Asia Tech Image Inc.

Asia Tech Image Inc.

TTPEX:4974
67.70
TWD
-0.70
(-1.02%)
4.37EPS
15.89P/E
5.09BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Asia Tech Image Inc. carries a market capitalization of 5.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.09B
Enterprise Value1.83B

Share Statistics

As of June 30, 2026, Asia Tech Image Inc. has 72.50M shares outstanding.

Shares Outstanding72.50M

Valuation Ratios

As of June 30, 2026, Asia Tech Image Inc. trades at a trailing price-to-earnings ratio of 15.89. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 1.55.

PE Ratio15.89
PS Ratio1.40
PB Ratio1.55
P/TBV Ratio1.55
P/FCF Ratio12.71
P/OCF Ratio12.15

Enterprise Valuation

As of June 30, 2026, Asia Tech Image Inc. trades at an EV/EBITDA multiple of 3.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asia Tech Image Inc. trades at an EV/FCF ratio of 4.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.83B versus a market cap of 5.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.50
EV / EBITDA3.99
EV / EBIT4.90
EV / FCF4.52

Financial Position

As of June 30, 2026, Asia Tech Image Inc. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.17, indicating moderate leverage, while an interest coverage ratio of 1,439.49 demonstrates limited ability to service its debt obligations.

Current Ratio3.25
Quick Ratio2.31
Debt / Equity1.17
Debt / EBITDA0.08
Interest Coverage1,439.49

Financial Efficiency

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Over the twelve months ended June 30, 2026, Asia Tech Image Inc. posted a return on equity (ROE) of 9.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.86, useful for judging operating efficiency across full business cycles. The company generates approximately 4.86M in revenue per employee across its workforce of 751.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.78 indicates how many times Asia Tech Image Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.94
Return on Assets (ROA)6.67
Return on Invested Capital (ROIC)8.99
Return on Capital Employed (ROCE)9.86
Revenue Per Employee4.86M
Employee Count751.00
Inventory Turnover4.78

Taxes

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Over the twelve months ended June 30, 2026, Asia Tech Image Inc. recorded 77.66M in income tax expense. That works out to an effective tax rate of 19.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 398.32M, leaving 320.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax77.66M
Effective Tax Rate19.50

Stock Price Statistics

TWD

As of the close on October 22, 2026, Asia Tech Image Inc.'s stock has declined approximately 10.57% over the past 52 weeks. The 50-day moving average sits at 70.00, while the 200-day moving average is 71.61.

52-Week Price Change-10.57%
50-Day Moving Average70.00
200-Day Moving Average71.61

Income Statement

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Over the twelve months ended June 30, 2026, Asia Tech Image Inc. generated 3.65B in revenue and converted that into 320.66M in net income, yielding earnings per share of 4.37. EBITDA reached 459.20M, while operating income came in at 373.13M.

Revenue3.65B
Gross Profit535.33M
Operating Income373.13M
Pretax Income398.32M
Net Income320.66M
EBITDA459.20M
EBIT373.72M
Earnings Per Share (EPS)4.37

Balance Sheet

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As of June 30, 2026, Asia Tech Image Inc. holds 3.29B in cash and equivalents against 38.28M in total debt, resulting in a net debt position of -3.29B. Total book value stands at 3.28B, with working capital of 3.21B providing operational flexibility.

Cash & Cash Equivalents3.29B
Total Debt38.28M
Net Debt-3.29B
Equity (Book Value)3.28B
Book Value Per Share45.28
Working Capital3.21B

Cash Flow

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Asia Tech Image Inc. produced 419.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.33M in capital expenditures, free cash flow totaled 404.97M - equivalent to 5.58 per share.

Operating Cash Flow419.30M
Capital Expenditures-14.33M
Free Cash Flow404.97M
FCF Per Share5.58

Margins

Over the twelve months ended June 30, 2026, Asia Tech Image Inc. posted a gross margin of 14.66, reflecting its pricing power and cost economics. The operating margin of 10.22 and net profit margin of 8.78 provide insight into operational efficiency.

Gross Margin14.66
Operating Margin10.22
Pretax Margin10.91
Profit Margin8.78
EBITDA Margin12.58

Dividends & Yields

Over the twelve months ended June 30, 2026, Asia Tech Image Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asia Tech Image Inc. shareholders.

Shareholder Yield0.32
FCF Yield7.87

Scores

As of June 30, 2026, Asia Tech Image Inc. has an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.18