Powertip Image Statistics

Total Valuation

Powertip Image has a market cap or net worth of TWD 3.97 billion. The enterprise value is 3.14 billion.

Market Cap	3.97B
Enterprise Value	3.14B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Powertip Image has 41.14 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	41.14M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	n/a
Float	21.56M

Valuation Ratios

The trailing PE ratio is 17.71.

PE Ratio	17.71
Forward PE	n/a
PS Ratio	3.85
PB Ratio	4.14
P/TBV Ratio	4.14
P/FCF Ratio	14.12
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 11.17.

EV / Earnings	13.74
EV / Sales	3.04
EV / EBITDA	8.23
EV / EBIT	10.07
EV / FCF	11.17

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.01.

Current Ratio	2.40
Quick Ratio	2.33
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	760.94

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 21.61%.

Return on Equity (ROE)	25.82%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	21.61%
Return on Capital Employed (ROCE)	28.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	10.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 1.12, so Powertip Image's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+31.94%
50-Day Moving Average	124.00
200-Day Moving Average	106.38
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	29,756

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 1.03 billion and earned 228.67 million in profits. Earnings per share was 5.45.

Revenue	1.03B
Gross Profit	477.73M
Operating Income	311.98M
Pretax Income	320.01M
Net Income	228.67M
EBITDA	377.06M
EBIT	311.98M
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

The company has 838.66 million in cash and 9.98 million in debt, giving a net cash position of 828.68 million or 20.14 per share.

Cash & Cash Equivalents	838.66M
Total Debt	9.98M
Net Cash	828.68M
Net Cash Per Share	20.14
Equity (Book Value)	958.84M
Book Value Per Share	23.31
Working Capital	754.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.60 million and capital expenditures -64.43 million, giving a free cash flow of 281.17 million.

Operating Cash Flow	345.60M
Capital Expenditures	-64.43M
Free Cash Flow	281.17M
FCF Per Share	6.83

Full Cash Flow Statement

Margins

Gross margin is 46.30%, with operating and profit margins of 30.24% and 22.16%.

Gross Margin	46.30%
Operating Margin	30.24%
Pretax Margin	31.01%
Profit Margin	22.16%
EBITDA Margin	36.54%
EBIT Margin	30.24%
FCF Margin	27.25%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	3.00
Dividend Yield	3.08%
Dividend Growth (YoY)	0.74%
Years of Dividend Growth	4
Payout Ratio	44.78%
Buyback Yield	0.02%
Shareholder Yield	3.10%
Earnings Yield	5.76%
FCF Yield	7.08%

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 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a