ASROCK Incorporation Statistics

Total Valuation

TPE:3515 has a market cap or net worth of TWD 25.89 billion. The enterprise value is 22.77 billion.

Market Cap	25.89B
Enterprise Value	22.77B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TPE:3515 has 123.57 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	123.57M
Shares Outstanding	123.57M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	5.42%
Float	42.23M

Valuation Ratios

The trailing PE ratio is 18.18 and the forward PE ratio is 14.16.

PE Ratio	18.18
Forward PE	14.16
PS Ratio	0.83
PB Ratio	2.53
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	37.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -45.35.

EV / Earnings	16.00
EV / Sales	0.73
EV / EBITDA	10.24
EV / EBIT	11.22
EV / FCF	-45.35

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.11.

Current Ratio	1.78
Quick Ratio	0.75
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	-2.19
Interest Coverage	230.39

Financial Efficiency

Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	19.06%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	19.69%
Revenue Per Employee	51.94M
Profits Per Employee	2.37M
Employee Count	600
Asset Turnover	1.72
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.90% in the last 52 weeks. The beta is 1.16, so TPE:3515's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-3.90%
50-Day Moving Average	189.32
200-Day Moving Average	212.82
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	486,759

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, TPE:3515 had revenue of TWD 31.16 billion and earned 1.42 billion in profits. Earnings per share was 11.52.

Revenue	31.16B
Gross Profit	5.41B
Operating Income	2.03B
Pretax Income	2.23B
Net Income	1.42B
EBITDA	2.16B
EBIT	2.03B
Earnings Per Share (EPS)	11.52

Full Income Statement

Balance Sheet

The company has 5.24 billion in cash and 1.10 billion in debt, giving a net cash position of 4.14 billion or 33.48 per share.

Cash & Cash Equivalents	5.24B
Total Debt	1.10B
Net Cash	4.14B
Net Cash Per Share	33.48
Equity (Book Value)	10.22B
Book Value Per Share	74.53
Working Capital	8.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.95 million and capital expenditures -1.19 billion, giving a free cash flow of -502.06 million.

Operating Cash Flow	687.95M
Capital Expenditures	-1.19B
Free Cash Flow	-502.06M
FCF Per Share	-4.06

Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 6.51% and 4.57%.

Gross Margin	17.35%
Operating Margin	6.51%
Pretax Margin	7.16%
Profit Margin	4.57%
EBITDA Margin	6.92%
EBIT Margin	6.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 2.65%.

Dividend Per Share	5.30
Dividend Yield	2.65%
Dividend Growth (YoY)	-23.19%
Years of Dividend Growth	n/a
Payout Ratio	63.55%
Buyback Yield	-1.09%
Shareholder Yield	1.56%
Earnings Yield	5.50%
FCF Yield	-1.94%

Dividend Details

Stock Splits

The last stock split was on July 30, 2009. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 30, 2009
Split Type	Forward
Split Ratio	1.05

Scores

TPE:3515 has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a