Asia Tech Image Statistics

Total Valuation

Asia Tech Image has a market cap or net worth of TWD 5.37 billion. The enterprise value is 2.49 billion.

Market Cap	5.37B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Asia Tech Image has 72.50 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	72.50M
Shares Outstanding	72.50M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.36%
Float	43.69M

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	18.71
P/OCF Ratio	16.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.68.

EV / Earnings	6.65
EV / Sales	0.67
EV / EBITDA	4.94
EV / EBIT	6.02
EV / FCF	8.68

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.00.

Current Ratio	5.17
Quick Ratio	4.32
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	1,503.49

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 191.87%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	191.87%
Return on Capital Employed (ROCE)	12.32%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	82.52M
Profits Per Employee	8.32M
Employee Count	45
Asset Turnover	0.85
Inventory Turnover	4.94

Taxes

In the past 12 months, Asia Tech Image has paid 91.51 million in taxes.

Income Tax	91.51M
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has decreased by -37.38% in the last 52 weeks. The beta is 0.49, so Asia Tech Image's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-37.38%
50-Day Moving Average	72.63
200-Day Moving Average	79.60
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	459,273

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, Asia Tech Image had revenue of TWD 3.71 billion and earned 374.37 million in profits. Earnings per share was 5.10.

Revenue	3.71B
Gross Profit	588.43M
Operating Income	413.46M
Pretax Income	465.88M
Net Income	374.37M
EBITDA	503.53M
EBIT	413.46M
Earnings Per Share (EPS)	5.10

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 7.56 million in debt, giving a net cash position of 2.88 billion or 39.66 per share.

Cash & Cash Equivalents	2.88B
Total Debt	7.56M
Net Cash	2.88B
Net Cash Per Share	39.66
Equity (Book Value)	3.29B
Book Value Per Share	45.27
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.37 million and capital expenditures -32.67 million, giving a free cash flow of 286.70 million.

Operating Cash Flow	319.37M
Capital Expenditures	-32.67M
Free Cash Flow	286.70M
FCF Per Share	3.95

Full Cash Flow Statement

Margins

Gross margin is 15.85%, with operating and profit margins of 11.13% and 10.08%.

Gross Margin	15.85%
Operating Margin	11.13%
Pretax Margin	12.55%
Profit Margin	10.08%
EBITDA Margin	13.56%
EBIT Margin	11.13%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 7.18%.

Dividend Per Share	5.45
Dividend Yield	7.18%
Dividend Growth (YoY)	29.76%
Years of Dividend Growth	1
Payout Ratio	105.55%
Buyback Yield	0.36%
Shareholder Yield	7.54%
Earnings Yield	6.98%
FCF Yield	5.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4