Taiwan · Delayed Price · Currency is TWD ASPEED Technology Statistics
Total Valuation
TPEX:5274 has a market cap or net worth of TWD 257.06 billion. The enterprise value is 252.32 billion.
| Market Cap | 257.06B |
| Enterprise Value | 252.32B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:5274 has 37.80 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 37.80M |
| Shares Outstanding | 37.80M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 47.42% |
| Float | 29.76M |
Valuation Ratios
The trailing PE ratio is 70.24 and the forward PE ratio is 55.15. TPEX:5274's PEG ratio is 1.36.
| PE Ratio | 70.24 |
| Forward PE | 55.15 |
| PS Ratio | 29.39 |
| PB Ratio | 40.37 |
| P/TBV Ratio | 44.49 |
| P/FCF Ratio | 60.60 |
| P/OCF Ratio | 57.17 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.31, with an EV/FCF ratio of 59.49.
| EV / Earnings | 68.70 |
| EV / Sales | 28.85 |
| EV / EBITDA | 53.31 |
| EV / EBIT | 56.79 |
| EV / FCF | 59.49 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.76 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.29 |
| Interest Coverage | 455.69 |
Financial Efficiency
Return on equity (ROE) is 66.24% and return on invested capital (ROIC) is 42.18%.
| Return on Equity (ROE) | 66.24% |
| Return on Assets (ROA) | 34.03% |
| Return on Invested Capital (ROIC) | 42.18% |
| Return on Capital Employed (ROCE) | 67.97% |
| Revenue Per Employee | 182.20M |
| Profits Per Employee | 76.52M |
| Employee Count | 48 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, TPEX:5274 has paid 879.25 million in taxes.
| Income Tax | 879.25M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +72.03% in the last 52 weeks. The beta is 0.83, so TPEX:5274's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +72.03% |
| 50-Day Moving Average | 5,924.00 |
| 200-Day Moving Average | 4,594.48 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 599,019 |
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 8.75 billion and earned 3.67 billion in profits. Earnings per share was 96.82.
| Revenue | 8.75B |
| Gross Profit | 5.88B |
| Operating Income | 4.44B |
| Pretax Income | 4.55B |
| Net Income | 3.67B |
| EBITDA | 4.71B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 96.82 |
Balance Sheet
The company has 5.97 billion in cash and 1.23 billion in debt, giving a net cash position of 4.74 billion or 125.38 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 1.23B |
| Net Cash | 4.74B |
| Net Cash Per Share | 125.38 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 168.43 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -254.67 million, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -254.67M |
| Free Cash Flow | 4.24B |
| FCF Per Share | 112.20 |
Margins
Gross margin is 67.27%, with operating and profit margins of 50.80% and 42.00%.
| Gross Margin | 67.27% |
| Operating Margin | 50.80% |
| Pretax Margin | 52.05% |
| Profit Margin | 42.00% |
| EBITDA Margin | 53.81% |
| EBIT Margin | 50.80% |
| FCF Margin | 48.50% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.55% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.43% |
| FCF Yield | 1.65% |
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 34.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 34.72 |
| Piotroski F-Score | 7 |