ASMedia Technology Statistics

Total Valuation

TPE:5269 has a market cap or net worth of TWD 96.09 billion. The enterprise value is 92.12 billion.

Market Cap	96.09B
Enterprise Value	92.12B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

TPE:5269 has 74.78 million shares outstanding. The number of shares has increased by 4.92% in one year.

Current Share Class	74.78M
Shares Outstanding	74.78M
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	21.38%
Float	38.37M

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 15.09. TPE:5269's PEG ratio is 0.53.

PE Ratio	17.76
Forward PE	15.09
PS Ratio	7.16
PB Ratio	2.66
P/TBV Ratio	3.77
P/FCF Ratio	27.16
P/OCF Ratio	23.61
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 26.04.

EV / Earnings	16.98
EV / Sales	6.87
EV / EBITDA	14.01
EV / EBIT	15.20
EV / FCF	26.04

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.

Current Ratio	2.65
Quick Ratio	2.16
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	914.75

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	9.01%
Revenue Per Employee	42.72M
Profits Per Employee	17.28M
Employee Count	314
Asset Turnover	0.35
Inventory Turnover	5.68

Taxes

In the past 12 months, TPE:5269 has paid 799.09 million in taxes.

Income Tax	799.09M
Effective Tax Rate	12.84%

Stock Price Statistics

The stock price has decreased by -37.77% in the last 52 weeks. The beta is 0.87, so TPE:5269's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-37.77%
50-Day Moving Average	1,260.50
200-Day Moving Average	1,560.90
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	1,222,966

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:5269 had revenue of TWD 13.41 billion and earned 5.43 billion in profits. Earnings per share was 72.37.

Revenue	13.41B
Gross Profit	7.01B
Operating Income	3.96B
Pretax Income	6.22B
Net Income	5.43B
EBITDA	4.47B
EBIT	3.96B
Earnings Per Share (EPS)	72.37

Full Income Statement

Balance Sheet

The company has 6.82 billion in cash and 68.16 million in debt, giving a net cash position of 6.75 billion or 90.32 per share.

Cash & Cash Equivalents	6.82B
Total Debt	68.16M
Net Cash	6.75B
Net Cash Per Share	90.32
Equity (Book Value)	36.14B
Book Value Per Share	484.01
Working Capital	6.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -532.18 million, giving a free cash flow of 3.54 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-532.18M
Free Cash Flow	3.54B
FCF Per Share	47.31

Full Cash Flow Statement

Margins

Gross margin is 52.23%, with operating and profit margins of 29.51% and 40.45%.

Gross Margin	52.23%
Operating Margin	29.51%
Pretax Margin	46.40%
Profit Margin	40.45%
EBITDA Margin	33.33%
EBIT Margin	29.51%
FCF Margin	26.37%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	30.00
Dividend Yield	2.33%
Dividend Growth (YoY)	61.46%
Years of Dividend Growth	1
Payout Ratio	41.28%
Buyback Yield	-4.92%
Shareholder Yield	-2.58%
Earnings Yield	5.65%
FCF Yield	3.68%

Dividend Details

Stock Splits

The last stock split was on August 24, 2017. It was a forward split with a ratio of 1.052.

Last Split Date	Aug 24, 2017
Split Type	Forward
Split Ratio	1.052

Scores

Altman Z-Score	n/a
Piotroski F-Score	4