Taiwan
· Delayed Price · Currency is TWD ASPEED Technology Statistics
Total Valuation
TPEX:5274 has a market cap or net worth of TWD 197.80 billion. The enterprise value is 192.38 billion.
| Market Cap | 197.80B |
| Enterprise Value | 192.38B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:5274 has 37.82 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 37.82M |
| Shares Outstanding | 37.82M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 46.94% |
| Float | 29.76M |
Valuation Ratios
The trailing PE ratio is 62.29 and the forward PE ratio is 56.90. TPEX:5274's PEG ratio is 1.72.
| PE Ratio | 62.29 |
| Forward PE | 56.90 |
| PS Ratio | 23.54 |
| PB Ratio | 38.21 |
| P/TBV Ratio | 43.41 |
| P/FCF Ratio | 50.66 |
| P/OCF Ratio | 47.55 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.44, with an EV/FCF ratio of 49.27.
| EV / Earnings | 60.34 |
| EV / Sales | 22.90 |
| EV / EBITDA | 43.44 |
| EV / EBIT | 46.21 |
| EV / FCF | 49.27 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.00 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 664.16 |
Financial Efficiency
Return on equity (ROE) is 69.55% and return on invested capital (ROIC) is 55.24%.
| Return on Equity (ROE) | 69.55% |
| Return on Assets (ROA) | 35.08% |
| Return on Invested Capital (ROIC) | 55.24% |
| Return on Capital Employed (ROCE) | 77.88% |
| Revenue Per Employee | 175.04M |
| Profits Per Employee | 66.42M |
| Employee Count | 48 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, TPEX:5274 has paid 769.33 million in taxes.
| Income Tax | 769.33M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.90, so TPEX:5274's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 4,742.60 |
| 200-Day Moving Average | 3,890.95 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 626,504 |
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:5274 had revenue of TWD 8.40 billion and earned 3.19 billion in profits. Earnings per share was 83.97.
| Revenue | 8.40B |
| Gross Profit | 5.55B |
| Operating Income | 4.16B |
| Pretax Income | 3.96B |
| Net Income | 3.19B |
| EBITDA | 4.40B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 83.97 |
Balance Sheet
The company has 5.64 billion in cash and 214.40 million in debt, giving a net cash position of 5.42 billion or 143.40 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 214.40M |
| Net Cash | 5.42B |
| Net Cash Per Share | 143.40 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 136.87 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -255.51 million, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -255.51M |
| Free Cash Flow | 3.90B |
| FCF Per Share | 103.24 |
Margins
Gross margin is 66.01%, with operating and profit margins of 49.55% and 37.94%.
| Gross Margin | 66.01% |
| Operating Margin | 49.55% |
| Pretax Margin | 47.10% |
| Profit Margin | 37.94% |
| EBITDA Margin | 52.40% |
| EBIT Margin | 49.55% |
| FCF Margin | 46.48% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.73% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.61% |
| FCF Yield | 1.97% |
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 June 28, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:5274 has an Altman Z-Score of 26.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.73 |
| Piotroski F-Score | 6 |