ASPEED Technology Statistics
Total Valuation
TPEX:5274 has a market cap or net worth of TWD 156.01 billion. The enterprise value is 151.14 billion.
Market Cap | 156.01B |
Enterprise Value | 151.14B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:5274 has 37.82 million shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | 37.82M |
Shares Outstanding | 37.82M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 2.78% |
Owned by Institutions (%) | 46.60% |
Float | 29.74M |
Valuation Ratios
The trailing PE ratio is 51.00 and the forward PE ratio is 50.13. TPEX:5274's PEG ratio is 1.94.
PE Ratio | 51.00 |
Forward PE | 50.13 |
PS Ratio | 20.77 |
PB Ratio | 34.18 |
P/TBV Ratio | 39.94 |
P/FCF Ratio | 41.11 |
P/OCF Ratio | 38.58 |
PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.51, with an EV/FCF ratio of 39.83.
EV / Earnings | 49.28 |
EV / Sales | 20.12 |
EV / EBITDA | 39.51 |
EV / EBIT | 42.47 |
EV / FCF | 39.83 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.79 |
Quick Ratio | 1.68 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.05 |
Interest Coverage | 659.08 |
Financial Efficiency
Return on equity (ROE) is 76.27% and return on invested capital (ROIC) is 53.89%.
Return on Equity (ROE) | 76.27% |
Return on Assets (ROA) | 32.79% |
Return on Invested Capital (ROIC) | 53.89% |
Return on Capital Employed (ROCE) | 74.75% |
Revenue Per Employee | 156.49M |
Profits Per Employee | 63.89M |
Employee Count | 48 |
Asset Turnover | 1.11 |
Inventory Turnover | 5.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.76, so TPEX:5274's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +0.73% |
50-Day Moving Average | 3,285.10 |
200-Day Moving Average | 3,844.48 |
Relative Strength Index (RSI) | 68.82 |
Average Volume (20 Days) | 457,596 |
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 7.51 billion and earned 3.07 billion in profits. Earnings per share was 80.87.
Revenue | 7.51B |
Gross Profit | 4.88B |
Operating Income | 3.56B |
Pretax Income | 3.80B |
Net Income | 3.07B |
EBITDA | 3.80B |
EBIT | 3.56B |
Earnings Per Share (EPS) | 80.87 |
Balance Sheet
The company has 5.07 billion in cash and 191.37 million in debt, giving a net cash position of 4.87 billion or 128.88 per share.
Cash & Cash Equivalents | 5.07B |
Total Debt | 191.37M |
Net Cash | 4.87B |
Net Cash Per Share | 128.88 |
Equity (Book Value) | 4.56B |
Book Value Per Share | 120.70 |
Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -248.58 million, giving a free cash flow of 3.79 billion.
Operating Cash Flow | 4.04B |
Capital Expenditures | -248.58M |
Free Cash Flow | 3.79B |
FCF Per Share | 100.34 |
Margins
Gross margin is 64.98%, with operating and profit margins of 47.38% and 40.83%.
Gross Margin | 64.98% |
Operating Margin | 47.38% |
Pretax Margin | 50.65% |
Profit Margin | 40.83% |
EBITDA Margin | 50.58% |
EBIT Margin | 47.38% |
FCF Margin | 50.52% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.25%.
Dividend Per Share | 52.00 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | 160.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.67% |
Buyback Yield | -0.18% |
Shareholder Yield | 1.07% |
Earnings Yield | 1.97% |
FCF Yield | 2.43% |
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 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 25.48.
Altman Z-Score | 25.48 |
Piotroski F-Score | n/a |