Taiwan · Delayed Price · Currency is TWD Powertip Image Statistics
Total Valuation
Powertip Image has a market cap or net worth of TWD 4.91 billion. The enterprise value is 3.33 billion.
| Market Cap | 4.91B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Powertip Image has 47.17 million shares outstanding. The number of shares has increased by 21.59% in one year.
| Current Share Class | 47.17M |
| Shares Outstanding | 47.17M |
| Shares Change (YoY) | +21.59% |
| Shares Change (QoQ) | +71.15% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 0.01% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 16.97.
| PE Ratio | 16.97 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 11.22.
| EV / Earnings | 10.66 |
| EV / Sales | 2.52 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.26 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.31 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,769.93 |
Financial Efficiency
Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is 1,757.99%.
| Return on Equity (ROE) | 26.45% |
| Return on Assets (ROA) | 11.59% |
| Return on Invested Capital (ROIC) | 1,757.99% |
| Return on Capital Employed (ROCE) | 24.48% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 10.11 |
Taxes
In the past 12 months, Powertip Image has paid 121.14 million in taxes.
| Income Tax | 121.14M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.53, so Powertip Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 95.01 |
| 200-Day Moving Average | 95.67 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 463,403 |
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 1.32 billion and earned 312.79 million in profits. Earnings per share was 6.13.
| Revenue | 1.32B |
| Gross Profit | 622.77M |
| Operating Income | 403.54M |
| Pretax Income | 433.93M |
| Net Income | 312.79M |
| EBITDA | 473.92M |
| EBIT | 403.54M |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 1.58 billion in cash and 13.08 million in debt, with a net cash position of 1.57 billion or 33.33 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 13.08M |
| Net Cash | 1.57B |
| Net Cash Per Share | 33.33 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 17.58 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 422.30 million and capital expenditures -125.11 million, giving a free cash flow of 297.20 million.
| Operating Cash Flow | 422.30M |
| Capital Expenditures | -125.11M |
| Depreciation & Amortization | 70.38M |
| Net Borrowing | -5.76M |
| Free Cash Flow | 297.20M |
| FCF Per Share | 6.30 |
Margins
Gross margin is 47.01%, with operating and profit margins of 30.46% and 23.61%.
| Gross Margin | 47.01% |
| Operating Margin | 30.46% |
| Pretax Margin | 32.76% |
| Profit Margin | 23.61% |
| EBITDA Margin | 35.78% |
| EBIT Margin | 30.46% |
| FCF Margin | 22.44% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.46% |
| Buyback Yield | -21.59% |
| Shareholder Yield | -17.16% |
| Earnings Yield | 6.38% |
| FCF Yield | 6.06% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |