Taiwan · Delayed Price · Currency is TWD ASROCK Incorporation Statistics
Total Valuation
TPE:3515 has a market cap or net worth of TWD 29.90 billion. The enterprise value is 25.78 billion.
| Market Cap | 29.90B |
| Enterprise Value | 25.78B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:3515 has 123.55 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 123.55M |
| Shares Outstanding | 123.55M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 6.78% |
| Float | 45.49M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 11.32.
| PE Ratio | 14.77 |
| Forward PE | 11.32 |
| PS Ratio | 0.59 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 38.67 |
| P/OCF Ratio | 32.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 33.34.
| EV / Earnings | 13.17 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.44 |
| EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 319.00 |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 35.88%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 35.88% |
| Return on Capital Employed (ROCE) | 21.27% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 84.57M |
| Profits Per Employee | 3.26M |
| Employee Count | 600 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TPE:3515 has paid 442.06 million in taxes.
| Income Tax | 442.06M |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has increased by +11.01% 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 | +11.01% |
| 50-Day Moving Average | 225.56 |
| 200-Day Moving Average | 252.29 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 974,886 |
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 50.74 billion and earned 1.96 billion in profits. Earnings per share was 16.38.
| Revenue | 50.74B |
| Gross Profit | 6.93B |
| Operating Income | 3.05B |
| Pretax Income | 3.10B |
| Net Income | 1.96B |
| EBITDA | 3.19B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 16.38 |
Balance Sheet
The company has 7.19 billion in cash and 53.52 million in debt, with a net cash position of 7.14 billion or 57.79 per share.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 53.52M |
| Net Cash | 7.14B |
| Net Cash Per Share | 57.79 |
| Equity (Book Value) | 14.30B |
| Book Value Per Share | 88.09 |
| Working Capital | 12.30B |
Cash Flow
In the last 12 months, operating cash flow was 930.17 million and capital expenditures -156.97 million, giving a free cash flow of 773.20 million.
| Operating Cash Flow | 930.17M |
| Capital Expenditures | -156.97M |
| Depreciation & Amortization | 135.29M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 773.20M |
| FCF Per Share | 6.26 |
Margins
Gross margin is 13.67%, with operating and profit margins of 6.02% and 3.86%.
| Gross Margin | 13.67% |
| Operating Margin | 6.02% |
| Pretax Margin | 6.11% |
| Profit Margin | 3.86% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 6.02% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 107.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.47% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 6.55% |
| FCF Yield | 2.59% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |