POWERTIP IMAGE CORP(TW:6498)
NT$55.00+2.70 (+5.16%)
TW:6498
POWERTIP IMAGE CORP financials statements
NT$55.00
At close:+2.70 (+5.16%)
POWERTIP IMAGE CORP (6498) Ratios
POWERTIP IMAGE CORP Ratios
TW:6498's free cash flow for Q4 2025 was NT$94.10M. For the 2025 fiscal year, TW:6498's free cash flow was decreased by NT$-16.10M and operating cash flow was NT$110.20M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.08 | 2.40 | 2.50 | 2.31 | 1.84 |
| Quick Ratio | 2.98 | 2.34 | 2.32 | 2.14 | 1.64 |
| Cash Ratio | 2.16 | 1.52 | 1.65 | 1.69 | 0.93 |
| Solvency Ratio | 0.43 | 0.44 | 0.65 | 0.55 | 0.54 |
| Operating Cash Flow Ratio | 0.62 | 0.64 | 0.79 | 1.05 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 91.26 | 138.24 | 25.81 | 18.24 | 27.01 |
| Net Current Asset Value | NT$ 1.14B | NT$ 606.70M | NT$ 479.71M | NT$ 308.59M | NT$ 206.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.03 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.55 | 1.71 | 1.61 | 1.59 | 1.69 |
| Debt Service Coverage Ratio | 74.20 | 102.75 | 25.27 | 11.95 | 19.15 |
| Interest Coverage Ratio | 1984.57 | 760.94 | 442.21 | 290.96 | 343.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
| Interest Debt Per Share | 0.20 | 0.25 | 0.59 | 0.95 | 0.76 |
| Net Debt to EBITDA | -3.01 | -2.07 | -1.55 | -1.75 | -1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.84% | 46.30% | 49.81% | 39.56% | 37.04% |
| EBIT Margin | 31.15% | 31.05% | 37.58% | 29.61% | 22.00% |
| EBITDA Margin | 37.38% | 37.83% | 45.13% | 39.81% | 28.95% |
| Operating Profit Margin | 31.15% | 30.24% | 34.50% | 29.61% | 22.00% |
| Pretax Profit Margin | 33.27% | 31.01% | 37.51% | 29.51% | 21.93% |
| Net Profit Margin | 23.62% | 22.16% | 28.56% | 21.75% | 16.99% |
| Continuous Operations Profit Margin | 23.62% | 22.16% | 28.56% | 21.75% | 16.99% |
| Net Income Per EBT | 71.01% | 71.46% | 76.16% | 73.70% | 77.44% |
| EBT Per EBIT | 106.78% | 102.57% | 108.72% | 99.66% | 99.71% |
| Return on Assets (ROA) | 12.06% | 13.91% | 19.31% | 13.93% | 15.52% |
| Return on Equity (ROE) | 18.70% | 23.85% | 31.01% | 22.12% | 26.18% |
| Return on Capital Employed (ROCE) | 21.71% | 28.20% | 33.22% | 26.56% | 30.59% |
| Return on Invested Capital (ROIC) | 15.38% | 20.03% | 24.87% | 19.06% | 23.19% |
| Return on Tangible Assets | 12.06% | 13.91% | 19.32% | 13.93% | 15.52% |
| Earnings Yield | 7.22% | 4.24% | 8.35% | 16.36% | 11.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.47 | 2.50 | 3.40 | 5.26 | 3.91 |
| Payables Turnover | 2.83 | 3.43 | 3.03 | 5.48 | 5.09 |
| Inventory Turnover | 10.13 | 15.85 | 6.44 | 7.75 | 8.39 |
| Fixed Asset Turnover | 3.38 | 3.24 | 3.10 | 2.03 | 2.68 |
| Asset Turnover | 0.51 | 0.63 | 0.68 | 0.64 | 0.91 |
| Working Capital Turnover Ratio | 1.18 | 1.54 | 1.80 | 2.05 | 3.77 |
| Cash Conversion Cycle | 55.03 | 62.50 | 43.56 | 49.95 | 65.16 |
| Days of Sales Outstanding | 148.00 | 145.89 | 107.36 | 69.42 | 93.28 |
| Days of Inventory Outstanding | 36.03 | 23.03 | 56.69 | 47.12 | 43.52 |
| Days of Payables Outstanding | 129.01 | 106.42 | 120.48 | 66.59 | 71.65 |
| Operating Cycle | 184.04 | 168.92 | 164.04 | 116.54 | 136.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.01 | 8.42 | 7.55 | 7.88 | 6.69 |
| Free Cash Flow Per Share | 6.42 | 6.85 | 6.90 | 5.90 | 4.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 2.07 | 2.40 | 2.80 | 2.03 |
| Capital Expenditure Coverage Ratio | 3.48 | 5.37 | 11.57 | 3.97 | 2.64 |
| Operating Cash Flow Coverage Ratio | 47.01 | 34.64 | 13.29 | 8.47 | 9.01 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.33 | 0.35 | 0.47 | 0.32 |
| Free Cash Flow Yield | 7.12% | 5.21% | 9.33% | 26.49% | 13.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.86 | 23.61 | 11.98 | 6.11 | 8.56 |
| Price-to-Sales (P/S) Ratio | 3.27 | 5.23 | 3.42 | 1.33 | 1.45 |
| Price-to-Book (P/B) Ratio | 2.59 | 5.63 | 3.71 | 1.35 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.05 | 19.19 | 10.71 | 3.77 | 7.29 |
| Price-to-Operating Cash Flow Ratio | 10.01 | 15.62 | 9.79 | 2.82 | 4.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | -2.43 | 0.17 | 2.16 | 0.32 |
| Enterprise Value Multiple | 5.75 | 11.76 | 6.03 | 1.58 | 3.94 |
| Enterprise Value | 2.65B | 4.59B | 2.40B | 427.73M | 958.62M |
| EV to EBITDA | 5.75 | 11.76 | 6.03 | 1.58 | 3.94 |
| EV to Sales | 2.15 | 4.45 | 2.72 | 0.63 | 1.14 |
| EV to Free Cash Flow | 9.22 | 16.32 | 8.53 | 1.79 | 5.72 |
| EV to Operating Cash Flow | 6.57 | 13.28 | 7.79 | 1.34 | 3.55 |
| Tangible Book Value Per Share | 34.80 | 23.35 | 19.89 | 16.45 | 13.52 |
| Shareholders’ Equity Per Share | 34.81 | 23.36 | 19.89 | 16.46 | 13.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.24 | 0.26 | 0.23 |
| Revenue Per Share | 27.56 | 25.14 | 21.60 | 16.74 | 20.84 |
| Net Income Per Share | 6.51 | 5.57 | 6.17 | 3.64 | 3.54 |
| Tax Burden | 0.71 | 0.71 | 0.76 | 0.74 | 0.77 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.11 | 0.12 | 0.11 | 0.12 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.08 | 0.93 | 1.60 | 1.46 |
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