Taiwan
· Delayed Price · Currency is TWD ASMedia Technology Statistics
Total Valuation
TPE:5269 has a market cap or net worth of TWD 135.88 billion. The enterprise value is 131.20 billion.
| Market Cap | 135.88B |
| Enterprise Value | 131.20B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:5269 has 74.66 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 74.66M |
| Shares Outstanding | 74.66M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 22.79% |
| Float | 39.47M |
Valuation Ratios
The trailing PE ratio is 31.98 and the forward PE ratio is 22.88. TPE:5269's PEG ratio is 0.67.
| PE Ratio | 31.98 |
| Forward PE | 22.88 |
| PS Ratio | 13.69 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of 45.79.
| EV / Earnings | 30.84 |
| EV / Sales | 13.21 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 27.92 |
| EV / FCF | 45.79 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.83 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,104.98 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 10.03% |
| Revenue Per Employee | 31.62M |
| Profits Per Employee | 13.55M |
| Employee Count | 314 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TPE:5269 has paid 653.15 million in taxes.
| Income Tax | 653.15M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by +20.13% in the last 52 weeks. The beta is 1.06, so TPE:5269's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +20.13% |
| 50-Day Moving Average | 1,904.90 |
| 200-Day Moving Average | 1,874.23 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 873,818 |
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:5269 had revenue of TWD 9.93 billion and earned 4.25 billion in profits. Earnings per share was 56.92.
| Revenue | 9.93B |
| Gross Profit | 5.29B |
| Operating Income | 2.99B |
| Pretax Income | 4.91B |
| Net Income | 4.25B |
| EBITDA | 3.29B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 56.92 |
Balance Sheet
The company has 4.72 billion in cash and 37.10 million in debt, giving a net cash position of 4.69 billion or 62.78 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 37.10M |
| Net Cash | 4.69B |
| Net Cash Per Share | 62.78 |
| Equity (Book Value) | 29.73B |
| Book Value Per Share | 398.37 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -445.54 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -445.54M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 38.37 |
Margins
Gross margin is 53.29%, with operating and profit margins of 30.07% and 42.85%.
| Gross Margin | 53.29% |
| Operating Margin | 30.07% |
| Pretax Margin | 49.43% |
| Profit Margin | 42.85% |
| EBITDA Margin | 33.13% |
| EBIT Margin | 30.07% |
| FCF Margin | 28.86% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 61.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.61% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 3.13% |
| FCF Yield | 2.11% |
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 |
Stock Splits
The last stock split was on August 24, 2017. It was a forward split with a ratio of 1.052.
| Last Split Date | Aug 24, 2017 |
| Split Type | Forward |
| Split Ratio | 1.052 |
Scores
TPE:5269 has an Altman Z-Score of 16.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.26 |
| Piotroski F-Score | 4 |