Taiwan · Delayed Price · Currency is TWD ASMedia Technology Statistics
Total Valuation
TPE:5269 has a market cap or net worth of TWD 104.93 billion. The enterprise value is 97.08 billion.
| Market Cap | 104.93B |
| Enterprise Value | 97.08B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
TPE:5269 has 74.16 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 74.16M |
| Shares Outstanding | 74.16M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 25.92% |
| Float | 37.75M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 15.05. TPE:5269's PEG ratio is 0.66.
| PE Ratio | 15.24 |
| Forward PE | 15.05 |
| PS Ratio | 7.64 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 19.15 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 19.06.
| EV / Earnings | 13.96 |
| EV / Sales | 7.07 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 13.46 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.79 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,146.02 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | 43.74M |
| Profits Per Employee | 22.15M |
| Employee Count | 314 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TPE:5269 has paid 635.60 million in taxes.
| Income Tax | 635.60M |
| Effective Tax Rate | 8.38% |
Stock Price Statistics
The stock price has decreased by -14.79% in the last 52 weeks. The beta is 1.29, so TPE:5269's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 1,433.10 |
| 200-Day Moving Average | 1,325.60 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 688,214 |
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 13.73 billion and earned 6.95 billion in profits. Earnings per share was 92.82.
| Revenue | 13.73B |
| Gross Profit | 6.99B |
| Operating Income | 3.43B |
| Pretax Income | 7.59B |
| Net Income | 6.95B |
| EBITDA | 3.89B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 92.82 |
Balance Sheet
The company has 7.95 billion in cash and 98.91 million in debt, with a net cash position of 7.85 billion or 105.86 per share.
| Cash & Cash Equivalents | 7.95B |
| Total Debt | 98.91M |
| Net Cash | 7.85B |
| Net Cash Per Share | 105.86 |
| Equity (Book Value) | 35.87B |
| Book Value Per Share | 483.66 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -385.36 million, giving a free cash flow of 5.09 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -385.36M |
| Depreciation & Amortization | 467.86M |
| Net Borrowing | -49.11M |
| Free Cash Flow | 5.09B |
| FCF Per Share | 68.68 |
Margins
Gross margin is 50.90%, with operating and profit margins of 24.94% and 50.63%.
| Gross Margin | 50.90% |
| Operating Margin | 24.94% |
| Pretax Margin | 55.26% |
| Profit Margin | 50.63% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 24.94% |
| FCF Margin | 37.08% |
Dividends & Yields
This stock pays an annual dividend of 45.38, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 45.38 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 51.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.21% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.63% |
| FCF Yield | 4.85% |
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 |
Analyst Forecast
The average price target for TPE:5269 is 1,671.55, which is 15.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,671.55 |
| Price Target Difference | 15.28% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.19% |
| EPS Growth Forecast (3Y) | 23.56% |
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 9.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | 4 |