ASROCK Incorporation Statistics

Total Valuation

TPE:3515 has a market cap or net worth of TWD 20.08 billion. The enterprise value is 16.86 billion.

Market Cap	20.08B
Enterprise Value	16.86B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

TPE:3515 has 123.58 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	123.58M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	5.47%
Float	52.49M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 10.76.

PE Ratio	15.49
Forward PE	10.76
PS Ratio	0.78
PB Ratio	1.94
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	21.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -61.34.

EV / Earnings	13.09
EV / Sales	0.66
EV / EBITDA	9.03
EV / EBIT	10.08
EV / FCF	-61.34

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.05.

Current Ratio	1.92
Quick Ratio	0.80
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	-1.74
Interest Coverage	351.19

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	42.76M
Profits Per Employee	2.15M
Employee Count	600
Asset Turnover	1.51
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks. The beta is 1.16, so TPE:3515's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-26.47%
50-Day Moving Average	209.92
200-Day Moving Average	216.39
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	460,008

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 25.65 billion and earned 1.29 billion in profits. Earnings per share was 10.49.

Revenue	25.65B
Gross Profit	4.87B
Operating Income	1.67B
Pretax Income	1.94B
Net Income	1.29B
EBITDA	1.80B
EBIT	1.67B
Earnings Per Share (EPS)	10.49

Full Income Statement

Balance Sheet

The company has 4.76 billion in cash and 477.47 million in debt, giving a net cash position of 4.28 billion or 34.62 per share.

Cash & Cash Equivalents	4.76B
Total Debt	477.47M
Net Cash	4.28B
Net Cash Per Share	34.62
Equity (Book Value)	10.36B
Book Value Per Share	75.25
Working Capital	8.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 922.43 million and capital expenditures -1.20 billion, giving a free cash flow of -274.96 million.

Operating Cash Flow	922.43M
Capital Expenditures	-1.20B
Free Cash Flow	-274.96M
FCF Per Share	-2.22

Full Cash Flow Statement

Margins

Gross margin is 18.99%, with operating and profit margins of 6.52% and 5.02%.

Gross Margin	18.99%
Operating Margin	6.52%
Pretax Margin	7.55%
Profit Margin	5.02%
EBITDA Margin	7.02%
EBIT Margin	6.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.44%.

Dividend Per Share	5.30
Dividend Yield	3.44%
Dividend Growth (YoY)	-13.75%
Years of Dividend Growth	n/a
Payout Ratio	70.16%
Buyback Yield	-0.48%
Shareholder Yield	2.96%
Earnings Yield	6.42%
FCF Yield	-1.37%

Dividend Details

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a