Posiflex Technology Inc (8114) - Net Assets
Based on the latest financial reports, Posiflex Technology Inc (8114) has net assets worth NT$13.93 Billion TWD (≈ $438.99 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$18.83 Billion ≈ $593.35 Million USD) and total liabilities (NT$4.90 Billion ≈ $154.36 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 8114 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$13.93 Billion |
| % of Total Assets | 73.98% |
| Annual Growth Rate | 14.23% |
| 5-Year Change | 198.59% |
| 10-Year Change | 330.28% |
| Growth Volatility | 21.26 |
Posiflex Technology Inc - Net Assets Trend (2002–2024)
This chart illustrates how Posiflex Technology Inc's net assets have evolved over time, based on quarterly financial data. Also explore 8114 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Posiflex Technology Inc (2002–2024)
The table below shows the annual net assets of Posiflex Technology Inc from 2002 to 2024. For live valuation and market cap data, see Posiflex Technology Inc (8114) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$7.85 Billion ≈ $247.39 Million |
+24.05% |
| 2023-12-31 | NT$6.33 Billion ≈ $199.43 Million |
-0.53% |
| 2022-12-31 | NT$6.36 Billion ≈ $200.48 Million |
+42.37% |
| 2021-12-31 | NT$4.47 Billion ≈ $140.81 Million |
+69.96% |
| 2020-12-31 | NT$2.63 Billion ≈ $82.85 Million |
-12.77% |
| 2019-12-31 | NT$3.01 Billion ≈ $94.98 Million |
-3.59% |
| 2018-12-31 | NT$3.13 Billion ≈ $98.52 Million |
-4.52% |
| 2017-12-31 | NT$3.27 Billion ≈ $103.18 Million |
+23.17% |
| 2016-12-31 | NT$2.66 Billion ≈ $83.77 Million |
+45.70% |
| 2015-12-31 | NT$1.82 Billion ≈ $57.50 Million |
+7.19% |
| 2014-12-31 | NT$1.70 Billion ≈ $53.64 Million |
+13.51% |
| 2013-12-31 | NT$1.50 Billion ≈ $47.25 Million |
+12.45% |
| 2012-12-31 | NT$1.33 Billion ≈ $42.02 Million |
+9.35% |
| 2011-12-31 | NT$1.22 Billion ≈ $38.43 Million |
+13.81% |
| 2010-12-31 | NT$1.07 Billion ≈ $33.77 Million |
+24.64% |
| 2009-12-31 | NT$859.89 Million ≈ $27.09 Million |
-5.58% |
| 2008-12-31 | NT$910.70 Million ≈ $28.69 Million |
-23.19% |
| 2007-12-31 | NT$1.19 Billion ≈ $37.36 Million |
+7.65% |
| 2006-12-31 | NT$1.10 Billion ≈ $34.70 Million |
+21.83% |
| 2005-12-31 | NT$904.07 Million ≈ $28.48 Million |
+36.14% |
| 2004-12-31 | NT$664.05 Million ≈ $20.92 Million |
+42.11% |
| 2003-12-31 | NT$467.27 Million ≈ $14.72 Million |
+11.19% |
| 2002-12-31 | NT$420.23 Million ≈ $13.24 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Posiflex Technology Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1569.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$1.83 Billion | 40.41% |
| Common Stock | NT$762.38 Million | 16.85% |
| Other Comprehensive Income | NT$1.46 Billion | 32.32% |
| Other Components | NT$471.62 Million | 10.42% |
| Total Equity | NT$4.53 Billion | 100.00% |
Posiflex Technology Inc Competitors by Market Cap
The table below lists competitors of Posiflex Technology Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stenhus Fastigheter I Norden AB
ST:SFAST
|
$442.32 Million |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
$442.48 Million |
|
BlackRock Municipal Income Closed Fund
NYSE:BFK
|
$442.50 Million |
|
Capital Futures Corp
TW:6024
|
$442.54 Million |
|
Mia Teknoloji AS
IS:MIATK
|
$442.13 Million |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
$442.13 Million |
|
Covenant Logistics Group, Inc.
NASDAQ:CVLG
|
$441.94 Million |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
$441.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Posiflex Technology Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,616,463,000 to 4,525,159,000, a change of 908,696,000 (25.1%).
- Net income of 1,039,834,000 contributed positively to equity growth.
- Dividend payments of 355,300,000 reduced retained earnings.
- New share issuances of 67,313,000 increased equity.
- Other comprehensive income increased equity by 1,637,292,000.
