ASMedia Technology Statistics
Total Valuation
TPE:5269 has a market cap or net worth of TWD 125.43 billion. The enterprise value is 120.74 billion.
Market Cap | 125.43B |
Enterprise Value | 120.74B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:5269 has 74.66 million shares outstanding. The number of shares has increased by 6.70% in one year.
Current Share Class | 74.66M |
Shares Outstanding | 74.66M |
Shares Change (YoY) | +6.70% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 1.76% |
Owned by Institutions (%) | 24.10% |
Float | 39.47M |
Valuation Ratios
The trailing PE ratio is 29.52 and the forward PE ratio is 20.73. TPE:5269's PEG ratio is 0.60.
PE Ratio | 29.52 |
Forward PE | 20.73 |
PS Ratio | 12.63 |
PB Ratio | 4.22 |
P/TBV Ratio | 6.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 42.14.
EV / Earnings | 28.38 |
EV / Sales | 12.16 |
EV / EBITDA | 24.13 |
EV / EBIT | 25.70 |
EV / FCF | 42.14 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.83 |
Quick Ratio | 1.46 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 1,104.98 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE) | 13.91% |
Return on Assets (ROA) | 5.32% |
Return on Invested Capital (ROIC) | 6.09% |
Return on Capital Employed (ROCE) | 10.03% |
Revenue Per Employee | 31.62M |
Profits Per Employee | 13.55M |
Employee Count | 314 |
Asset Turnover | 0.28 |
Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TPE:5269 has paid 653.15 million in taxes.
Income Tax | 653.15M |
Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by +12.84% in the last 52 weeks. The beta is 1.06, so TPE:5269's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +12.84% |
50-Day Moving Average | 1,817.30 |
200-Day Moving Average | 1,873.63 |
Relative Strength Index (RSI) | 43.19 |
Average Volume (20 Days) | 964,365 |
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 9.93 billion and earned 4.25 billion in profits. Earnings per share was 56.92.
Revenue | 9.93B |
Gross Profit | 5.29B |
Operating Income | 2.99B |
Pretax Income | 4.91B |
Net Income | 4.25B |
EBITDA | 3.26B |
EBIT | 2.99B |
Earnings Per Share (EPS) | 56.92 |
Balance Sheet
The company has 4.72 billion in cash and 37.10 million in debt, giving a net cash position of 4.69 billion or 62.78 per share.
Cash & Cash Equivalents | 4.72B |
Total Debt | 37.10M |
Net Cash | 4.69B |
Net Cash Per Share | 62.78 |
Equity (Book Value) | 29.73B |
Book Value Per Share | 398.14 |
Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -445.54 million, giving a free cash flow of 2.87 billion.
Operating Cash Flow | 3.31B |
Capital Expenditures | -445.54M |
Free Cash Flow | 2.87B |
FCF Per Share | 38.37 |
Margins
Gross margin is 53.29%, with operating and profit margins of 30.07% and 42.85%.
Gross Margin | 53.29% |
Operating Margin | 30.07% |
Pretax Margin | 49.43% |
Profit Margin | 42.85% |
EBITDA Margin | 32.87% |
EBIT Margin | 30.07% |
FCF Margin | 28.86% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.20%.
Dividend Per Share | 20.00 |
Dividend Yield | 1.20% |
Dividend Growth (YoY) | 61.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.61% |
Buyback Yield | -6.70% |
Shareholder Yield | -5.50% |
Earnings Yield | 3.39% |
FCF Yield | 2.28% |
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 16.26 and a Piotroski F-Score of 4.
Altman Z-Score | 16.26 |
Piotroski F-Score | 4 |