YOLFTbeta
Posiflex Technology Inc

Posiflex Technology Inc

8114 · TW · Industrials / Business Equipment & Supplies

155.00TWD+2.50 (+1.64%)

Price History

Full chart

Market Stats

Previous Close152.50
Open152.50
Day Range152.50 – 156.00
52-Week Range153.56 – 261.29
Volume176.44K
Market Cap13.62B
P/E (TTM)13.56
Forward P/E24.21
EPS13.16
Dividend Yield6.42%
Beta0.56
50-Day Avg194.62
200-Day Avg193.03

About

Posiflex Technology, Inc. engages in the manufacture and sale of industrial computers and peripheral equipment in Taiwan, the United States, and internationally. It offers point of sale (POS) products, including mobile POS, POS terminals, all in one POS, and POS boxes; self-service kiosk; and peripherals, such as POS monitors, line displays, POS printers, cash drawers, POS keyboards, barcode scanners, magnetic stripe card readers, attachment, MT accessories, IO boxes, and base. The company also offers information software, sports, and import and export services; and travel e-commerce platform. In addition, it engages in investment business; and development, manufacture, and sale of self-service equipment and software. The company exports its products. Posiflex Technology, Inc. was incorporated in 1984 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Mao-Chiang Chen
  • Employees0
  • HeadquartersNo. 23, Datong Street, New Taipei City, Taiwan, 23679, Taiwan
  • Websitehttps://www.posiflex.com.tw

Leadership

  • Mr. Mao-Chiang ChenPresident, CEO, GM & Director
  • Ms. Yi-Ching LiLegal Director
  • Yu-Wen KuoCFO of Global Corporate Office
  • Ms. Chia-Yi YenGlobal COO of Global Corporate Office
  • Mr. Chih-Yang WangAccounting Supervisor
  • Mr. Gareth C. CornishVice President of Sales Department

