Taiwan · Delayed Price · Currency is TWD ASPEED Technology Statistics
Total Valuation
TPEX:5274 has a market cap or net worth of TWD 735.61 billion. The enterprise value is 726.57 billion.
| Market Cap | 735.61B |
| Enterprise Value | 726.57B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TPEX:5274 has 41.58 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 41.58M |
| Shares Outstanding | 41.58M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 47.03% |
| Float | 32.77M |
Valuation Ratios
The trailing PE ratio is 129.81 and the forward PE ratio is 74.20. TPEX:5274's PEG ratio is 1.16.
| PE Ratio | 129.81 |
| Forward PE | 74.20 |
| PS Ratio | 62.39 |
| PB Ratio | 94.10 |
| P/TBV Ratio | 101.43 |
| P/FCF Ratio | 141.46 |
| P/OCF Ratio | 132.34 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.70, with an EV/FCF ratio of 139.73.
| EV / Earnings | 128.21 |
| EV / Sales | 61.62 |
| EV / EBITDA | 110.70 |
| EV / EBIT | 117.30 |
| EV / FCF | 139.73 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.02 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 553.74 |
Financial Efficiency
Return on equity (ROE) is 87.24% and return on invested capital (ROIC) is 221.01%.
| Return on Equity (ROE) | 87.24% |
| Return on Assets (ROA) | 33.16% |
| Return on Invested Capital (ROIC) | 221.01% |
| Return on Capital Employed (ROCE) | 76.22% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 245.65M |
| Profits Per Employee | 118.06M |
| Employee Count | 48 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, TPEX:5274 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +289.18% in the last 52 weeks. The beta is 1.08, so TPEX:5274's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +289.18% |
| 50-Day Moving Average | 15,367.26 |
| 200-Day Moving Average | 10,801.18 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 303,491 |
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 11.79 billion and earned 5.67 billion in profits. Earnings per share was 136.28.
| Revenue | 11.79B |
| Gross Profit | 8.25B |
| Operating Income | 6.19B |
| Pretax Income | 7.00B |
| Net Income | 5.67B |
| EBITDA | 6.53B |
| EBIT | 6.19B |
| Earnings Per Share (EPS) | 136.28 |
Balance Sheet
The company has 9.36 billion in cash and 300.49 million in debt, with a net cash position of 9.06 billion or 217.96 per share.
| Cash & Cash Equivalents | 9.36B |
| Total Debt | 300.49M |
| Net Cash | 9.06B |
| Net Cash Per Share | 217.96 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 187.37 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -358.67 million, giving a free cash flow of 5.20 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -358.67M |
| Depreciation & Amortization | 337.18M |
| Net Borrowing | -57.80M |
| Free Cash Flow | 5.20B |
| FCF Per Share | 125.05 |
Margins
Gross margin is 69.97%, with operating and profit margins of 52.53% and 48.06%.
| Gross Margin | 69.97% |
| Operating Margin | 52.53% |
| Pretax Margin | 59.34% |
| Profit Margin | 48.06% |
| EBITDA Margin | 55.39% |
| EBIT Margin | 52.53% |
| FCF Margin | 44.10% |
Dividends & Yields
This stock pays an annual dividend of 72.73, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 72.73 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.70% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 0.77% |
| FCF Yield | 0.71% |
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 19,763.48, which is 11.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19,763.48 |
| Price Target Difference | 11.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 64.41% |
| EPS Growth Forecast (3Y) | 66.55% |
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 35.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.25 |
| Piotroski F-Score | 5 |