ASMedia Technology Statistics

Total Valuation

ASMedia Technology has a market cap or net worth of TWD 152.68 billion. The enterprise value is 138.39 billion.

Market Cap	152.68B
Enterprise Value	138.39B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

ASMedia Technology has 74.66 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	n/a
Shares Outstanding	74.66M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	18.42%
Float	38.70M

Valuation Ratios

The trailing PE ratio is 42.04 and the forward PE ratio is 32.37. ASMedia Technology's PEG ratio is 0.81.

PE Ratio	42.04
Forward PE	32.37
PS Ratio	18.41
PB Ratio	4.91
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.58, with an EV/FCF ratio of 36.82.

EV / Earnings	39.87
EV / Sales	17.53
EV / EBITDA	32.58
EV / EBIT	35.32
EV / FCF	36.82

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.00.

Current Ratio	6.50
Quick Ratio	6.22
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,577.74

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	6.95%
Revenue Per Employee	26.84M
Profits Per Employee	11.80M
Employee Count	294
Asset Turnover	0.30
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.89% in the last 52 weeks. The beta is 1.04, so ASMedia Technology's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+4.89%
50-Day Moving Average	1,836.60
200-Day Moving Average	1,840.58
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	955,349

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 7.89 billion and earned 3.47 billion in profits. Earnings per share was 48.64.

Revenue	7.89B
Gross Profit	4.44B
Operating Income	2.68B
Pretax Income	3.95B
Net Income	3.47B
EBITDA	2.98B
EBIT	2.68B
Earnings Per Share (EPS)	48.64

Full Income Statement

Balance Sheet

The company has 14.33 billion in cash and 33.83 million in debt, giving a net cash position of 14.30 billion or 191.47 per share.

Cash & Cash Equivalents	14.33B
Total Debt	33.83M
Net Cash	14.30B
Net Cash Per Share	191.47
Equity (Book Value)	31.09B
Book Value Per Share	416.35
Working Capital	13.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -174.14 million, giving a free cash flow of 3.76 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-174.14M
Free Cash Flow	3.76B
FCF Per Share	50.34

Full Cash Flow Statement

Margins

Gross margin is 56.27%, with operating and profit margins of 33.94% and 43.98%.

Gross Margin	56.27%
Operating Margin	33.94%
Pretax Margin	50.03%
Profit Margin	43.98%
EBITDA Margin	37.79%
EBIT Margin	33.94%
FCF Margin	47.63%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	20.00
Dividend Yield	0.98%
Dividend Growth (YoY)	-7.10%
Years of Dividend Growth	n/a
Payout Ratio	39.97%
Buyback Yield	-2.54%
Shareholder Yield	-1.57%
Earnings Yield	2.38%
FCF Yield	2.46%

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

Scores

ASMedia Technology has an Altman Z-Score of 32.06.

Altman Z-Score	32.06
Piotroski F-Score	n/a