Taiwan · Delayed Price · Currency is TWD ASPEED Technology Statistics
Total Valuation
TPEX:5274 has a market cap or net worth of TWD 672.14 billion. The enterprise value is 664.72 billion.
| Market Cap | 672.14B |
| Enterprise Value | 664.72B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:5274 has 37.80 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 37.80M |
| Shares Outstanding | 37.80M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 46.04% |
| Float | 29.79M |
Valuation Ratios
The trailing PE ratio is 151.07 and the forward PE ratio is 80.50. TPEX:5274's PEG ratio is 1.53.
| PE Ratio | 151.07 |
| Forward PE | 80.50 |
| PS Ratio | 66.11 |
| PB Ratio | 112.76 |
| P/TBV Ratio | 124.74 |
| P/FCF Ratio | 149.06 |
| P/OCF Ratio | 140.43 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.00, with an EV/FCF ratio of 147.41.
| EV / Earnings | 149.20 |
| EV / Sales | 65.38 |
| EV / EBITDA | 118.00 |
| EV / EBIT | 125.60 |
| EV / FCF | 147.41 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.71 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 498.43 |
Financial Efficiency
Return on equity (ROE) is 84.66% and return on invested capital (ROIC) is 6,675.09%.
| Return on Equity (ROE) | 84.66% |
| Return on Assets (ROA) | 31.61% |
| Return on Invested Capital (ROIC) | 6,675.09% |
| Return on Capital Employed (ROCE) | 84.23% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 211.80M |
| Profits Per Employee | 92.82M |
| Employee Count | 48 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, TPEX:5274 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +355.31% in the last 52 weeks. The beta is 0.98, so TPEX:5274's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +355.31% |
| 50-Day Moving Average | 14,191.90 |
| 200-Day Moving Average | 8,383.08 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 369,645 |
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 10.17 billion and earned 4.46 billion in profits. Earnings per share was 117.69.
| Revenue | 10.17B |
| Gross Profit | 6.99B |
| Operating Income | 5.29B |
| Pretax Income | 5.52B |
| Net Income | 4.46B |
| EBITDA | 5.60B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 117.69 |
Balance Sheet
The company has 7.73 billion in cash and 309.88 million in debt, with a net cash position of 7.42 billion or 196.26 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 309.88M |
| Net Cash | 7.42B |
| Net Cash Per Share | 196.26 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 157.68 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -277.28 million, giving a free cash flow of 4.51 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -277.28M |
| Depreciation & Amortization | 312.16M |
| Net Borrowing | -24.66M |
| Free Cash Flow | 4.51B |
| FCF Per Share | 119.28 |
Margins
Gross margin is 68.74%, with operating and profit margins of 52.06% and 43.82%.
| Gross Margin | 68.74% |
| Operating Margin | 52.06% |
| Pretax Margin | 54.28% |
| Profit Margin | 43.82% |
| EBITDA Margin | 55.13% |
| EBIT Margin | 52.06% |
| FCF Margin | 44.35% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.18% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.67% |
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 24.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.17 |
| Piotroski F-Score | 5 |