Taiwan · Delayed Price · Currency is TWD ASROCK Incorporation Statistics
Total Valuation
TPE:3515 has a market cap or net worth of TWD 30.52 billion. The enterprise value is 26.81 billion.
| Market Cap | 30.52B |
| Enterprise Value | 26.81B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:3515 has 123.55 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 123.55M |
| Shares Outstanding | 123.55M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 7.68% |
| Float | 42.60M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 13.06.
| PE Ratio | 17.02 |
| Forward PE | 13.06 |
| PS Ratio | 0.70 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 18.53.
| EV / Earnings | 14.88 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 10.70 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.80 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 198.32 |
Financial Efficiency
Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 21.77% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 22.58% |
| Revenue Per Employee | 72.23M |
| Profits Per Employee | 3.00M |
| Employee Count | 600 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TPE:3515 has paid 423.43 million in taxes.
| Income Tax | 423.43M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is 1.36, so TPE:3515's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 281.25 |
| 200-Day Moving Average | 247.71 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 846,310 |
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 43.34 billion and earned 1.80 billion in profits. Earnings per share was 14.51.
| Revenue | 43.34B |
| Gross Profit | 6.15B |
| Operating Income | 2.51B |
| Pretax Income | 2.63B |
| Net Income | 1.80B |
| EBITDA | 2.65B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 14.51 |
Balance Sheet
The company has 5.02 billion in cash and 79.20 million in debt, giving a net cash position of 4.94 billion or 40.00 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 79.20M |
| Net Cash | 4.94B |
| Net Cash Per Share | 40.00 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 79.39 |
| Working Capital | 9.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 11.71 |
Margins
Gross margin is 14.20%, with operating and profit margins of 5.78% and 4.16%.
| Gross Margin | 14.20% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.16% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 5.78% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -23.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.24% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 5.90% |
| FCF Yield | 4.74% |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |