ASolid Technology Statistics

Total Valuation

TPEX:6485 has a market cap or net worth of TWD 3.55 billion. The enterprise value is 3.40 billion.

Market Cap	3.55B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPEX:6485 has 45.15 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	45.15M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	1.16%
Float	38.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.93
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-98.99
EV / Sales	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.42

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.08.

Current Ratio	3.82
Quick Ratio	1.60
Debt / Equity	0.08
Debt / EBITDA	222.35
Debt / FCF	-1.07
Interest Coverage	-13.03

Financial Efficiency

Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-1.83%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-3.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.45% in the last 52 weeks. The beta is 1.50, so TPEX:6485's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-16.45%
50-Day Moving Average	53.63
200-Day Moving Average	63.64
Relative Strength Index (RSI)	72.85
Average Volume (20 Days)	935,477

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:6485 had revenue of TWD 1.32 billion and -34.37 million in losses. Loss per share was -0.76.

Revenue	1.32B
Gross Profit	588.92M
Operating Income	-57.07M
Pretax Income	-57.39M
Net Income	-34.37M
EBITDA	669,000
EBIT	-57.07M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 300.09 million in cash and 148.76 million in debt, giving a net cash position of 151.33 million or 3.35 per share.

Cash & Cash Equivalents	300.09M
Total Debt	148.76M
Net Cash	151.33M
Net Cash Per Share	3.35
Equity (Book Value)	1.85B
Book Value Per Share	40.86
Working Capital	898.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.74 million and capital expenditures -17.56 million, giving a free cash flow of -139.31 million.

Operating Cash Flow	-121.74M
Capital Expenditures	-17.56M
Free Cash Flow	-139.31M
FCF Per Share	-3.09

Full Cash Flow Statement

Margins

Gross margin is 44.70%, with operating and profit margins of -4.33% and -2.61%.

Gross Margin	44.70%
Operating Margin	-4.33%
Pretax Margin	-4.36%
Profit Margin	-2.61%
EBITDA Margin	0.05%
EBIT Margin	-4.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.20
Dividend Yield	1.52%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	2.02%
Earnings Yield	-0.97%
FCF Yield	-3.92%

Dividend Details

Stock Splits

The last stock split was on August 28, 2019. It was a forward split with a ratio of 1.14988176.

Last Split Date	Aug 28, 2019
Split Type	Forward
Split Ratio	1.14988176

Scores

TPEX:6485 has an Altman Z-Score of 8.53.

Altman Z-Score	8.53
Piotroski F-Score	n/a