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Posiflex Technology, Inc.TWSE:8114 Stock Report

Market Cap NT$18.3b
Share Price
NT$216.00
NT$301
28.2% undervalued intrinsic discount
1Y-28.9%
7D8.8%
Portfolio Value
View

Posiflex Technology, Inc.

TWSE:8114 Stock Report

Market Cap: NT$18.3b

Posiflex Technology (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
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends5/6

8114 Community Fair Values

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Posiflex Technology, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Posiflex Technology
Historical stock prices
Current Share PriceNT$216.00
52 Week HighNT$331.50
52 Week LowNT$162.50
Beta0.34
1 Month Change27.81%
3 Month Change24.86%
1 Year Change-28.95%
3 Year Change100.93%
5 Year Change205.08%
Change since IPO523.53%

Recent News & Updates

Recent updates

Analysis Article Mar 22

Additional Considerations Required While Assessing Posiflex Technology's (TWSE:8114) Strong Earnings

Despite announcing strong earnings, Posiflex Technology, Inc.'s ( TWSE:8114 ) stock was sluggish. Our analysis...
Analysis Article Feb 03

We Like These Underlying Return On Capital Trends At Posiflex Technology (TWSE:8114)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Nov 15

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

Posiflex Technology, Inc. ( TWSE:8114 ) shares have continued their recent momentum with a 33% gain in the last month...
Analysis Article Jun 28

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

Posiflex Technology, Inc.'s ( TWSE:8114 ) dividend is being reduced from last year's payment covering the same period...
Analysis Article Jun 27

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

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Analysis Article Jun 11

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

Posiflex Technology, Inc. ( TWSE:8114 ) shares have continued their recent momentum with a 25% gain in the last month...
Analysis Article Mar 21

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

The market for Posiflex Technology, Inc.'s ( TWSE:8114 ) shares didn't move much after it posted weak earnings...
Analysis Article Feb 26

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

8114TW ElectronicTW Market
7D8.8%-0.2%-0.2%
1Y-28.9%182.4%92.1%

Return vs Industry: 8114 underperformed the TW Electronic industry which returned 182.4% over the past year.

Return vs Market: 8114 underperformed the TW Market which returned 92.1% over the past year.

Price Volatility

Is 8114's price volatile compared to industry and market?
8114 volatility
8114 Average Weekly Movement7.4%
Electronic Industry Average Movement8.1%
Market Average Movement6.1%
10% most volatile stocks in TW Market12.2%
10% least volatile stocks in TW Market2.5%

Stable Share Price: 8114 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 8114's weekly volatility (7%) has been stable over the past year.

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, 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.

Posiflex Technology, Inc. Fundamentals Summary

How do Posiflex Technology's earnings and revenue compare to its market cap?
8114 fundamental statistics
Market capNT$18.33b
Earnings (TTM)NT$1.41b
Revenue (TTM)NT$18.15b
11.7x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8114 income statement (TTM)
RevenueNT$18.15b
Cost of RevenueNT$9.36b
Gross ProfitNT$8.79b
Other ExpensesNT$7.37b
EarningsNT$1.41b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)18.50
Gross Margin48.42%
Net Profit Margin7.79%
Debt/Equity Ratio3.0%

How did 8114 perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
62%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 09:09
End of Day Share Price 2026/05/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Posiflex Technology, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fan-Jen TsengKGI Securities Co. Ltd.
Patrick ChenNomura Securities Co. Ltd.
Jianfa WeiYuanta Research