ASPEED Technology Statistics

Total Valuation

TPEX:5274 has a market cap or net worth of TWD 130.67 billion. The enterprise value is 125.80 billion.

Market Cap	130.67B
Enterprise Value	125.80B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

TPEX:5274 has 37.82 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	37.82M
Shares Outstanding	37.82M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	45.24%
Float	29.74M

Valuation Ratios

The trailing PE ratio is 42.72 and the forward PE ratio is 39.74. TPEX:5274's PEG ratio is 1.56.

PE Ratio	42.72
Forward PE	39.74
PS Ratio	17.40
PB Ratio	28.63
P/TBV Ratio	33.46
P/FCF Ratio	34.43
P/OCF Ratio	32.32
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.89, with an EV/FCF ratio of 33.15.

EV / Earnings	41.02
EV / Sales	16.75
EV / EBITDA	32.89
EV / EBIT	35.35
EV / FCF	33.15

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.

Current Ratio	1.79
Quick Ratio	1.68
Debt / Equity	0.04
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	659.08

Financial Efficiency

Return on equity (ROE) is 76.27% and return on invested capital (ROIC) is 53.89%.

Return on Equity (ROE)	76.27%
Return on Assets (ROA)	32.79%
Return on Invested Capital (ROIC)	53.89%
Return on Capital Employed (ROCE)	74.75%
Revenue Per Employee	156.49M
Profits Per Employee	63.89M
Employee Count	48
Asset Turnover	1.11
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.55, so TPEX:5274's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+14.78%
50-Day Moving Average	3,158.60
200-Day Moving Average	3,873.00
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	485,881

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 7.51 billion and earned 3.07 billion in profits. Earnings per share was 80.87.

Revenue	7.51B
Gross Profit	4.88B
Operating Income	3.56B
Pretax Income	3.80B
Net Income	3.07B
EBITDA	3.80B
EBIT	3.56B
Earnings Per Share (EPS)	80.87

Full Income Statement

Balance Sheet

The company has 5.07 billion in cash and 191.37 million in debt, giving a net cash position of 4.87 billion or 128.88 per share.

Cash & Cash Equivalents	5.07B
Total Debt	191.37M
Net Cash	4.87B
Net Cash Per Share	128.88
Equity (Book Value)	4.56B
Book Value Per Share	120.76
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -248.58 million, giving a free cash flow of 3.79 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-248.58M
Free Cash Flow	3.79B
FCF Per Share	100.34

Full Cash Flow Statement

Margins

Gross margin is 64.98%, with operating and profit margins of 47.38% and 40.83%.

Gross Margin	64.98%
Operating Margin	47.38%
Pretax Margin	50.65%
Profit Margin	40.83%
EBITDA Margin	50.57%
EBIT Margin	47.38%
FCF Margin	50.52%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	52.00
Dividend Yield	1.49%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	24.67%
Buyback Yield	-0.14%
Shareholder Yield	1.35%
Earnings Yield	2.35%
FCF Yield	2.90%

Dividend Details

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

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