ASMedia Technology Inc. (TPE:5269)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,980.00
-10.00 (-0.50%)
Jun 6, 2025, 1:35 PM CST

ASMedia Technology Statistics

Total Valuation

TPE:5269 has a market cap or net worth of TWD 147.83 billion. The enterprise value is 133.50 billion.

Market Cap 147.83B
Enterprise Value 133.50B

Important Dates

The last earnings date was 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 6.28% in one year.

Current Share Class 74.66M
Shares Outstanding 74.66M
Shares Change (YoY) +6.28%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 1.76%
Owned by Institutions (%) 23.03%
Float 39.47M

Valuation Ratios

The trailing PE ratio is 35.98 and the forward PE ratio is 26.14. TPE:5269's PEG ratio is 0.76.

PE Ratio 35.98
Forward PE 26.14
PS Ratio 17.11
PB Ratio 4.24
P/TBV Ratio 4.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.82, with an EV/FCF ratio of 61.03.

EV / Earnings 32.80
EV / Sales 15.45
EV / EBITDA 30.82
EV / EBIT 33.34
EV / FCF 61.03

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.00.

Current Ratio 6.76
Quick Ratio 6.31
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 2,541.22

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE) 15.06%
Return on Assets (ROA) 5.06%
Return on Invested Capital (ROIC) 5.59%
Return on Capital Employed (ROCE) 6.94%
Revenue Per Employee 27.52M
Profits Per Employee 12.96M
Employee Count 314
Asset Turnover 0.29
Inventory Turnover 5.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.75% in the last 52 weeks. The beta is 1.22, so TPE:5269's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -0.75%
50-Day Moving Average 1,767.90
200-Day Moving Average 1,801.15
Relative Strength Index (RSI) 59.82
Average Volume (20 Days) 718,756

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 8.64 billion and earned 4.07 billion in profits. Earnings per share was 55.03.

Revenue 8.64B
Gross Profit 4.61B
Operating Income 2.42B
Pretax Income 4.63B
Net Income 4.07B
EBITDA 2.72B
EBIT 2.42B
Earnings Per Share (EPS) 55.03
Full Income Statement

Balance Sheet

The company has 14.35 billion in cash and 22.49 million in debt, giving a net cash position of 14.33 billion or 191.95 per share.

Cash & Cash Equivalents 14.35B
Total Debt 22.49M
Net Cash 14.33B
Net Cash Per Share 191.95
Equity (Book Value) 34.88B
Book Value Per Share 467.51
Working Capital 14.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -453.45 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow 2.64B
Capital Expenditures -453.45M
Free Cash Flow 2.19B
FCF Per Share 29.30
Full Cash Flow Statement

Margins

Gross margin is 53.31%, with operating and profit margins of 28.02% and 47.09%.

Gross Margin 53.31%
Operating Margin 28.02%
Pretax Margin 53.60%
Profit Margin 47.09%
EBITDA Margin 31.50%
EBIT Margin 28.02%
FCF Margin 25.31%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share 20.00
Dividend Yield 1.01%
Dividend Growth (YoY) -7.10%
Years of Dividend Growth n/a
Payout Ratio 34.09%
Buyback Yield -6.28%
Shareholder Yield -5.24%
Earnings Yield 2.75%
FCF Yield 1.48%
Dividend Details

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 33.35.

Altman Z-Score 33.35
Piotroski F-Score n/a