ASPEED Technology Inc. (TPEX:5274)

ASPEED Technology Statistics

Total Valuation

TPEX:5274 has a market cap or net worth of TWD 116.30 billion. The enterprise value is 112.48 billion.

Market Cap	116.30B
Enterprise Value	112.48B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

TPEX:5274 has 37.82 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	37.82M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	46.40%
Float	29.74M

Valuation Ratios

The trailing PE ratio is 45.33 and the forward PE ratio is 36.80. TPEX:5274's PEG ratio is 0.56.

PE Ratio	45.33
Forward PE	36.80
PS Ratio	17.99
PB Ratio	20.62
P/TBV Ratio	23.57
P/FCF Ratio	37.28
P/OCF Ratio	n/a
PEG Ratio	0.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.49, with an EV/FCF ratio of 36.05.

EV / Earnings	43.75
EV / Sales	17.41
EV / EBITDA	35.49
EV / EBIT	38.54
EV / FCF	36.05

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.04.

Current Ratio	3.18
Quick Ratio	2.92
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	627.34

Financial Efficiency

Return on equity (ROE) is 54.28% and return on invested capital (ROIC) is 37.61%.

Return on Equity (ROE)	54.28%
Return on Assets (ROA)	29.73%
Return on Invested Capital (ROIC)	37.61%
Return on Capital Employed (ROCE)	49.94%
Revenue Per Employee	134.58M
Profits Per Employee	53.57M
Employee Count	48
Asset Turnover	1.05
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.57, so TPEX:5274's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-7.66%
50-Day Moving Average	3,512.60
200-Day Moving Average	4,102.00
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	418,554

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, TPEX:5274 had revenue of TWD 6.46 billion and earned 2.57 billion in profits. Earnings per share was 67.83.

Revenue	6.46B
Gross Profit	4.15B
Operating Income	2.92B
Pretax Income	3.17B
Net Income	2.57B
EBITDA	3.14B
EBIT	2.92B
Earnings Per Share (EPS)	67.83

Balance Sheet

The company has 4.01 billion in cash and 197.47 million in debt, giving a net cash position of 3.81 billion or 100.84 per share.

Cash & Cash Equivalents	4.01B
Total Debt	197.47M
Net Cash	3.81B
Net Cash Per Share	100.84
Equity (Book Value)	5.64B
Book Value Per Share	149.10
Working Capital	4.10B

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -24.73 million, giving a free cash flow of 3.12 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-24.73M
Free Cash Flow	3.12B
FCF Per Share	82.49

Margins

Gross margin is 64.30%, with operating and profit margins of 45.18% and 39.81%.

Gross Margin	64.30%
Operating Margin	45.18%
Pretax Margin	49.03%
Profit Margin	39.81%
EBITDA Margin	48.66%
EBIT Margin	45.18%
FCF Margin	48.30%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	52.00
Dividend Yield	1.74%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	29.42%
Buyback Yield	-0.14%
Shareholder Yield	1.60%
Earnings Yield	2.21%
FCF Yield	2.68%

Stock Splits

The last stock split was on June 28, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 28, 2022
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:5274 has an Altman Z-Score of 45.

Altman Z-Score	45
Piotroski F-Score	n/a