Taiwan · Delayed Price · Currency is TWD ASPEED Technology Statistics
Total Valuation
TPEX:5274 has a market cap or net worth of TWD 586.33 billion. The enterprise value is 578.91 billion.
| Market Cap | 586.33B |
| Enterprise Value | 578.91B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TPEX:5274 has 41.58 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 41.58M |
| Shares Outstanding | 41.58M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 46.81% |
| Float | 32.77M |
Valuation Ratios
The trailing PE ratio is 131.78 and the forward PE ratio is 70.53. TPEX:5274's PEG ratio is 1.11.
| PE Ratio | 131.78 |
| Forward PE | 70.53 |
| PS Ratio | 57.67 |
| PB Ratio | 98.36 |
| P/TBV Ratio | 108.82 |
| P/FCF Ratio | 130.03 |
| P/OCF Ratio | 122.50 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.77, with an EV/FCF ratio of 128.38.
| EV / Earnings | 129.94 |
| EV / Sales | 56.94 |
| EV / EBITDA | 102.77 |
| EV / EBIT | 109.39 |
| EV / FCF | 128.38 |
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) | 9.75% |
| 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 +259.18% in the last 52 weeks. The beta is 1.00, so TPEX:5274's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +259.18% |
| 50-Day Moving Average | 15,472.53 |
| 200-Day Moving Average | 9,889.16 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 359,155 |
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 106.99.
| 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) | 106.99 |
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 178.42 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 309.88M |
| Net Cash | 7.42B |
| Net Cash Per Share | 178.42 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 143.35 |
| 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 | 108.44 |
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 72.73, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 72.73 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.14% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.77% |
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 |
Analyst Forecast
The average price target for TPEX:5274 is 18,613.14, which is 20.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18,613.14 |
| Price Target Difference | 20.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 61.00% |
| EPS Growth Forecast (3Y) | 64.52% |
Stock Splits
The last stock split was on July 7, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 7, 2026 |
| 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 |