Taiwan · Delayed Price · Currency is TWD ASMedia Technology Statistics
Total Valuation
TPE:5269 has a market cap or net worth of TWD 87.12 billion. The enterprise value is 80.36 billion.
| Market Cap | 87.12B |
| Enterprise Value | 80.36B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:5269 has 74.78 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 74.78M |
| Shares Outstanding | 74.78M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 21.17% |
| Float | 38.37M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 13.54. TPE:5269's PEG ratio is 0.54.
| PE Ratio | 16.10 |
| Forward PE | 13.54 |
| PS Ratio | 6.49 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 21.40 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 22.71.
| EV / Earnings | 14.81 |
| EV / Sales | 5.99 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 13.26 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.65 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 914.75 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 42.72M |
| Profits Per Employee | 17.28M |
| Employee Count | 314 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, TPE:5269 has paid 799.09 million in taxes.
| Income Tax | 799.09M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has decreased by -43.99% in the last 52 weeks. The beta is 0.87, so TPE:5269's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -43.99% |
| 50-Day Moving Average | 1,267.90 |
| 200-Day Moving Average | 1,507.38 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 1,084,720 |
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 13.41 billion and earned 5.43 billion in profits. Earnings per share was 72.37.
| Revenue | 13.41B |
| Gross Profit | 7.01B |
| Operating Income | 3.96B |
| Pretax Income | 6.22B |
| Net Income | 5.43B |
| EBITDA | 4.30B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 72.37 |
Balance Sheet
The company has 6.82 billion in cash and 68.16 million in debt, with a net cash position of 6.75 billion or 90.32 per share.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 68.16M |
| Net Cash | 6.75B |
| Net Cash Per Share | 90.32 |
| Equity (Book Value) | 36.14B |
| Book Value Per Share | 483.34 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -532.18 million, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -532.18M |
| Depreciation & Amortization | 342.92M |
| Net Borrowing | -39.74M |
| Free Cash Flow | 3.54B |
| FCF Per Share | 47.31 |
Margins
Gross margin is 52.23%, with operating and profit margins of 29.51% and 40.45%.
| Gross Margin | 52.23% |
| Operating Margin | 29.51% |
| Pretax Margin | 46.40% |
| Profit Margin | 40.45% |
| EBITDA Margin | 32.07% |
| EBIT Margin | 29.51% |
| FCF Margin | 26.37% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 61.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.28% |
| Buyback Yield | -3.21% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 6.23% |
| FCF Yield | 4.06% |
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 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 17.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.89 |
| Piotroski F-Score | 4 |