ASolid Technology Statistics

Total Valuation

TPEX:6485 has a market cap or net worth of TWD 2.83 billion. The enterprise value is 2.52 billion.

Market Cap	2.83B
Enterprise Value	2.52B

Important Dates

The last earnings date was 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 -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	45.15M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	1.04%
Float	38.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.54
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.74
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.12

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.04.

Current Ratio	3.95
Quick Ratio	2.01
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-13.95

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-2.99%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-3.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.56% in the last 52 weeks. The beta is 1.48, so TPEX:6485's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-25.56%
50-Day Moving Average	66.37
200-Day Moving Average	62.54
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	1,035,096

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 1.26 billion and -56.41 million in losses. Loss per share was -1.25.

Revenue	1.26B
Gross Profit	578.46M
Operating Income	-73.70M
Pretax Income	-70.19M
Net Income	-56.41M
EBITDA	-14.63M
EBIT	-73.70M
Loss Per Share	-1.25

Full Income Statement

Balance Sheet

The company has 368.59 million in cash and 65.58 million in debt, giving a net cash position of 303.01 million or 6.71 per share.

Cash & Cash Equivalents	368.59M
Total Debt	65.58M
Net Cash	303.01M
Net Cash Per Share	6.71
Equity (Book Value)	1.84B
Book Value Per Share	40.73
Working Capital	846.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156.43 million and capital expenditures -10.52 million, giving a free cash flow of -166.95 million.

Operating Cash Flow	-156.43M
Capital Expenditures	-10.52M
Free Cash Flow	-166.95M
FCF Per Share	-3.70

Full Cash Flow Statement

Margins

Gross margin is 45.84%, with operating and profit margins of -5.84% and -4.47%.

Gross Margin	45.84%
Operating Margin	-5.84%
Pretax Margin	-5.56%
Profit Margin	-4.47%
EBITDA Margin	-1.16%
EBIT Margin	-5.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.92%.

Dividend Per Share	1.20
Dividend Yield	1.92%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	2.93%
Earnings Yield	-2.00%
FCF Yield	-5.91%

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 8.04.

Altman Z-Score	8.04
Piotroski F-Score	n/a