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Posiflex Technology TWSE:8114 Stock Report

Last Price

NT$349.50

Market Cap

NT$26.7b

7D

4.2%

1Y

197.4%

Updated

23 Dec, 2024

Data

Company Financials +

Posiflex Technology, Inc.

TWSE:8114 Stock Report

Market Cap: NT$26.7b

8114 Stock Overview

Engages in the manufacture and sale of industrial computers and peripheral equipment in Taiwan, the United States, and internationally. More details

8114 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance5/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Posiflex Technology, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Posiflex Technology
Historical stock prices
Current Share PriceNT$349.50
52 Week HighNT$371.00
52 Week LowNT$109.50
Beta0.61
1 Month Change16.89%
3 Month Change64.86%
1 Year Change197.45%
3 Year Change186.48%
5 Year Change229.72%
Change since IPO908.91%

Recent News & Updates

Why Investors Shouldn't Be Surprised By Posiflex Technology, Inc.'s (TWSE:8114) 33% Share Price Surge

Nov 15
Why Investors Shouldn't Be Surprised By Posiflex Technology, Inc.'s (TWSE:8114) 33% Share Price Surge

Recent updates

Why Investors Shouldn't Be Surprised By Posiflex Technology, Inc.'s (TWSE:8114) 33% Share Price Surge

Nov 15
Why Investors Shouldn't Be Surprised By Posiflex Technology, Inc.'s (TWSE:8114) 33% Share Price Surge

Posiflex Technology (TWSE:8114) Is Paying Out Less In Dividends Than Last Year

Jun 28
Posiflex Technology (TWSE:8114) Is Paying Out Less In Dividends Than Last Year

Posiflex Technology (TWSE:8114) Has Some Way To Go To Become A Multi-Bagger

Jun 27
Posiflex Technology (TWSE:8114) Has Some Way To Go To Become A Multi-Bagger

Posiflex Technology, Inc. (TWSE:8114) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Jun 11
Posiflex Technology, Inc. (TWSE:8114) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Posiflex Technology's (TWSE:8114) Soft Earnings Are Actually Better Than They Appear

Mar 21
Posiflex Technology's (TWSE:8114) Soft Earnings Are Actually Better Than They Appear

Posiflex Technology (TWSE:8114) Seems To Use Debt Quite Sensibly

Feb 26
Posiflex Technology (TWSE:8114) Seems To Use Debt Quite Sensibly

Investors In Posiflex Technology, Inc. (TPE:8114) Should Consider This, First

Apr 14
Investors In Posiflex Technology, Inc. (TPE:8114) Should Consider This, First

Returns On Capital At Posiflex Technology (TPE:8114) Paint An Interesting Picture

Feb 24
Returns On Capital At Posiflex Technology (TPE:8114) Paint An Interesting Picture

Should You Be Concerned About Posiflex Technology, Inc.'s (TPE:8114) ROE?

Feb 04
Should You Be Concerned About Posiflex Technology, Inc.'s (TPE:8114) ROE?

These 4 Measures Indicate That Posiflex Technology (TPE:8114) Is Using Debt Extensively

Jan 14
These 4 Measures Indicate That Posiflex Technology (TPE:8114) Is Using Debt Extensively

Posiflex Technology (TPE:8114) Share Prices Have Dropped 47% In The Last Five Years

Dec 15
Posiflex Technology (TPE:8114) Share Prices Have Dropped 47% In The Last Five Years

Something To Consider Before Buying Posiflex Technology, Inc. (TPE:8114) For The 5.7% Dividend

Nov 27
Something To Consider Before Buying Posiflex Technology, Inc. (TPE:8114) For The 5.7% Dividend

Shareholder Returns

8114TW ElectronicTW Market
7D4.2%-1.7%-2.1%
1Y197.4%25.5%25.6%

Return vs Industry: 8114 exceeded the TW Electronic industry which returned 25.5% over the past year.

Return vs Market: 8114 exceeded the TW Market which returned 25.6% over the past year.

Price Volatility

Is 8114's price volatile compared to industry and market?
8114 volatility
8114 Average Weekly Movement6.5%
Electronic Industry Average Movement5.3%
Market Average Movement4.4%
10% most volatile stocks in TW Market7.8%
10% least volatile stocks in TW Market2.1%

Stable Share Price: 8114's share price has been volatile over the past 3 months compared to the TW market.

Volatility Over Time: 8114's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TW stocks.

About the Company

FoundedEmployeesCEOWebsite
1984n/aOwen Chenwww.posiflex.com.tw

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, POS boxes, and kiosk products, as well as android platforms; 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 services.

Posiflex Technology, Inc. Fundamentals Summary

How do Posiflex Technology's earnings and revenue compare to its market cap?
8114 fundamental statistics
Market capNT$26.72b
Earnings (TTM)NT$633.62m
Revenue (TTM)NT$11.40b

41.7x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8114 income statement (TTM)
RevenueNT$11.40b
Cost of RevenueNT$6.47b
Gross ProfitNT$4.93b
Other ExpensesNT$4.30b
EarningsNT$633.62m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)8.38
Gross Margin43.26%
Net Profit Margin5.56%
Debt/Equity Ratio85.6%

How did 8114 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:10
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Posiflex Technology, Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles HsuBNP Paribas Securities (Asia)
null nullCapital Securities Corporation
Zhaoxiang YenCapital Securities Corporation