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Posiflex Technology, Inc. (8114.TW)

TWD195.50 -2.50 (-1.26%)
TW TAI Industrials Business Equipment & Supplies
Address No. 23, Datong Street 23679
New Taipei City, TW
CEO Mao-Chiang Chen
IPO 2007-12-31
ISIN TW0008114000

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Description

Established in 1984 and headquartered in New Taipei City, Taiwan, Posiflex Technology, Inc. operates globally, specializing in the manufacturing and distribution of industrial computing solutions and associated peripheral equipment. Their extensive product portfolio includes a range of point-of-sale (POS) systems, such as mobile, all-in-one, and traditional terminals, alongside infotainment terminals, digital signage, POS boxes, and self-service kiosks. They also develop Android-based platforms. Complementing these core offerings, Posiflex supplies essential POS peripherals like monitors, line displays, printers, cash drawers, specialized keyboards, barcode scanners, and magnetic stripe card readers, as well as various attachments and IO boxes. Beyond hardware, the company is involved in the development and sale of information management software, self-service hardware, and corresponding software solutions, in addition to engaging in international trade. Under the POSIFLEX brand, their solutions cater to a broad spectrum of industries, including retail, hospitality, large shopping centers, chain stores, entertainment venues, logistics, medical institutions, and e-commerce.

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
TWD195.50 -2.50 (-1.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.54
Float Shares
61.57M
Free Float %
80.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.86% +33.80% +42.56% +36.08% +25.72% +35.31% -15.52% +133.66% +249.64% +57.68% +242.68%
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
vs.
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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
195.50
DCF (Unlevered) 166.33 -14.9%
DCF (Levered) 597.48 +205.6%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.02
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Business Equipment & Supplies: +4.2%
    +30.7% Q1'26: -40.2% (vs Q1'25)
  • EPS growth Business Equipment & Supplies: +9.0%
    +80.5% Q1'26: -57.6% (vs Q1'25)
  • FCF margin FCF growth · Business Equipment & Supplies: +11.3%
    +26.2% Q1'26: +13.8% (vs Q1'25)
  • EBIT margin Business Equipment & Supplies: +8.5%
    +25.4% Q1'26: +17.8% (vs Q1'25)
  • ROIC Business Equipment & Supplies: +6.9%
    +37.6% Q1'26: +20.5% (vs Q1'25)
  • Share dilution Business Equipment & Supplies: +0.1%
    +78.5% Q1'26: +82.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Business Equipment & Supplies: -1.46×
    0.17× Q1'26: 0.34× (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 (0.34) × ERP
WACC = 98% × Ke + 2% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 169.09 Current price: 195.50
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.02B
est: 3.03B (-0.1%)
3.79B
est: 3.80B (-0.1%)
5.67B
est: 5.24B (+8.4%)
9.83B
est: 9.81B (+0.1%)
9.75B
est: 9.80B (-0.6%)
8.09B
est: 8.28B (-2.3%)
9.21B
est: 8.97B (+2.8%)
11.97B
est: 11.91B (+0.5%)
9.87B
est: 10.35B (-4.6%)
13.89B
est: 13.68B (+1.5%)
18.15B
est: 18.25B (-0.5%)
16.00B
16.00B – 16.00B
-12.3% YoY
19.04B
19.04B – 19.04B
+19.0% YoY
EBITDA
781.51M
est: 490.70M (+59.3%)
844.28M
est: 615.67M (+37.1%)
1.29B
est: 849.06M (+52.4%)
1.60B
est: 1.59B (+0.7%)
1.45B
est: 1.59B (-8.7%)
900.09M
est: 1.34B (-32.9%)
1.39B
est: 1.45B (-4.5%)
2.19B
est: 1.93B (+13.6%)
1.40B
est: 2.02B (-30.7%)
3.11B
est: 2.67B (+16.7%)
5.00B
est: 3.56B (+40.5%)
3.12B
3.12B – 3.12B
-12.3% YoY
3.71B
3.71B – 3.71B
+19.0% YoY
EBIT
684.52M
est: 386.96M (+76.9%)
770.12M
est: 485.51M (+58.6%)
747.69M
est: 669.56M (+11.7%)
707.45M
est: 1.26B (-43.6%)
1.01B
est: 1.25B (-19.1%)
458.13M
est: 1.06B (-56.7%)
1.03B
est: 1.15B (-9.8%)
1.72B
est: 1.52B (+13.1%)
1.14B
est: 1.73B (-34.4%)
2.78B
est: 2.29B (+21.4%)
4.60B
est: 3.05B (+50.7%)
2.68B
2.68B – 2.68B
-12.3% YoY
3.19B
3.19B – 3.19B
+19.0% YoY
Net Income
616.48M
est: 975.02M (-36.8%)
649.57M
est: 867.69M (-25.1%)
719.02M
est: 1.29B (-44.4%)
749.88M
est: 862.91M (-13.1%)
458.98M
est: 748.10M (-38.6%)
123.91M
est: 321.23M (-61.4%)
465.57M
est: 655.40M (-29.0%)
846.23M
est: 1.32B (-35.9%)
419.56M
est: 1.36B (-69.1%)
1.04B
est: 2.41B (-56.8%)
1.99B
est: 3.48B (-42.9%)
3.23B
3.23B – 3.23B
-7.2% YoY
4.04B
4.04B – 4.04B
+25.0% YoY
SGA
491.38M
est: 589.16M (-16.6%)
723.59M
est: 739.20M (-2.1%)
1.18B
est: 1.02B (+15.7%)
2.02B
est: 1.91B (+5.5%)
1.95B
est: 1.91B (+2.2%)
1.73B
est: 1.61B (+7.1%)
1.71B
est: 1.75B (-2.3%)
2.07B
est: 2.32B (-10.9%)
2.05B
est: 1.92B (+7.0%)
2.71B
est: 2.53B (+6.8%)
3.01B
est: 3.38B (-10.9%)
2.96B
2.96B – 2.96B
-12.3% YoY
3.53B
3.53B – 3.53B
+19.0% YoY
EPS
8.72
est: 9.05 (-3.6%)
9.15
est: 8.05 (+13.7%)
8.00
est: 11.99 (-33.3%)
9.34
est: 8.01 (+16.7%)
6.13
est: 6.94 (-11.7%)
1.65
est: 2.98 (-44.6%)
6.21
est: 6.08 (+2.1%)
11.25
est: 12.25 (-8.2%)
5.55
est: 7.07 (-21.5%)
12.55
est: 12.52 (+0.2%)
18.50
est: 18.10 (+2.2%)
16.80
16.80 – 16.80
-7.2% YoY
21.00
21.00 – 21.00
+25.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.98B
OE per share TTM
88.18
Owner's Yield
23.86%
Maintenance CapEx ratio
245.73%
Maint CapEx / Avg PPE
33.9%

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 Held by 27 ETFs 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
3.36M
Shares Outstanding
76.29M

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
Mao-Chiang Chen President, Chief Executive Officer, GM & Director 17M male
Mao-Jung Chen Vice President of R&D and Representative Director 3M male
Yi-Ching Li Legal Director 853.5K female
Chih-Yang Wang Accounting Supervisor male
Gareth C. Cornish Vice President of Sales Department male
Chia-Yi Yen Global Chief Operating Officer of Global Corporate Office female
Yu-Wen Kuo Chief Financial Officer of Global Corporate Office
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits