ASolid Technology Statistics
Total Valuation
TPEX:6485 has a market cap or net worth of TWD 2.86 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
TPEX:6485 has 47.37 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 47.37M |
| Shares Outstanding | 47.37M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 4.17% |
| Float | 37.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 45.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.31 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -0.92 |
| Interest Coverage | -14.12 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -3.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 1.63, so TPEX:6485's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 65.05 |
| 200-Day Moving Average | 82.16 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 232,599 |
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 1.38 billion and -14.20 million in losses. Loss per share was -0.31.
| Revenue | 1.38B |
| Gross Profit | 732.25M |
| Operating Income | -48.74M |
| Pretax Income | -18.09M |
| Net Income | -14.20M |
| EBITDA | 57.84M |
| EBIT | -48.74M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 495.15 million in cash and 242.06 million in debt, with a net cash position of 253.09 million or 5.34 per share.
| Cash & Cash Equivalents | 495.15M |
| Total Debt | 242.06M |
| Net Cash | 253.09M |
| Net Cash Per Share | 5.34 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 41.58 |
| Working Capital | 858.03M |
Cash Flow
In the last 12 months, operating cash flow was -241.08 million and capital expenditures -21.61 million, giving a free cash flow of -262.70 million.
| Operating Cash Flow | -241.08M |
| Capital Expenditures | -21.61M |
| Depreciation & Amortization | 106.58M |
| Net Borrowing | 139.50M |
| Free Cash Flow | -262.70M |
| FCF Per Share | -5.55 |
Margins
Gross margin is 53.14%, with operating and profit margins of -3.54% and -1.03%.
| Gross Margin | 53.14% |
| Operating Margin | -3.54% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.03% |
| EBITDA Margin | 4.20% |
| EBIT Margin | -3.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -0.50% |
| FCF Yield | -9.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.43 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 1 |