Powertip Technology Corporation (TPEX:6167)

Powertip Technology Statistics

Total Valuation

TPEX:6167 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 1.28 billion.

Market Cap	1.75B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Oct 8, 2025

Share Statistics

TPEX:6167 has 146.00 million shares outstanding. The number of shares has decreased by -4.13% in one year.

Current Share Class	146.00M
Shares Outstanding	146.00M
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	0.29%
Float	106.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.63, with an EV/FCF ratio of -10.26.

EV / Earnings	-138.92
EV / Sales	1.00
EV / EBITDA	134.63
EV / EBIT	n/a
EV / FCF	-10.26

Financial Position

The company has a current ratio of 3.20

Current Ratio	3.20
Quick Ratio	2.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20,426.00

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -9.93%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-9.93%
Return on Capital Employed (ROCE)	-7.11%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	4.41M
Profits Per Employee	-31,837
Employee Count	289
Asset Turnover	0.61
Inventory Turnover	4.59

Taxes

In the past 12 months, TPEX:6167 has paid 5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.11, so TPEX:6167's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-21.43%
50-Day Moving Average	12.72
200-Day Moving Average	12.81
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	879,766

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 1.28 billion and -9.20 million in losses. Loss per share was -0.06.

Revenue	1.28B
Gross Profit	96.80M
Operating Income	-122.56M
Pretax Income	-3.21M
Net Income	-9.20M
EBITDA	-82.67M
EBIT	-122.56M
Loss Per Share	-0.06

Balance Sheet

The company has 473.81 million in cash and n/a in debt, with a net cash position of 473.81 million or 3.25 per share.

Cash & Cash Equivalents	473.81M
Total Debt	n/a
Net Cash	473.81M
Net Cash Per Share	3.25
Equity (Book Value)	1.72B
Book Value Per Share	12.06
Working Capital	683.44M

Cash Flow

In the last 12 months, operating cash flow was -95.92 million and capital expenditures -28.61 million, giving a free cash flow of -124.52 million.

Operating Cash Flow	-95.92M
Capital Expenditures	-28.61M
Depreciation & Amortization	39.89M
Net Borrowing	-2.75M
Free Cash Flow	-124.52M
FCF Per Share	-0.85

Margins

Gross margin is 7.59%, with operating and profit margins of -9.61% and -0.72%.

Gross Margin	7.59%
Operating Margin	-9.61%
Pretax Margin	-0.25%
Profit Margin	-0.72%
EBITDA Margin	-6.48%
EBIT Margin	-9.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 9.23%.

Dividend Per Share	1.11
Dividend Yield	9.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.13%
Shareholder Yield	13.10%
Earnings Yield	-0.53%
FCF Yield	-7.11%

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

Altman Z-Score	n/a
Piotroski F-Score	2