Taiwan · Delayed Price · Currency is TWD ASROCK Incorporation Statistics
Total Valuation
TPE:3515 has a market cap or net worth of TWD 37.01 billion. The enterprise value is 32.47 billion.
| Market Cap | 37.01B |
| Enterprise Value | 32.47B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:3515 has 123.56 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 123.56M |
| Shares Outstanding | 123.56M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 7.32% |
| Float | 42.61M |
Valuation Ratios
The trailing PE ratio is 23.65 and the forward PE ratio is 16.94.
| PE Ratio | 23.65 |
| Forward PE | 16.94 |
| PS Ratio | 0.97 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 10.54.
| EV / Earnings | 20.70 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 13.86 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.67 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 238.62 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 22.85% |
| Revenue Per Employee | 63.26M |
| Profits Per Employee | 2.61M |
| Employee Count | 600 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TPE:3515 has paid 520.27 million in taxes.
| Income Tax | 520.27M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +43.99% in the last 52 weeks. The beta is 1.19, so TPE:3515's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +43.99% |
| 50-Day Moving Average | 281.89 |
| 200-Day Moving Average | 240.85 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 1,300,950 |
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 37.96 billion and earned 1.57 billion in profits. Earnings per share was 12.66.
| Revenue | 37.96B |
| Gross Profit | 5.89B |
| Operating Income | 2.34B |
| Pretax Income | 2.48B |
| Net Income | 1.57B |
| EBITDA | 2.47B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 12.66 |
Balance Sheet
The company has 5.76 billion in cash and 91.35 million in debt, giving a net cash position of 5.67 billion or 45.85 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 91.35M |
| Net Cash | 5.67B |
| Net Cash Per Share | 45.85 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 73.14 |
| Working Capital | 7.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -1.25 billion, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 3.08B |
| FCF Per Share | 24.93 |
Margins
Gross margin is 15.52%, with operating and profit margins of 6.17% and 4.13%.
| Gross Margin | 15.52% |
| Operating Margin | 6.17% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.13% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 6.17% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -23.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.65% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.24% |
| FCF Yield | 8.32% |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |