ASMedia Technology Statistics

Total Valuation

ASMedia Technology has a market cap or net worth of TWD 118.34 billion. The enterprise value is 104.52 billion.

Market Cap	118.34B
Enterprise Value	104.52B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

ASMedia Technology has 74.66 million shares outstanding. The number of shares has increased by 0.59% in one year.

Shares Outstanding	74.66M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	23.27%
Float	39.47M

Valuation Ratios

The trailing PE ratio is 35.03 and the forward PE ratio is 23.69. ASMedia Technology's PEG ratio is 0.63.

PE Ratio	35.03
Forward PE	23.69
PS Ratio	14.73
PB Ratio	3.76
P/FCF Ratio	39.06
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of 34.50.

EV / Earnings	32.97
EV / Sales	13.94
EV / EBITDA	27.55
EV / EBIT	30.15
EV / FCF	34.50

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.13.

Current Ratio	4.60
Quick Ratio	4.34
Debt / Equity	0.13
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,358.23

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	25.51M
Profits Per Employee	10.78M
Employee Count	294
Asset Turnover	0.28
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.25% in the last 52 weeks. The beta is 1.11, so ASMedia Technology's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+49.25%
50-Day Moving Average	1,642.80
200-Day Moving Average	1,897.95
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	1,088,998

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, ASMedia Technology had revenue of TWD 7.50 billion and earned 3.17 billion in profits. Earnings per share was 45.25.

Revenue	7.50B
Gross Profit	4.23B
Operating Income	2.46B
Pretax Income	3.64B
Net Income	3.17B
EBITDA	2.76B
EBIT	2.46B
Earnings Per Share (EPS)	45.25

Full Income Statement

Balance Sheet

The company has 13.86 billion in cash and 40.61 million in debt, giving a net cash position of 13.81 billion or 185.03 per share.

Cash & Cash Equivalents	13.86B
Total Debt	40.61M
Net Cash	13.81B
Net Cash Per Share	185.03
Equity (Book Value)	31.43B
Book Value Per Share	421.01
Working Capital	12.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -303.06 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-303.06M
Free Cash Flow	3.03B
FCF Per Share	40.58

Full Cash Flow Statement

Margins

Gross margin is 56.35%, with operating and profit margins of 32.74% and 42.27%.

Gross Margin	56.35%
Operating Margin	32.74%
Pretax Margin	48.47%
Profit Margin	42.27%
EBITDA Margin	36.76%
EBIT Margin	32.74%
FCF Margin	40.40%

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	43.76%
Buyback Yield	-0.59%
Shareholder Yield	0.75%
Earnings Yield	2.85%
FCF Yield	2.56%

Dividend Details

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