Powertech Industrial Co., Ltd. (3296) Stock Statistics & Valuation Metrics
Total Valuation
Powertech Industrial Co., Ltd. has a market cap or net worth of TWD 2.07B. The enterprise value is TWD 2.65B.
- Market Cap
- TWD 2.07B
- Enterprise Value
- TWD 2.65B
Share Statistics
Powertech Industrial Co., Ltd. has 96,724,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,724,450
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Powertech Industrial Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.30%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.30%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 573.71K
- Profits Per Employee
- 21.35K
- Employee Count
- 2,784
- Asset Turnover
- 0.72
- Inventory Turnover
- 7.48
Valuation Ratios
The current PE Ratio of Powertech Industrial Co., Ltd. is -82.15. Powertech Industrial Co., Ltd.’s PEG ratio is 0.66.
- PE Ratio
- -82.15
- PS Ratio
- 1.33
- PB Ratio
- 1.63
- Price to FCF
- -7.98
- Price to Operating Cash Flow
- -22.17
- PEG Ratio
- 0.66
Income Statement
In the last 12 months, Powertech Industrial Co., Ltd. had revenue of 1.60B and earned 59.44M in profits. Earnings per share was 0.61.
- Revenue
- 1.60B
- Gross Profit
- 337.83M
- Operating Income
- 49.39M
- Pretax Income
- 71.07M
- Net Income
- 59.44M
- EBITDA
- 160.54M
- Earnings Per Share (EPS)
- 0.61
Cash Flow
In the last 12 months, operating cash flow was -93.84M and capital expenditures -173.36M, giving a free cash flow of -267.20M billion.
- Operating Cash Flow
- -93.84M
- Free Cash Flow
- -267.20M
- Free Cash Flow per Share
- -2.83
Dividends & Yields
Powertech Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.53%
- Earnings Yield
- -1.24%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 0.70%
- 50-Day Moving Average
- 25.95
- 200-Day Moving Average
- 23.98
- Relative Strength Index (RSI)
- 26.18
- Average Volume (3m)
- 77.63K
Important Dates
Powertech Industrial Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Powertech Industrial Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 41.55%
- Current Ratio
- 1.60
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -1.28
- Interest Coverage Ratio
- 3.35
Taxes
In the past 12 months, Powertech Industrial Co., Ltd. has paid 11.63M in taxes.
- Income Tax
- 11.63M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Powertech Industrial Co., Ltd. EV to EBITDA ratio is 45.50, with an EV/FCF ratio of -7.45.
- EV to Sales
- 1.24
- EV to EBITDA
- 45.50
- EV to Free Cash Flow
- -7.45
- EV to Operating Cash Flow
- -21.22
Balance Sheet
Powertech Industrial Co., Ltd. has TWD 624.75M in cash and marketable securities with TWD 483.01M in debt, giving a net cash position of TWD 141.75M billion.
- Cash & Marketable Securities
- TWD 624.75M
- Total Debt
- TWD 483.01M
- Net Cash
- TWD 141.75M
- Net Cash Per Share
- TWD 1.47
- Tangible Book Value Per Share
- TWD 13.56
Margins
Gross margin is 17.12%, with operating margin of -0.22%, and net profit margin of -1.61%.
- Gross Margin
- 17.12%
- Operating Margin
- -0.22%
- Pretax Margin
- -1.50%
- Net Profit Margin
- -1.61%
- EBITDA Margin
- 2.74%
- EBIT Margin
- -3.23%
Analyst Forecast
The average price target for Powertech Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.42%
- EPS Growth Forecast
- -123.67%
