Taiwan · Delayed Price · Currency is TWD ASMedia Technology Statistics
Total Valuation
TPE:5269 has a market cap or net worth of TWD 89.97 billion. The enterprise value is 86.00 billion.
| Market Cap | 89.97B |
| Enterprise Value | 86.00B |
Important Dates
The last earnings date was 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 4.93% in one year.
| Current Share Class | 74.66M |
| Shares Outstanding | 74.66M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 23.99% |
| Float | 39.40M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 14.32. TPE:5269's PEG ratio is 0.52.
| PE Ratio | 18.55 |
| Forward PE | 14.32 |
| PS Ratio | 7.63 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 45.92 |
| P/OCF Ratio | 36.40 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 43.89.
| EV / Earnings | 17.68 |
| EV / Sales | 7.29 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 16.42 |
| EV / FCF | 43.89 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.50 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 855.96 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 37.56M |
| Profits Per Employee | 15.49M |
| Employee Count | 314 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TPE:5269 has paid 769.49 million in taxes.
| Income Tax | 769.49M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has decreased by -24.69% in the last 52 weeks. The beta is 0.88, so TPE:5269's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -24.69% |
| 50-Day Moving Average | 1,461.40 |
| 200-Day Moving Average | 1,769.90 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | 715,019 |
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 11.79 billion and earned 4.86 billion in profits. Earnings per share was 64.94.
| Revenue | 11.79B |
| Gross Profit | 6.20B |
| Operating Income | 3.46B |
| Pretax Income | 5.63B |
| Net Income | 4.86B |
| EBITDA | 3.77B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 64.94 |
Balance Sheet
The company has 4.00 billion in cash and 27.86 million in debt, giving a net cash position of 3.97 billion or 53.15 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 27.86M |
| Net Cash | 3.97B |
| Net Cash Per Share | 53.15 |
| Equity (Book Value) | 32.62B |
| Book Value Per Share | 437.08 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -512.00 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -512.00M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 26.24 |
Margins
Gross margin is 52.61%, with operating and profit margins of 29.38% and 41.23%.
| Gross Margin | 52.61% |
| Operating Margin | 29.38% |
| Pretax Margin | 47.76% |
| Profit Margin | 41.23% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 29.38% |
| FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 61.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.06% |
| Buyback Yield | -4.93% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 5.41% |
| FCF Yield | 2.18% |
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 24.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.86 |
| Piotroski F-Score | 4 |