- Other factors decreased equity by 1,480,443,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$1.04 Billion | +22.98% |
| Dividends Paid | NT$355.30 Million | -7.85% |
| Share Issuances | NT$67.31 Million | +1.49% |
| Other Comprehensive Income | NT$1.64 Billion | +36.18% |
| Other Changes | NT$-1.48 Billion | -32.72% |
| Total Change | NT$- | 25.13% |
Book Value vs Market Value Analysis
This analysis compares Posiflex Technology Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 15.02x to 4.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$12.25 | NT$184.00 | x |
| 2010-12-31 | NT$15.01 | NT$184.00 | x |
| 2011-12-31 | NT$16.80 | NT$184.00 | x |
| 2012-12-31 | NT$18.19 | NT$184.00 | x |
| 2013-12-31 | NT$20.71 | NT$184.00 | x |
| 2014-12-31 | NT$22.73 | NT$184.00 | x |
| 2015-12-31 | NT$23.36 | NT$184.00 | x |
| 2016-12-31 | NT$33.58 | NT$184.00 | x |
| 2017-12-31 | NT$32.31 | NT$184.00 | x |
| 2018-12-31 | NT$36.03 | NT$184.00 | x |
| 2019-12-31 | NT$25.28 | NT$184.00 | x |
| 2020-12-31 | NT$33.16 | NT$184.00 | x |
| 2021-12-31 | NT$26.63 | NT$184.00 | x |
| 2022-12-31 | NT$34.98 | NT$184.00 | x |
| 2023-12-31 | NT$33.70 | NT$184.00 | x |
| 2024-12-31 | NT$41.98 | NT$184.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Posiflex Technology Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.49%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 3.90x
- Recent ROE (22.98%) is below the historical average (25.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 13.74% | 12.95% | 0.88x | 1.21x | NT$15.73 Million |
| 2003 | 24.77% | 12.65% | 1.35x | 1.45x | NT$69.03 Million |
| 2004 | 32.79% | 16.13% | 1.50x | 1.36x | NT$151.31 Million |
| 2005 | 41.60% | 22.30% | 1.39x | 1.34x | NT$284.95 Million |
| 2006 | 37.47% | 20.79% | 1.37x | 1.31x | NT$301.68 Million |
| 2007 | 36.50% | 21.35% | 1.27x | 1.35x | NT$313.49 Million |
| 2008 | 29.09% | 13.81% | 1.43x | 1.47x | NT$173.54 Million |
| 2009 | 20.10% | 11.65% | 1.15x | 1.50x | NT$86.83 Million |
| 2010 | 29.70% | 14.96% | 1.32x | 1.50x | NT$209.56 Million |
| 2011 | 26.32% | 14.60% | 1.19x | 1.52x | NT$197.46 Million |
| 2012 | 28.52% | 16.16% | 1.18x | 1.50x | NT$243.99 Million |
| 2013 | 34.07% | 18.72% | 1.10x | 1.66x | NT$358.52 Million |
| 2014 | 34.74% | 20.58% | 0.87x | 1.93x | NT$413.13 Million |
| 2015 | 34.46% | 20.39% | 0.83x | 2.05x | NT$437.56 Million |
| 2016 | 24.89% | 17.13% | 0.49x | 2.95x | NT$388.62 Million |
| 2017 | 26.36% | 12.67% | 0.38x | 5.51x | NT$446.22 Million |
| 2018 | 25.17% | 7.63% | 0.70x | 4.74x | NT$452.00 Million |
| 2019 | 16.15% | 4.71% | 0.69x | 5.00x | NT$174.74 Million |
| 2020 | 4.98% | 1.53% | 0.58x | 5.56x | NT$-124.92 Million |
| 2021 | 16.46% | 5.05% | 0.62x | 5.23x | NT$182.67 Million |
| 2022 | 22.53% | 7.07% | 0.76x | 4.21x | NT$470.63 Million |
| 2023 | 11.60% | 4.25% | 0.66x | 4.11x | NT$57.91 Million |
| 2024 | 22.98% | 7.49% | 0.79x | 3.90x | NT$587.32 Million |
Industry Comparison
This section compares Posiflex Technology Inc's net assets metrics with peer companies in the Business Equipment & Supplies industry.
Industry Context
- Industry: Business Equipment & Supplies
- Average net assets among peers: $1,879,257,800
- Average return on equity (ROE) among peers: 4.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Posiflex Technology Inc (8114) | NT$13.93 Billion | 13.74% | 0.35x | $442.28 Million |
| Globe Industries Corp (1324) | $972.29 Million | 1.68% | 0.28x | $24.97 Million |
| Mercuries Data Systems Ltd (2427) | $2.19 Billion | 5.29% | 1.06x | $131.62 Million |
| Huxen Corp (2433) | $4.91 Billion | 10.75% | 0.72x | $206.45 Million |
| Uniform Industrial Corp (2482) | $729.52 Million | -4.22% | 0.56x | $41.35 Million |
| Gold Rain Enterprises (4503) | $683.69 Million | 3.83% | 0.00x | $109.55 Million |
| Castles Technology Co Ltd (5258) | $1.62 Billion | 18.62% | 0.85x | $164.50 Million |
| TECO Image Systems Co Ltd (5438) | $1.70 Billion | 0.05% | 0.40x | $67.36 Million |
| XAC Automation (5490) | $1.61 Billion | 8.27% | 0.40x | $80.27 Million |
| General Plastic Industrial Co Ltd (6128) | $3.43 Billion | 1.21% | 0.96x | $82.20 Million |
| Cipherlab Co Ltd (6160) | $936.72 Million | 4.39% | 0.28x | $33.88 Million |
About Posiflex Technology Inc
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; and peripherals, such as POS monitors, line displays, POS printers, cash drawers, POS keyboards, barcode scanners… Read more