Powertip Image Statistics

Total Valuation

Powertip Image has a market cap or net worth of TWD 5.33 billion. The enterprise value is 4.66 billion.

Market Cap	5.33B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Powertip Image has 41.14 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	41.14M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	n/a
Float	22.26M

Valuation Ratios

The trailing PE ratio is 23.63.

PE Ratio	23.63
Forward PE	n/a
PS Ratio	5.25
PB Ratio	6.07
P/TBV Ratio	6.07
P/FCF Ratio	30.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 26.42.

EV / Earnings	20.21
EV / Sales	4.61
EV / EBITDA	11.91
EV / EBIT	14.51
EV / FCF	26.42

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.

Current Ratio	2.16
Quick Ratio	1.97
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	683.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.98%
50-Day Moving Average	106.66
200-Day Moving Average	88.65
Relative Strength Index (RSI)	68.41
Average Volume (20 Days)	61,811

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, Powertip Image had revenue of TWD 1.01 billion and earned 230.60 million in profits. Earnings per share was 5.48.

Revenue	1.01B
Gross Profit	490.13M
Operating Income	321.18M
Pretax Income	300.70M
Net Income	230.60M
EBITDA	386.44M
EBIT	321.18M
Earnings Per Share (EPS)	5.48

Full Income Statement

Balance Sheet

The company has 681.07 million in cash and 13.59 million in debt, giving a net cash position of 667.48 million or 16.22 per share.

Cash & Cash Equivalents	681.07M
Total Debt	13.59M
Net Cash	667.48M
Net Cash Per Share	16.22
Equity (Book Value)	877.36M
Book Value Per Share	21.32
Working Capital	633.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.83 million and capital expenditures -80.42 million, giving a free cash flow of 176.41 million.

Operating Cash Flow	256.83M
Capital Expenditures	-80.42M
Free Cash Flow	176.41M
FCF Per Share	4.29

Full Cash Flow Statement

Margins

Gross margin is 48.51%, with operating and profit margins of 31.79% and 22.82%.

Gross Margin	48.51%
Operating Margin	31.79%
Pretax Margin	29.76%
Profit Margin	22.82%
EBITDA Margin	38.25%
EBIT Margin	31.79%
FCF Margin	17.46%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.93%.

Dividend Per Share	2.50
Dividend Yield	1.93%
Dividend Growth (YoY)	0.74%
Years of Dividend Growth	3
Payout Ratio	44.41%
Buyback Yield	0.32%
Shareholder Yield	2.25%
Earnings Yield	4.23%
FCF Yield	3.31%

Dividend Details

Stock Splits

The last stock split was on August 23, 2022. It was a forward split with a ratio of 1.19813774.

Last Split Date	Aug 23, 2022
Split Type	Forward
Split Ratio	1.19813774

Scores

Powertip Image has an Altman Z-Score of 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a