ASROCK Incorporation Statistics

Total Valuation

TPE:3515 has a market cap or net worth of TWD 27.55 billion. The enterprise value is 23.00 billion.

Market Cap	27.55B
Enterprise Value	23.00B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TPE:3515 has 123.55 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	123.55M
Shares Outstanding	123.55M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	6.88%
Float	42.70M

Valuation Ratios

The trailing PE ratio is 14.69 and the forward PE ratio is 10.63.

PE Ratio	14.69
Forward PE	10.63
PS Ratio	0.58
PB Ratio	1.82
P/TBV Ratio	2.31
P/FCF Ratio	24.60
P/OCF Ratio	21.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 20.53.

EV / Earnings	12.18
EV / Sales	0.48
EV / EBITDA	7.80
EV / EBIT	8.38
EV / FCF	20.53

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.

Current Ratio	2.10
Quick Ratio	0.92
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	194.65

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 33.90%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	33.90%
Return on Capital Employed (ROCE)	18.11%
Weighted Average Cost of Capital (WACC)	11.37%
Revenue Per Employee	79.73M
Profits Per Employee	3.15M
Employee Count	600
Asset Turnover	2.05
Inventory Turnover	3.56

Taxes

In the past 12 months, TPE:3515 has paid 464.13 million in taxes.

Income Tax	464.13M
Effective Tax Rate	16.42%

Stock Price Statistics

The stock price has decreased by -3.04% in the last 52 weeks. The beta is 1.29, so TPE:3515's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-3.04%
50-Day Moving Average	232.70
200-Day Moving Average	257.54
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	609,905

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:3515 had revenue of TWD 47.84 billion and earned 1.89 billion in profits. Earnings per share was 15.18.

Revenue	47.84B
Gross Profit	6.48B
Operating Income	2.74B
Pretax Income	2.83B
Net Income	1.89B
EBITDA	2.95B
EBIT	2.74B
Earnings Per Share (EPS)	15.18

Full Income Statement

Balance Sheet

The company has 7.73 billion in cash and 63.16 million in debt, giving a net cash position of 7.66 billion or 62.02 per share.

Cash & Cash Equivalents	7.73B
Total Debt	63.16M
Net Cash	7.66B
Net Cash Per Share	62.02
Equity (Book Value)	15.10B
Book Value Per Share	97.13
Working Capital	13.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -152.82 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-152.82M
Free Cash Flow	1.12B
FCF Per Share	9.07

Full Cash Flow Statement

Margins

Gross margin is 13.55%, with operating and profit margins of 5.74% and 3.95%.

Gross Margin	13.55%
Operating Margin	5.74%
Pretax Margin	5.91%
Profit Margin	3.95%
EBITDA Margin	6.16%
EBIT Margin	5.74%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 2.37%.

Dividend Per Share	5.30
Dividend Yield	2.37%
Dividend Growth (YoY)	-23.18%
Years of Dividend Growth	n/a
Payout Ratio	45.08%
Buyback Yield	-1.25%
Shareholder Yield	1.24%
Earnings Yield	6.85%
FCF Yield	4.07%

Dividend Details

Stock Splits

The last stock split was on July 30, 2009. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 30, 2009
Split Type	Forward
Split Ratio	1.05

Scores

TPE:3515 has an Altman Z-Score of 4.48 and a Piotroski F-Score of 5.

Altman Z-Score	4.48
Piotroski F-Score	5