Powertip Technology Corporation (TPEX:6167)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.30
-0.10 (-0.96%)
Sep 3, 2026, 1:30 PM CST

Powertip Technology Statistics

Total Valuation

TPEX:6167 has a market cap or net worth of TWD 1.52 billion. The enterprise value is 1.05 billion.

Market Cap1.52B
Enterprise Value 1.05B

Important Dates

The next estimated earnings date is Wednesday, November 11, 2026.

Earnings Date Nov 11, 2026
Ex-Dividend Date Oct 7, 2026

Share Statistics

TPEX:6167 has 146.00 million shares outstanding. The number of shares has decreased by -13.07% in one year.

Current Share Class 146.00M
Shares Outstanding 146.00M
Shares Change (YoY) -13.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.81%
Owned by Institutions (%) 0.22%
Float 102.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.22
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.84
EV / EBITDA 126.37
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.04

Current Ratio 3.04
Quick Ratio 2.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -67,659.50

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -10.88%.

Return on Equity (ROE) -1.10%
Return on Assets (ROA) -4.03%
Return on Invested Capital (ROIC) -10.88%
Return on Capital Employed (ROCE) -7.88%
Weighted Average Cost of Capital (WACC) 5.30%
Revenue Per Employee 4.31M
Profits Per Employee -66,865
Employee Count 289
Asset Turnover 0.59
Inventory Turnover 4.61

Taxes

In the past 12 months, TPEX:6167 has paid 6.12 million in taxes.

Income Tax 6.12M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.19, so TPEX:6167's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -25.52%
50-Day Moving Average 10.97
200-Day Moving Average 11.97
Relative Strength Index (RSI) 39.90
Average Volume (20 Days) 261,483

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 1.25 billion and -19.32 million in losses. Loss per share was -0.13.

Revenue1.25B
Gross Profit 83.64M
Operating Income -135.32M
Pretax Income -13.21M
Net Income -19.32M
EBITDA -96.30M
EBIT -135.32M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 469.67 million in cash and no debt, with a net cash position of 469.67 million or 3.22 per share.

Cash & Cash Equivalents 469.67M
Total Debt n/a
Net Cash 469.67M
Net Cash Per Share 3.22
Equity (Book Value) 1.71B
Book Value Per Share 11.72
Working Capital 650.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.70 million and capital expenditures -28.60 million, giving a free cash flow of -123.30 million.

Operating Cash Flow -94.70M
Capital Expenditures -28.60M
Depreciation & Amortization 39.02M
Net Borrowing n/a
Free Cash Flow -123.30M
FCF Per Share -0.84
Full Cash Flow Statement

Margins

Gross margin is 6.71%, with operating and profit margins of -10.85% and -1.55%.

Gross Margin 6.71%
Operating Margin -10.85%
Pretax Margin -1.06%
Profit Margin -1.55%
EBITDA Margin -7.72%
EBIT Margin -10.85%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.94%.

Dividend Per Share 0.20
Dividend Yield 1.94%
Dividend Growth (YoY) -83.60%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 13.07%
Shareholder Yield 14.93%
Earnings Yield -1.27%
FCF Yield -8.12%
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 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 4.33 and a Piotroski F-Score of 1.

Altman Z-Score 4.33
Piotroski F-Score 1