ASROCK Incorporation Statistics

Total Valuation

ASROCK Incorporation has a market cap or net worth of TWD 28.43 billion. The enterprise value is 25.25 billion.

Market Cap	28.43B
Enterprise Value	25.25B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

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

Share Statistics

ASROCK Incorporation has 123.59 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	123.59M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	5.55%
Float	42.26M

Valuation Ratios

The trailing PE ratio is 23.34 and the forward PE ratio is 16.29.

PE Ratio	23.34
Forward PE	16.29
PS Ratio	1.27
PB Ratio	3.40
P/TBV Ratio	3.41
P/FCF Ratio	20.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 18.44.

EV / Earnings	20.97
EV / Sales	1.15
EV / EBITDA	13.26
EV / EBIT	14.76
EV / FCF	18.44

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.01.

Current Ratio	2.23
Quick Ratio	0.90
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	560.15

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	18.28%
Revenue Per Employee	36.75M
Profits Per Employee	2.01M
Employee Count	600
Asset Turnover	1.44
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.85, so ASROCK Incorporation's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-3.56%
50-Day Moving Average	235.65
200-Day Moving Average	221.68
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	712,671

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, ASROCK Incorporation had revenue of TWD 22.05 billion and earned 1.20 billion in profits. Earnings per share was 9.85.

Revenue	22.05B
Gross Profit	4.74B
Operating Income	1.71B
Pretax Income	1.83B
Net Income	1.20B
EBITDA	1.84B
EBIT	1.71B
Earnings Per Share (EPS)	9.85

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 113.27 million in debt, giving a net cash position of 4.07 billion or 32.94 per share.

Cash & Cash Equivalents	4.18B
Total Debt	113.27M
Net Cash	4.07B
Net Cash Per Share	32.94
Equity (Book Value)	9.27B
Book Value Per Share	67.69
Working Capital	8.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -29.25 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-29.25M
Free Cash Flow	1.37B
FCF Per Share	11.08

Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 7.76% and 5.46%.

Gross Margin	21.50%
Operating Margin	7.76%
Pretax Margin	8.31%
Profit Margin	5.46%
EBITDA Margin	8.35%
EBIT Margin	7.76%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 3.00%.

Dividend Per Share	6.90
Dividend Yield	3.00%
Dividend Growth (YoY)	-13.75%
Years of Dividend Growth	n/a
Payout Ratio	75.08%
Buyback Yield	-0.13%
Shareholder Yield	2.87%
Earnings Yield	4.24%
FCF Yield	4.82%

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

ASROCK Incorporation has an Altman Z-Score of 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a