Taiwan · Delayed Price · Currency is TWD ASROCK Incorporation Statistics
Total Valuation
TPE:3515 has a market cap or net worth of TWD 27.30 billion. The enterprise value is 27.48 billion.
| Market Cap | 27.30B |
| Enterprise Value | 27.48B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:3515 has 123.52 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 123.53M |
| Shares Outstanding | 123.52M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 4.72% |
| Float | 42.81M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 10.34.
| PE Ratio | 14.38 |
| Forward PE | 10.34 |
| PS Ratio | 0.56 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.37 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 8.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.75 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.31 |
| Interest Coverage | 223.94 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 30.07%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 30.07% |
| Return on Capital Employed (ROCE) | 21.67% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 81.39M |
| Profits Per Employee | 3.19M |
| Employee Count | 600 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TPE:3515 has paid 446.27 million in taxes.
| Income Tax | 446.27M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 1.22, so TPE:3515's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 217.53 |
| 200-Day Moving Average | 233.88 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 735,671 |
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, TPE:3515 had revenue of TWD 48.83 billion and earned 1.91 billion in profits. Earnings per share was 15.37.
| Revenue | 48.83B |
| Gross Profit | 7.29B |
| Operating Income | 3.28B |
| Pretax Income | 3.39B |
| Net Income | 1.91B |
| EBITDA | 3.41B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 15.37 |
Balance Sheet
The company has 4.79 billion in cash and 1.52 billion in debt, with a net cash position of 3.27 billion or 26.46 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 1.52B |
| Net Cash | 3.27B |
| Net Cash Per Share | 26.46 |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 94.36 |
| Working Capital | 12.36B |
Cash Flow
In the last 12 months, operating cash flow was -4.75 billion and capital expenditures -113.26 million, giving a free cash flow of -4.86 billion.
| Operating Cash Flow | -4.75B |
| Capital Expenditures | -113.26M |
| Depreciation & Amortization | 128.56M |
| Net Borrowing | 1.38B |
| Free Cash Flow | -4.86B |
| FCF Per Share | -39.36 |
Margins
Gross margin is 14.93%, with operating and profit margins of 6.72% and 3.92%.
| Gross Margin | 14.93% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.94% |
| Profit Margin | 3.92% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 6.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 107.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.50% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 7.01% |
| FCF Yield | -17.81% |
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 |
Analyst Forecast
The average price target for TPE:3515 is 317.50, which is 43.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 317.50 |
| Price Target Difference | 43.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 3 |