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue445.86M915.29M1.35B1.68B1.98B2.02B1.91B1.48B2.11B2.18B2.32B2.71B2.82B3.02B3.79B5.67B9.83B9.75B8.09B9.21B11.97B9.87B13.89B18.15B
Growth (%)-+105.28%+47.48%+24.59%+17.71%+2.18%-5.34%-22.51%+42.30%+3.27%+6.61%+16.63%+3.99%+7.22%+25.45%+49.60%+73.19%-0.81%-16.99%+13.89%+29.95%-17.60%+40.78%+30.67%
Cost of Revenue265.48M547.58M723.32M870.24M1.03B1.02B1.02B831.25M1.17B1.30B1.37B1.59B1.64B1.75B2.16B3.50B6.64B6.36B5.46B5.95B7.78B6.11B7.64B9.36B
Gross Profit-------652.66M941.87M881.53M953.71M1.12B1.18B1.27B1.63B2.17B3.19B3.39B2.63B3.26B4.19B3.76B6.25B8.79B
Gross Margin-------43.98%44.61%40.43%41.02%41.31%41.75%42.16%43.01%38.22%32.43%34.78%32.51%35.42%35.01%38.11%44.98%48.42%
Operating Expense-------402.11M476.76M492.96M485.49M527.05M522.20M589.90M861.05M1.42B2.48B2.38B2.13B2.23B2.40B2.62B3.67B4.19B
Operating Income80.21M129.37M314.87M501.33M561.35M567.16M384.70M250.55M465.10M388.57M468.23M593.02M654.92M684.52M770.12M747.69M707.45M1.01B502.92M1.03B1.79B1.14B2.57B4.60B
Operating Margin17.99%14.13%23.33%29.81%28.36%28.04%20.09%16.88%22.03%17.82%20.14%21.87%23.23%22.64%20.31%13.18%7.20%10.40%6.22%11.21%14.93%11.52%18.53%25.35%
EBITDA-------286.99M444.39M440.64M494.57M658.07M762.43M781.51M844.28M1.29B1.60B1.45B900.09M1.39B2.19B1.40B3.11B5.00B
EBITDA Margin-------19.34%21.05%20.21%21.27%24.27%27.04%25.85%22.26%22.81%16.31%14.90%11.13%15.07%18.33%14.16%22.40%27.54%
Net Income57.75M115.76M217.71M375.11M411.52M431.79M264.48M172.81M315.91M318.45M375.70M507.48M580.12M616.48M649.57M719.02M749.88M458.98M123.91M465.57M846.23M419.56M1.04B1.99B
Net Income Margin12.95%12.65%16.13%22.30%20.79%21.35%13.81%11.65%14.96%14.60%16.16%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%
R&D25.54M31.25M36.25M46.96M66.26M71.36M84.61M78.09M77.89M84.39M88.41M93.97M96.33M98.52M137.47M241.60M462.43M439.81M392.81M503.27M547.15M613.80M967.98M1.16B
R&D as % of Total Revenue5.73%3.41%2.69%2.79%3.35%3.53%4.42%5.26%3.69%3.87%3.80%3.47%3.42%3.26%3.62%4.26%4.71%4.51%4.86%5.46%4.57%6.22%6.97%6.41%
Interest Expense0000000829.00K2.57M3.74M3.76M4.43M10.14M15.17M62.42M146.33M291.19M274.24M245.88M225.07M211.48M194.89M201.21M42.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.12%0.17%0.16%0.16%0.36%0.50%1.65%2.58%2.96%2.81%3.04%2.44%1.77%1.98%1.45%0.23%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets507.19M677.83M902.92M1.21B1.44B1.59B1.34B1.29B1.60B1.84B1.97B2.47B3.23B3.66B7.69B15.03B14.12B14.21B13.83B14.78B15.80B14.86B17.64B19.87B
Total Liabilities86.95M210.55M238.87M304.15M338.82M406.39M429.45M431.69M528.56M618.25M637.54M971.52M1.53B1.84B5.03B11.76B10.99B11.19B11.20B10.32B9.43B8.53B9.79B5.04B
Total Equity420.23M467.27M664.05M901.63M1.10B1.18B909.32M859.76M1.06B1.21B1.32B1.49B1.67B1.79B2.61B2.73B2.98B2.84B2.49B2.83B3.76B3.62B4.53B10.32B
Cash49.21M98.00M320.56M436.52M616.48M603.22M483.33M539.00M494.36M574.82M642.93M423.44M491.04M643.51M739.05M2.39B1.76B2.15B2.29B1.93B2.30B3.10B3.81B5.75B
Total Debt-------97.38M114.97M140.62M137.20M262.31M924.94M1.16B3.68B4.98B3.97B4.56B4.13B2.90B2.23B6.10B1.41B865.99M
Net Debt--------441.63M-379.39M-434.21M-505.73M-161.12M433.90M514.86M2.94B2.59B2.21B2.41B1.84B963.83M-70.76M2.99B-2.41B-4.89B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.87M67.64M357.87M332.52M477.45M337.95M446.06M295.07M76.71M359.27M435.31M507.54M463.86M580.69M888.76M407.87M662.38M731.98M499.23M240.88M1.16B2.03B1.77B5.21B
Investing Cash Flow--------36.56M-53.64M-85.74M-111.78M-448.00M-656.88M-141.85M-3.40B-3.14B332.89M-22.01M-71.51M1.31B-163.91M334.92M-382.60M-1.38B
Financing Cash Flow--------202.00M-51.45M-178.05M-253.89M-198.57M252.75M-284.16M2.65B4.40B-1.71B-265.78M-251.15M-1.87B-793.93M-1.58B-770.11M-1.82B
Capital Expenditure15.61M28.34M73.88M74.10M78.45M66.83M37.40M36.90M43.86M84.44M104.76M464.40M226.69M271.19M388.93M316.47M148.05M86.53M40.93M131.60M104.59M120.65M208.61M737.29M
Free Cash Flow-------258.18M32.85M274.83M330.54M43.14M237.18M309.49M499.83M91.40M514.34M645.45M458.30M109.27M1.06B1.91B1.56B4.48B
Dividends Paid-50.60M27.83M124.19M198.71M326.77M347.78M215.97M100.63M250.53M262.26M314.11M442.14M490.09M524.15M583.54M585.94M657.66M337.15M112.38M338.09M561.63M355.30M681.32M
FCF to OCF-------87.50%42.83%76.50%75.93%8.50%51.13%53.30%56.24%22.41%77.65%88.18%91.80%45.36%91.00%94.07%88.22%85.86%
Dividend Paid to FCF-------83.65%306.33%91.16%79.34%728.06%186.42%158.35%104.87%638.46%113.92%101.89%73.57%102.85%31.97%29.36%22.73%15.22%

