ASMedia Technology Inc. (TPE:5269)

ASMedia Technology Statistics

Total Valuation

TPE:5269 has a market cap or net worth of TWD 134.39 billion. The enterprise value is 119.17 billion.

Market Cap	134.39B
Enterprise Value	119.17B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 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 (%)	16.22%
Float	39.47M

Valuation Ratios

The trailing PE ratio is 35.03 and the forward PE ratio is 23.42. TPE:5269's PEG ratio is 0.67.

PE Ratio	35.03
Forward PE	23.42
PS Ratio	16.12
PB Ratio	4.02
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 34.50.

EV / Earnings	31.93
EV / Sales	14.75
EV / EBITDA	28.90
EV / EBIT	31.38
EV / FCF	34.50

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 -26.98% in the last 52 weeks. The beta is 1.24, so TPE:5269's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-26.98%
50-Day Moving Average	2,044.00
200-Day Moving Average	1,837.40
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	640,914

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 1.09%.

Dividend Per Share	20.00
Dividend Yield	1.09%
Dividend Growth (YoY)	-7.10%
Years of Dividend Growth	n/a
Payout Ratio	37.17%
Buyback Yield	-4.42%
Shareholder Yield	-3.33%
Earnings Yield	2.78%
FCF Yield	2.57%

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