Taiwan · Delayed Price · Currency is TWD ASPEED Technology Statistics
Total Valuation
TPEX:5274 has a market cap or net worth of TWD 412.43 billion. The enterprise value is 406.45 billion.
| Market Cap | 412.43B |
| Enterprise Value | 406.45B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:5274 has 37.80 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 37.80M |
| Shares Outstanding | 37.80M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 47.65% |
| Float | 29.78M |
Valuation Ratios
The trailing PE ratio is 105.18 and the forward PE ratio is 64.24. TPEX:5274's PEG ratio is 1.34.
| PE Ratio | 105.18 |
| Forward PE | 64.24 |
| PS Ratio | 45.40 |
| PB Ratio | 54.48 |
| P/TBV Ratio | 59.23 |
| P/FCF Ratio | 97.69 |
| P/OCF Ratio | 91.73 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.58, with an EV/FCF ratio of 96.27.
| EV / Earnings | 103.48 |
| EV / Sales | 44.74 |
| EV / EBITDA | 81.58 |
| EV / EBIT | 87.21 |
| EV / FCF | 96.27 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.44 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 444.65 |
Financial Efficiency
Return on equity (ROE) is 59.47% and return on invested capital (ROIC) is 234.61%.
| Return on Equity (ROE) | 59.47% |
| Return on Assets (ROA) | 32.26% |
| Return on Invested Capital (ROIC) | 234.61% |
| Return on Capital Employed (ROCE) | 59.07% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 189.27M |
| Profits Per Employee | 81.83M |
| Employee Count | 48 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, TPEX:5274 has paid 927.61 million in taxes.
| Income Tax | 927.61M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +225.67% in the last 52 weeks. The beta is 0.81, so TPEX:5274's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +225.67% |
| 50-Day Moving Average | 9,286.80 |
| 200-Day Moving Average | 6,315.25 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 344,619 |
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 9.08 billion and earned 3.93 billion in profits. Earnings per share was 103.73.
| Revenue | 9.08B |
| Gross Profit | 6.18B |
| Operating Income | 4.66B |
| Pretax Income | 4.86B |
| Net Income | 3.93B |
| EBITDA | 4.95B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 103.73 |
Balance Sheet
The company has 6.30 billion in cash and 313.90 million in debt, with a net cash position of 5.98 billion or 158.30 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 313.90M |
| Net Cash | 5.98B |
| Net Cash Per Share | 158.30 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 200.27 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -274.12 million, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -274.12M |
| Depreciation & Amortization | 294.58M |
| Net Borrowing | -24.81M |
| Free Cash Flow | 4.22B |
| FCF Per Share | 111.68 |
Margins
Gross margin is 68.01%, with operating and profit margins of 51.30% and 43.23%.
| Gross Margin | 68.01% |
| Operating Margin | 51.30% |
| Pretax Margin | 53.45% |
| Profit Margin | 43.23% |
| EBITDA Margin | 54.54% |
| EBIT Margin | 51.30% |
| FCF Margin | 46.47% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.07% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.02% |
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 41.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 41.43 |
| Piotroski F-Score | 6 |