ASROCK Incorporation (TPE:3515)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
190.50
+5.50 (2.97%)
Apr 1, 2025, 1:30 PM CST

ASROCK Incorporation Statistics

Total Valuation

TPE:3515 has a market cap or net worth of TWD 23.54 billion. The enterprise value is 20.33 billion.

Market Cap 23.54B
Enterprise Value 20.33B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Jun 19, 2024

Share Statistics

TPE:3515 has 123.58 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class n/a
Shares Outstanding 123.58M
Shares Change (YoY) +0.53%
Shares Change (QoQ) +1.29%
Owned by Insiders (%) 5.98%
Owned by Institutions (%) 5.47%
Float 42.25M

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 12.62.

PE Ratio 18.16
Forward PE 12.62
PS Ratio 0.91
PB Ratio 2.53
P/TBV Ratio 2.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -73.92.

EV / Earnings 15.77
EV / Sales 0.79
EV / EBITDA 10.89
EV / EBIT 12.15
EV / FCF -73.92

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 -25.00% in the last 52 weeks. The beta is 0.96, so TPE:3515's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -25.00%
50-Day Moving Average 227.67
200-Day Moving Average 221.24
Relative Strength Index (RSI) 29.82
Average Volume (20 Days) 611,239

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 2.86%.

Dividend Per Share 5.30
Dividend Yield 2.86%
Dividend Growth (YoY) -13.75%
Years of Dividend Growth n/a
Payout Ratio 70.16%
Buyback Yield -0.53%
Shareholder Yield 2.34%
Earnings Yield 5.47%
FCF Yield -1.17%
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