45M
Net Cash Per Share 4.73
Equity (Book Value) 1.67B
Book Value Per Share 11.43
Working Capital 701.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.62 million and capital expenditures -21.87 million, giving a free cash flow of 753,000.

Operating Cash Flow 22.62M
Capital Expenditures -21.87M
Free Cash Flow 753,000
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 7.40%, with operating and profit margins of -9.80% and 1.51%.

Gross Margin 7.40%
Operating Margin -9.80%
Pretax Margin 1.54%
Profit Margin 1.51%
EBITDA Margin -6.31%
EBIT Margin -9.80%
FCF Margin 0.06%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 8.86%.

Dividend Per Share 1.11
Dividend Yield 8.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 175.45%
Buyback Yield -6.97%
Shareholder Yield 1.82%
Earnings Yield 1.01%
FCF Yield 0.04%
Dividend Details

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

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 3.47 and a Piotroski F-Score of 4.

Altman Z-Score 3.47
Piotroski F-Score 4