Taiwan
· Delayed Price · Currency is TWD ASROCK Incorporation Statistics
Total Valuation
TPE:3515 has a market cap or net worth of TWD 29.59 billion. The enterprise value is 26.48 billion.
| Market Cap | 29.59B |
| Enterprise Value | 26.48B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:3515 has 123.57 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 123.57M |
| Shares Outstanding | 123.57M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 7.65% |
| Float | 45.50M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 16.18.
| PE Ratio | 20.78 |
| Forward PE | 16.18 |
| PS Ratio | 0.95 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -52.74.
| EV / Earnings | 18.61 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 13.05 |
| EV / FCF | -52.74 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.78 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -2.19 |
| Interest Coverage | 230.39 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 19.69% |
| Revenue Per Employee | 51.94M |
| Profits Per Employee | 2.37M |
| Employee Count | 600 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, TPE:3515 has paid 441.28 million in taxes.
| Income Tax | 441.28M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +8.95% in the last 52 weeks. The beta is 1.26, so TPE:3515's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +8.95% |
| 50-Day Moving Average | 205.68 |
| 200-Day Moving Average | 216.24 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 1,285,399 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3515 had revenue of TWD 31.16 billion and earned 1.42 billion in profits. Earnings per share was 11.52.
| Revenue | 31.16B |
| Gross Profit | 5.41B |
| Operating Income | 2.03B |
| Pretax Income | 2.23B |
| Net Income | 1.42B |
| EBITDA | 2.16B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 11.52 |
Balance Sheet
The company has 5.24 billion in cash and 1.10 billion in debt, giving a net cash position of 4.14 billion or 33.48 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 1.10B |
| Net Cash | 4.14B |
| Net Cash Per Share | 33.48 |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 74.49 |
| Working Capital | 8.41B |
Cash Flow
In the last 12 months, operating cash flow was 687.95 million and capital expenditures -1.19 billion, giving a free cash flow of -502.06 million.
| Operating Cash Flow | 687.95M |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -502.06M |
| FCF Per Share | -4.06 |
Margins
Gross margin is 17.35%, with operating and profit margins of 6.51% and 4.57%.
| Gross Margin | 17.35% |
| Operating Margin | 6.51% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.57% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 6.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -23.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.55% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.81% |
| FCF Yield | -1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2009. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 30, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3515 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |