Taiwan
· Delayed Price · Currency is TWD 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 |
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 |
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 |
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 |
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% |
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 |