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Powertech Industrial Co., Ltd. (3296.TW)

TWD27.20 +0.80 (+3.03%)
TW TAI Technology Consumer Electronics
Address No. 407, Zhong Shan Road 23558
New Taipei City, TW
CEO Yi-Xiong Zhou
IPO 2007-12-31
ISIN TW0003296000

Explore sections of this company profile

Description

Powertech Industrial Co., Ltd., through its various subsidiaries, focuses on developing, producing, and distributing advanced solutions for electronic circuit power protection, wireless remote control systems for smart homes, and a range of both wired and wireless communication devices. Their offerings also include a variety of electronic modules and components. The company's product line features essential IT peripheral surge suppressors, specialized power noise filters for audio and video equipment, and comprehensive IoT and smart home power safety systems designed to oversee household energy usage and security. Additionally, Powertech manufactures and supplies numerous electrical and electronic goods such as power outlets, diverse wires, cables, and power cords, plastic casings, circuit board modules, radios, general electrical appliances, and computer peripherals. These products are supported by thorough after-sales services. Beyond its primary manufacturing and sales activities, Powertech Industrial Co., Ltd. participates in investment ventures, trading, and leasing operations, and delivers management consultancy services. The company's market reach is extensive, covering clients in the United States, Asia, Europe, Australia, and other international territories. Powertech was established in 2000 and maintains its corporate headquarters in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD27.20 +0.80 (+3.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
224.4K
Beta
0.21
Float Shares
81.39M
Free Float %
84.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.79% -0.50% +1.79% -16.60% -2.70% -17.29% -0.75% +19.22% -4.57% +72.61% -61.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
27.20
DCF (Unlevered) 13.30 -51.1%
DCF (Levered) 4.88 -82.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.03
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    -1.7% Q1'26: -12.1% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    +22.0% Q1'26: -436.4% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +6.7% Q1'26: -2.8% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    +3.1% Q1'26: -8.5% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    +3.9% Q1'26: -10.8% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    +0.8% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    3.26× Q1'26: -23.76× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.30 Current price: 27.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Revenue
2.86B
est: 3.01B (-4.9%)
EBITDA
85.65M
est: 181.27M (-52.8%)
EBIT
16.37M
est: -18.92M (+186.5%)
Net Income
2.37M
SGA
269.26M
est: 430.29M (-37.4%)
EPS
0.02
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-28 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-27 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-26 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-25 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-22 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-21 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-20 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-14 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-13 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-12 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-11 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-08 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-07 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-06 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-05 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-04 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-30 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-29 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-28 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-27 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-24 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-23 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-22 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-21 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-20 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-17 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-16 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-7.10M
OE per share TTM
0.04
Owner's Yield
-0.37%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
21.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.7K
Shares Outstanding
96.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yi-Xiong Zhou GM & Chairman 5M
Daniel Yeh President of Sheng Shing (V.N) Factory 2M
Li-Ming Lai Vice President of Operation Division & Director 2M
Li-Ling Ye Vice President of Administration Division 2M
Kevin Kuo Chief Financial Officer, Vice President & Senior Manager
Ming-Te Chen Operation Division Sales Division Director
Hui Xian Ke Accounting Supervisor
Yun-Fang Yeh Chief Internal Auditor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits