ASMedia Technology Inc. (TPE:5269)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,680.00
+10.00 (0.60%)
Sep 9, 2025, 2:38 PM CST

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 Cap125.43B
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
Financial Ratio History

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 Count314
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.

Revenue9.93B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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