Posiflex Technology Inc.

Posiflex Technology Inc.

TTWSE:8114
178.00
TWD
-0.50
(-0.28%)
14.04BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.3
39.82
42.76
53.44
75.98
131.14
130.08
107.97
122.97
159.1
130.57
183.15
237.63
- -
Basic EPS, GAAP
7.17
8.19
8.72
9.15
9.63
10.01
6.13
1.65
6.21
11.25
5.55
13.71
26.04
- -
Free Cash Flow per Basic Share
0.61
3.35
4.38
7.04
1.22
6.86
8.85
6.05
1.46
14.05
25.32
20.61
58.61
- -
Dividend per Share
4.44
6.25
6.93
7.39
7.81
7.82
6.72
4.5
1.5
4.49
7.43
4.69
8.92
- -
Book Value per Share
21.04
23.59
25.27
35.08
36.41
39.76
37.94
33.21
37.76
49.76
47.84
59.28
130.96
125.5
Tangible Book Value per Share
20.71
23.16
24.87
-8.56
-9.13
-4.91
-3.81
-4.89
2.2
13.36
12.65
23.06
93.58
87.78
Basic Weighted Avg Shares
71
71
71
71
75
75
75
75
75
75
76
76
76
84
Sales/Revenue/Turnover
2,711
2,819
3,023
3,792
5,673
9,826
9,746
8,090
9,213
11,973
9,866
13,889
18,149
- -
Operating Margin (%)
21.87
23.23
22.64
20.31
13.18
7.2
10.34
6.33
11.44
13.18
11.1
18.53
25.4
- -
Depreciation Expense
41
51
55
98
241
388
439
397
356
407
341
324
290
- -
Net Income, GAAP
507
580
616
650
719
750
459
124
466
846
420
1,040
1,989
- -
Effective Tax Rate (%)
18.21
16.56
12.96
3.11
16.9
17.97
34.27
50.05
29.54
28.15
28.25
25.23
23.69
- -
Profit Margin (%)
18.72
20.58
20.39
17.13
12.67
7.63
4.71
1.53
5.05
7.07
4.25
7.49
10.96
- -
Working Capital
503
1,377
1,225
142
2,121
955
2,385
1,926
3,450
4,880
3,927
5,276
6,785
5,141
LT Debt
- -
809
826
2,595
3,073
1,588
2,920
2,367
1,855
948
443
454
399
417
Total Equity
1,500
1,703
1,825
2,659
3,275
3,127
3,015
2,630
4,470
6,363
6,330
7,852
14,835
13,963
Return on Invested Capital (%)
29.02
24.23
20.76
15.8
8.43
7.45
8.93
3.15
9.99
13.22
9.6
21.64
27.06
- -
Return on Capital (%)
32.15
26.58
22.36
14.95
11.07
12.79
8.47
3.62
7.1
9.5
3.03
3.55
3.61
- -
Return on Common Equity (%)
36.45
36.72
35.64
29.53
26.94
26.28
15.77
4.65
17.51
25.7
11.38
25.54
27.37
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
467
1,100
1,210
LT Borrowings
59
41
38
LT Finance Leases
340
385
379
Preferred Equity and Hybrid Capital
312
312
312
Shares Outstanding
76
76
76
Market Capitalization
13,526
12,647
14,036

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,123
12,455
12,994
Cash, Cash Equivalents & STI
6,389
5,422
4,465
Accounts Receivable, Net
1,890
2,610
3,271
Inventories
2,674
4,171
4,972
Total Current Liabilities
4,338
5,772
7,853
Payables & Accruals
- -
- -
- -
ST Debt
467
1,100
1,210
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.28%
44.96%
88.93%
Free Cash Flow
148.07%
208.19%
186.37%
Net Income, GAAP
45.48%
109.24%
91.28%
Sales/Revenue/Turnover
22.81%
19.54%
30.67%
Total Cash Common Dividend
22.69%
51.06%
91.76%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,216
3,188
3,597
4,888
13,889
2025
5,919
5,834
- -
2,897
18,149
2026
3,539
5,183
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.46
3.19
3.51
5.17
13.71
2025
8.79
7.48
- -
3.75
26.04
2026
3.86
4.34
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.69
2025
- -
- -
- -
- -
8.92
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mao Chiang Chen
Full Time Employees
1,369
Sector
Electronic technology
Industry
Computer processing hardware
Address
No. 23, Datong Street New Taipei TP Taiwan 23679
IPO Date
May 27, 2004
Business
Posiflex Technology, Inc. (8114.TW) manufactures and sells point-of-sale (POS) systems, self-service kiosks, and related peripherals for retail, hospitality, logistics, healthcare, and e-commerce applications worldwide. The company offers core POS products including mobile POS terminals, all-in-one POS systems, POS boxes, kiosk solutions, and Android-based platforms; peripherals such as POS monitors, customer-facing line displays, thermal printers, cash drawers, programmable keyboards, barcode scanners, magnetic stripe readers, I/O expansion boxes, and mounting accessories; and complementary information software services under the POSIFLEX brand. Posiflex Technology, Inc., founded in 1984 and headquartered in New Taipei City, Taiwan, operates globally with offices and distribution in the United States, United Kingdom, Germany, Netherlands, Japan, South Korea, India, China, Malaysia, Singapore, and other regions, serving chain stores, entertainment venues, medical institutions, and large-scale shopping centers. In recent developments, Acer Inc. announces plans in February 2025 to acquire all of Posiflex Technology's preferred shares, representing approximately 29% of total issued common and preferred shares through investments in Enrich Investment Inc. and Embedded City Limited for up to NT$3.45 billion, following its prior 10.8% stake acquisition and aiming to expand AIoT collaborations in embedded systems and O2O commerce. Posiflex Technology renews its long-term Arabic software localization partnership with Saudisoft Co. Ltd. in early 2025 to enhance market penetration in the Middle East and Africa, reinforcing its leadership position per recent RBR Data Services analysis. The company continues to launch innovative POS solutions, including advanced designs showcased at NRF 2025 and new kiosk and terminal models tailored for hospitality and retail efficiency.