Posiflex Technology Inc. Statistics
Posiflex Technology Inc. (8114) Stock Statistics & Valuation Metrics
Total Valuation
Posiflex Technology Inc. has a market cap or net worth of TWD 11.74B. The enterprise value is TWD 16.42B.
- Market Cap
- TWD 11.74B
- Enterprise Value
- TWD 16.42B
Share Statistics
Posiflex Technology Inc. has 76,487,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,487,770
- Owned by Insiders
- ―
- Owned by Institutions
- 3.74%
Financial Efficiency
Posiflex Technology Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 21.94%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 21.94%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 13.26M
- Profits Per Employee
- 1.45M
- Employee Count
- 1,369
- Asset Turnover
- 0.91
- Inventory Turnover
- 3.50
Valuation Ratios
The current PE Ratio of Posiflex Technology Inc. is 11.57. Posiflex Technology Inc.’s PEG ratio is -0.33.
- PE Ratio
- 11.57
- PS Ratio
- 0.70
- PB Ratio
- 2.54
- Price to FCF
- -22.34
- Price to Operating Cash Flow
- -78.02
- PEG Ratio
- -0.33
Income Statement
In the last 12 months, Posiflex Technology Inc. had revenue of 18.15B and earned 1.99B in profits. Earnings per share was 18.50.
- Revenue
- 18.15B
- Gross Profit
- 8.79B
- Operating Income
- 4.60B
- Pretax Income
- 4.67B
- Net Income
- 1.99B
- EBITDA
- 5.00B
- Earnings Per Share (EPS)
- 18.50
Cash Flow
In the last 12 months, operating cash flow was -1.00B and capital expenditures -809.37M, giving a free cash flow of -1.81B billion.
- Operating Cash Flow
- -1.00B
- Free Cash Flow
- -1.81B
- Free Cash Flow per Share
- -3.05
Dividends & Yields
Posiflex Technology Inc. pays an annual dividend of ―, resulting in a dividend yield of 7.47%
- Dividend Per Share
- ―
- Dividend Yield
- 7.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.46%
- Earnings Yield
- 6.25%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -22.08%
- 50-Day Moving Average
- 177.93
- 200-Day Moving Average
- 186.22
- Relative Strength Index (RSI)
- 18.63
- Average Volume (3m)
- 371.76K
Important Dates
Posiflex Technology Inc. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Posiflex Technology Inc. as a current ratio of 2.56, with Debt / Equity ratio of 8.39%
- Current Ratio
- 2.56
- Quick Ratio
- 1.95
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.98
- Interest Coverage Ratio
- 108.26
Taxes
In the past 12 months, Posiflex Technology Inc. has paid 1.11B in taxes.
- Income Tax
- 1.11B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Posiflex Technology Inc. EV to EBITDA ratio is 2.95, with an EV/FCF ratio of -18.71.
- EV to Sales
- 0.59
- EV to EBITDA
- 2.95
- EV to Free Cash Flow
- -18.71
- EV to Operating Cash Flow
- -29.07
Balance Sheet
Posiflex Technology Inc. has TWD 4.43B in cash and marketable securities with TWD 1.63B in debt, giving a net cash position of TWD 2.80B billion.
- Cash & Marketable Securities
- TWD 4.43B
- Total Debt
- TWD 1.63B
- Net Cash
- TWD 2.80B
- Net Cash Per Share
- TWD 36.63
- Tangible Book Value Per Share
- TWD 144.83
Margins
Gross margin is 40.83%, with operating margin of 17.82%, and net profit margin of 8.58%.
- Gross Margin
- 40.83%
- Operating Margin
- 17.82%
- Pretax Margin
- 19.02%
- Net Profit Margin
- 8.58%
- EBITDA Margin
- 20.51%
- EBIT Margin
- 18.58%
Analyst Forecast
The average price target for Posiflex Technology Inc. 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
- -17.73%
- EPS Growth Forecast
- -35.11%
