Taiwan · Delayed Price · Currency is TWD ASMedia Technology Statistics
Total Valuation
TPE:5269 has a market cap or net worth of TWD 106.66 billion. The enterprise value is 99.04 billion.
| Market Cap | 106.66B |
| Enterprise Value | 99.04B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:5269 has 74.33 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 74.33M |
| Shares Outstanding | 74.33M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 26.31% |
| Float | 37.92M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 16.08. TPE:5269's PEG ratio is 0.70.
| PE Ratio | 17.77 |
| Forward PE | 16.08 |
| PS Ratio | 7.41 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 20.86 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 19.37.
| EV / Earnings | 16.35 |
| EV / Sales | 6.88 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 14.65 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.99 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 867.93 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 45.87M |
| Profits Per Employee | 19.29M |
| Employee Count | 314 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, TPE:5269 has paid 701.03 million in taxes.
| Income Tax | 701.03M |
| Effective Tax Rate | 10.37% |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is 1.05, so TPE:5269's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 1,402.30 |
| 200-Day Moving Average | 1,349.03 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 1,340,595 |
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 14.40 billion and earned 6.06 billion in profits. Earnings per share was 80.74.
| Revenue | 14.40B |
| Gross Profit | 7.40B |
| Operating Income | 4.01B |
| Pretax Income | 6.76B |
| Net Income | 6.06B |
| EBITDA | 4.44B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 80.74 |
Balance Sheet
The company has 7.72 billion in cash and 99.12 million in debt, with a net cash position of 7.62 billion or 102.53 per share.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 99.12M |
| Net Cash | 7.62B |
| Net Cash Per Share | 102.53 |
| Equity (Book Value) | 37.10B |
| Book Value Per Share | 499.08 |
| Working Capital | 7.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -359.92 million, giving a free cash flow of 5.11 billion.
| Operating Cash Flow | 5.47B |
| Capital Expenditures | -359.92M |
| Depreciation & Amortization | 424.03M |
| Net Borrowing | -45.78M |
| Free Cash Flow | 5.11B |
| FCF Per Share | 68.78 |
Margins
Gross margin is 51.39%, with operating and profit margins of 27.87% and 42.05%.
| Gross Margin | 51.39% |
| Operating Margin | 27.87% |
| Pretax Margin | 46.92% |
| Profit Margin | 42.05% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 27.87% |
| FCF Margin | 35.49% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 61.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.98% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 5.68% |
| FCF Yield | 4.79% |
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 1,672.70, which is 16.56% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,672.70 |
| Price Target Difference | 16.56% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.95% |
| EPS Growth Forecast (3Y) | 23.03% |
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 17.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.09 |
| Piotroski F-Score | 4 |