ASMedia Technology Statistics
Total Valuation
TPE:5269 has a market cap or net worth of TWD 122.07 billion. The enterprise value is 106.85 billion.
Market Cap | 122.07B |
Enterprise Value | 106.85B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
TPE:5269 has 74.66 million shares outstanding. The number of shares has increased by 4.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 74.66M |
Shares Change (YoY) | +4.42% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 1.76% |
Owned by Institutions (%) | 21.27% |
Float | 39.47M |
Valuation Ratios
The trailing PE ratio is 31.82 and the forward PE ratio is 21.82. TPE:5269's PEG ratio is 0.64.
PE Ratio | 31.82 |
Forward PE | 21.82 |
PS Ratio | 15.11 |
PB Ratio | 3.66 |
P/TBV Ratio | 3.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.92, with an EV/FCF ratio of 30.93.
EV / Earnings | 28.63 |
EV / Sales | 13.22 |
EV / EBITDA | 25.92 |
EV / EBIT | 28.14 |
EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.00.
Current Ratio | 6.31 |
Quick Ratio | 6.11 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 1,670.01 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE) | 14.09% |
Return on Assets (ROA) | 5.07% |
Return on Invested Capital (ROIC) | 5.49% |
Return on Capital Employed (ROCE) | 7.01% |
Revenue Per Employee | 25.74M |
Profits Per Employee | 11.89M |
Employee Count | 314 |
Asset Turnover | 0.28 |
Inventory Turnover | 7.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.92% in the last 52 weeks. The beta is 1.26, so TPE:5269's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -9.92% |
50-Day Moving Average | 1,903.70 |
200-Day Moving Average | 1,797.75 |
Relative Strength Index (RSI) | 46.82 |
Average Volume (20 Days) | 774,515 |
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:5269 had revenue of TWD 8.08 billion and earned 3.73 billion in profits. Earnings per share was 51.38.
Revenue | 8.08B |
Gross Profit | 4.38B |
Operating Income | 2.34B |
Pretax Income | 4.24B |
Net Income | 3.73B |
EBITDA | 2.64B |
EBIT | 2.34B |
Earnings Per Share (EPS) | 51.38 |
Balance Sheet
The company has 15.25 billion in cash and 27.01 million in debt, giving a net cash position of 15.22 billion or 203.88 per share.
Cash & Cash Equivalents | 15.25B |
Total Debt | 27.01M |
Net Cash | 15.22B |
Net Cash Per Share | 203.88 |
Equity (Book Value) | 33.39B |
Book Value Per Share | 447.28 |
Working Capital | 14.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -170.96 million, giving a free cash flow of 3.45 billion.
Operating Cash Flow | 3.63B |
Capital Expenditures | -170.96M |
Free Cash Flow | 3.45B |
FCF Per Share | 46.26 |
Margins
Gross margin is 54.17%, with operating and profit margins of 28.97% and 46.19%.
Gross Margin | 54.17% |
Operating Margin | 28.97% |
Pretax Margin | 52.53% |
Profit Margin | 46.19% |
EBITDA Margin | 32.67% |
EBIT Margin | 28.97% |
FCF Margin | 42.74% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.34%.
Dividend Per Share | 20.00 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | -7.10% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.17% |
Buyback Yield | -4.42% |
Shareholder Yield | -3.08% |
Earnings Yield | 3.06% |
FCF Yield | 2.83% |
Stock Splits
The last stock split was on August 24, 2017. It was a forward split with a ratio of 1.052.
Last Split Date | Aug 24, 2017 |
Split Type | Forward |
Split Ratio | 1.052 |
Scores
TPE:5269 has an Altman Z-Score of 31.66.
Altman Z-Score | 31.66 |
Piotroski F-Score | n/a |