ASolid Technology Statistics

Total Valuation

TPEX:6485 has a market cap or net worth of TWD 2.61 billion. The enterprise value is 2.09 billion.

Market Cap	2.61B
Enterprise Value	2.09B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPEX:6485 has 45.15 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	45.15M
Shares Outstanding	45.15M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	1.01%
Float	38.45M

Valuation Ratios

The trailing PE ratio is 353.63.

PE Ratio	353.63
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.40
P/TBV Ratio	1.42
P/FCF Ratio	17.78
P/OCF Ratio	15.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.51, with an EV/FCF ratio of 14.27.

EV / Earnings	283.75
EV / Sales	1.50
EV / EBITDA	41.51
EV / EBIT	n/a
EV / FCF	14.27

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.04.

Current Ratio	4.06
Quick Ratio	2.62
Debt / Equity	0.04
Debt / EBITDA	1.32
Debt / FCF	0.45
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.84% in the last 52 weeks. The beta is 1.26, so TPEX:6485's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-24.84%
50-Day Moving Average	61.03
200-Day Moving Average	59.05
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	372,311

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:6485 had revenue of TWD 1.40 billion and earned 7.38 million in profits. Earnings per share was 0.16.

Revenue	1.40B
Gross Profit	660.91M
Operating Income	-9.18M
Pretax Income	-5.40M
Net Income	7.38M
EBITDA	50.45M
EBIT	-9.18M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 582.43 million in cash and 66.42 million in debt, giving a net cash position of 516.01 million or 11.43 per share.

Cash & Cash Equivalents	582.43M
Total Debt	66.42M
Net Cash	516.01M
Net Cash Per Share	11.43
Equity (Book Value)	1.87B
Book Value Per Share	41.11
Working Capital	872.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.54 million and capital expenditures -20.80 million, giving a free cash flow of 146.75 million.

Operating Cash Flow	167.54M
Capital Expenditures	-20.80M
Free Cash Flow	146.75M
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 47.18%, with operating and profit margins of -0.66% and 0.53%.

Gross Margin	47.18%
Operating Margin	-0.66%
Pretax Margin	-0.39%
Profit Margin	0.53%
EBITDA Margin	3.60%
EBIT Margin	-0.66%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.20
Dividend Yield	2.10%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	734.17%
Buyback Yield	-0.29%
Shareholder Yield	1.81%
Earnings Yield	0.28%
FCF Yield	5.62%

Dividend Details

Stock Splits

The last stock split was on August 28, 2019. It was a forward split with a ratio of 1.14988176.

Last Split Date	Aug 28, 2019
Split Type	Forward
Split Ratio	1.14988176

Scores

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