Taiwan
· Delayed Price · Currency is TWD ASPEED Technology Statistics
Total Valuation
TPEX:5274 has a market cap or net worth of TWD 248.37 billion. The enterprise value is 243.63 billion.
| Market Cap | 248.37B |
| Enterprise Value | 243.63B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:5274 has 37.80 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 37.80M |
| Shares Outstanding | 37.80M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 46.07% |
| Float | 29.75M |
Valuation Ratios
The trailing PE ratio is 67.86 and the forward PE ratio is 53.29. TPEX:5274's PEG ratio is 1.31.
| PE Ratio | 67.86 |
| Forward PE | 53.29 |
| PS Ratio | 28.40 |
| PB Ratio | 39.01 |
| P/TBV Ratio | 42.98 |
| P/FCF Ratio | 58.55 |
| P/OCF Ratio | 55.24 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.48, with an EV/FCF ratio of 57.44.
| EV / Earnings | 66.33 |
| EV / Sales | 27.86 |
| EV / EBITDA | 51.48 |
| EV / EBIT | 54.83 |
| EV / FCF | 57.44 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.76 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.29 |
| Interest Coverage | 455.69 |
Financial Efficiency
Return on equity (ROE) is 66.24% and return on invested capital (ROIC) is 42.18%.
| Return on Equity (ROE) | 66.24% |
| Return on Assets (ROA) | 34.03% |
| Return on Invested Capital (ROIC) | 42.18% |
| Return on Capital Employed (ROCE) | 67.97% |
| Revenue Per Employee | 182.20M |
| Profits Per Employee | 76.52M |
| Employee Count | 48 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, TPEX:5274 has paid 879.25 million in taxes.
| Income Tax | 879.25M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +60.83% in the last 52 weeks. The beta is 0.83, so TPEX:5274's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +60.83% |
| 50-Day Moving Average | 5,760.40 |
| 200-Day Moving Average | 4,523.68 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 615,007 |
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 8.75 billion and earned 3.67 billion in profits. Earnings per share was 96.82.
| Revenue | 8.75B |
| Gross Profit | 5.88B |
| Operating Income | 4.44B |
| Pretax Income | 4.55B |
| Net Income | 3.67B |
| EBITDA | 4.71B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 96.82 |
Balance Sheet
The company has 5.97 billion in cash and 1.23 billion in debt, giving a net cash position of 4.74 billion or 125.38 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 1.23B |
| Net Cash | 4.74B |
| Net Cash Per Share | 125.38 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 168.43 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -254.67 million, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -254.67M |
| Free Cash Flow | 4.24B |
| FCF Per Share | 112.20 |
Margins
Gross margin is 67.27%, with operating and profit margins of 50.80% and 42.00%.
| Gross Margin | 67.27% |
| Operating Margin | 50.80% |
| Pretax Margin | 52.05% |
| Profit Margin | 42.00% |
| EBITDA Margin | 53.81% |
| EBIT Margin | 50.80% |
| FCF Margin | 48.50% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.55% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.71% |
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 34.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 34.72 |
| Piotroski F-Score | 7 |