Taiwan
· Delayed Price · Currency is TWD ASPEED Technology Statistics
Total Valuation
TPEX:5274 has a market cap or net worth of TWD 178.70 billion. The enterprise value is 173.83 billion.
| Market Cap | 178.70B |
| Enterprise Value | 173.83B |
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 (%) | 46.82% |
| Float | 29.74M |
Valuation Ratios
The trailing PE ratio is 58.42 and the forward PE ratio is 54.01. TPEX:5274's PEG ratio is 1.87.
| PE Ratio | 58.42 |
| Forward PE | 54.01 |
| PS Ratio | 23.79 |
| PB Ratio | 39.15 |
| P/TBV Ratio | 45.75 |
| P/FCF Ratio | 47.09 |
| P/OCF Ratio | 44.20 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.44, with an EV/FCF ratio of 45.81.
| EV / Earnings | 56.68 |
| EV / Sales | 23.14 |
| EV / EBITDA | 45.44 |
| EV / EBIT | 48.84 |
| EV / FCF | 45.81 |
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
In the past 12 months, TPEX:5274 has paid 737.46 million in taxes.
| Income Tax | 737.46M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has decreased by -2.63% 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 | -2.63% |
| 50-Day Moving Average | 3,782.00 |
| 200-Day Moving Average | 3,833.63 |
| Relative Strength Index (RSI) | 73.25 |
| Average Volume (20 Days) | 596,417 |
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 1.11%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.67% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.12% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.48 |
| Piotroski F-Score | 6 |