Earnings

Report DateFeb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Mar 21, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 23, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 12, 2013Nov 11, 2013Feb 26, 2014May 9, 2014Aug 7, 2014Nov 7, 2014Mar 13, 2015May 13, 2015Aug 4, 2015Nov 5, 2015Mar 14, 2016May 5, 2016Jul 26, 2016Nov 11, 2016Mar 14, 2017May 12, 2017Aug 9, 2017Nov 13, 2017Mar 23, 2018May 30, 2018Aug 13, 2018Nov 12, 2018Mar 28, 2019May 13, 2019Aug 7, 2019Nov 6, 2019Mar 19, 2020May 13, 2020Aug 5, 2020Nov 11, 2020Mar 22, 2021May 13, 2021Aug 11, 2021Nov 12, 2021Mar 17, 2022May 13, 2022Aug 12, 2022Nov 10, 2022Mar 16, 2023May 15, 2023Aug 11, 2023Nov 12, 2023Mar 7, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 5, 2025May 13, 2025Aug 12, 2025Nov 6, 2025Mar 16, 2026May 6, 2026Aug 3, 2026
EPS Estimate-------1.13--1.641.48-----1.741.79-1.962.102.271.851.932.142.402.362.032.322.443.031.372.323.15--3.080.992.071.491.902.081.990.570.030.841.581.111.172.122.082.182.673.062.181.831.772.241.921.423.003.294.455.284.614.352.142.493.10
EPS Actual0.570.390.650.730.680.921.470.860.851.121.490.970.881.431.401.501.231.821.922.092.142.211.011.941.512.092.701.921.582.251.293.351.121.873.281.161.772.023.401.051.391.501.961.190.220.350.510.570.521.171.882.102.492.553.350.841.201.802.200.351.393.053.514.536.605.673.572.662.754.29
Surprise--------23.89%---9.15%-34.46%-----4.60%7.26%-9.18%5.24%-55.51%4.86%-21.76%-2.34%12.50%-18.64%-22.17%-3.02%-47.13%10.56%-18.25%-19.40%4.13%---34.42%243.43%-49.28%-6.71%-21.05%-5.77%-40.20%-61.40%1066.67%-39.29%-63.92%-53.15%0.00%-11.32%0.96%14.22%-4.49%9.48%-61.47%-34.43%1.69%-1.79%-81.77%-2.11%1.67%6.69%1.80%25.00%22.99%-17.93%24.30%10.44%38.39%
Timing-------Pre-market--After-hoursAfter-hours-----Pre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.62B
Enterprise Value10.83B
Trailing P/E13.56
Forward P/E24.21
PEG Ratio0.00
Price / Sales0.90
Price / Book1.39
EPS13.16
Book Value129.58
Revenue (TTM)15.12B
Gross Profit (TTM)6.54B
EBITDA3.15B
Profit Margin9.99%
Operating Margin18.59%
Return on Equity22.29%
Return on Assets8.74%
Shares Outstanding76.29M
Shares Float13.91M
Beta0.56
Dividend Yield6.42%
Dividend Rate11.47
Payout Ratio86.41%

Dividends

20261×
11.47Jun 25, 2026
20251×
7.76Jun 27, 2025
20241×
4.70Jul 11, 2024
20231×
6.99Jul 6, 2023
20221×
4.50Jul 1, 2022
20211×
1.50Aug 12, 2021
20201×
4.50Sep 17, 2020
20191×
6.20Aug 1, 2019
20181×
6.20Aug 8, 2018
20171×
7.79Sep 27, 2017
20161×
7.22Aug 8, 2016
20151×
6.69Jul 20, 2015
20141×
6.21Jul 8, 2014
20131×
4.44Aug 1, 2013
20121×
3.60Jul 30, 2012
20111×
3.54Jun 9, 2011
20101×
1.45Jul 22, 2010
20091×
3.10Jul 14, 2009
20081×
5.13Jul 24, 2008
20071×
4.92Jul 20, 2007
20061×
3.57Jul 28, 2006
20051×
2.08Aug 12, 2005

Stock Splits

  • Sep 27, 20171019.858:1000
  • Aug 8, 20161025:1000
  • Jul 20, 20151035:1000
  • Jul 8, 20141005:1000
  • Aug 1, 20131.035:1
  • Jul 30, 20121.03:1
  • Jun 9, 20111.0295:1
  • Jul 22, 20101100:1000
  • Jul 14, 2009103:100
  • Jul 24, 2008100.5:100