Asia Tech Image Inc.

Asia Tech Image Inc.

4974.TWO
Asia Tech Image Inc.TW flagTaipei Exchange
71.80
TWD
+0.30
- -
5.21BMarket Cap

Total Valuation

Asia Tech Image Inc. carries a market capitalization of 5.21B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.21B
Enterprise Value2.98B

Share Statistics

Asia Tech Image Inc. currently has 72.50M shares outstanding.

Shares Outstanding72.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asia Tech Image Inc. trades at a trailing price-to-earnings ratio of 12.39. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 3.10.

PE Ratio12.39
PS Ratio1.31
PB Ratio3.10
P/TBV Ratio2.04
P/FCF Ratio10.27
P/OCF Ratio11.75

Enterprise Valuation

On an enterprise value basis, Asia Tech Image Inc. trades at an EV/EBITDA multiple of 5.58 and an EV/FCF ratio of 5.15. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA5.58
EV / EBIT5.58
EV / FCF5.15

Financial Position

Asia Tech Image Inc. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of 1,549.96 demonstrates limited ability to service its debt obligations.

Current Ratio2.94
Quick Ratio2.05
Debt / Equity0.51
Debt / EBITDA0.03
Interest Coverage1,549.96

Financial Efficiency

Asia Tech Image Inc. posts a return on equity of 25.62 and a return on invested capital of 13.75.

Return on Equity (ROE)25.62
Return on Assets (ROA)10.60
Return on Invested Capital (ROIC)13.75
Return on Capital Employed (ROCE)25.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.17

Taxes

Over the trailing twelve months, Asia Tech Image Inc. has paid 121.24M in income taxes, reflecting an effective tax rate of 20.27.

Income Tax121.24M
Effective Tax Rate20.27

Stock Price Statistics

Asia Tech Image Inc.'s stock has declined approximately -9.22882% over the past 52 weeks. The 50-day moving average sits at 73.83, while the 200-day moving average is 73.38.

Beta (5Y)N/A
52-Week Price Change-9.22882%
50-Day Moving Average73.83
200-Day Moving Average73.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asia Tech Image Inc. generated 4.50B in revenue and converted that into 476.96M in net income, yielding earnings per share of 6.53. EBITDA reached 534.74M, while operating income came in at 534.74M.

Revenue4.50B
Gross Profit742.38M
Operating Income534.74M
Pretax Income598.21M
Net Income476.96M
EBITDA534.74M
EBIT534.74M
Earnings Per Share (EPS)6.53

Balance Sheet

Asia Tech Image Inc. holds 2.94B in cash and equivalents against 14.79M in total debt, resulting in a net debt position of -2.94B. Total book value stands at 1.91B, with working capital of 2.79B providing operational flexibility.

Cash & Cash Equivalents2.94B
Total Debt14.79M
Net Debt-2.94B
Equity (Book Value)1.91B
Book Value Per Share26.29
Working Capital2.79B

Cash Flow

Asia Tech Image Inc. produced 502.97M in operating cash flow over the past twelve months. After subtracting -76.20M in capital expenditures, free cash flow totaled 426.77M - equivalent to 5.88 per share.

Operating Cash Flow502.97M
Capital Expenditures-76.20M
Free Cash Flow426.77M
FCF Per Share5.88

Margins

Asia Tech Image Inc. operates with a gross margin of 16.50, reflecting its pricing power and cost economics. The operating margin of 11.89 and net profit margin of 10.60 provide insight into operational efficiency.

Gross Margin16.50
Operating Margin11.89
Pretax Margin13.30
Profit Margin10.60
EBITDA Margin11.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.42
FCF Yield9.74

Scores

Asia Tech Image Inc. posts an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.92