ASPEED Technology Inc. (TPEX:5274)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
4,125.00
-35.00 (-0.84%)
Jun 6, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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