52

Asmedia Technology Inc

5269 · TW · Technology / Semiconductors

1,165.00TWD+40.00 (+3.56%)

Price History

Full chart

Market Stats

Previous Close1,125.00
Open1,160.00
Day Range1,150.00 – 1,200.00
52-Week Range1,040.00 – 1,660.00
Volume423.79K
Market Cap108.27B
P/E (TTM)15.66
Forward P/E36.23
EPS93.22
Dividend Yield3.11%
Beta1.30
50-Day Avg1,424.20
200-Day Avg1,349.05

About

ASMedia Technology Inc. engages in the design, development, sale, and technical services of high-speed signal switch, PCIe bridge, and USB controller integrated circuits in Taiwan, the Americas, Asia, and internationally. The company offers SATA bridges and controllers, ASIC solutions, and PDK/KGD products, as well as custom chip solutions. It serves motherboard and OEM companies. ASMedia Technology Inc. was incorporated in 2004 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Che-Wei Lin
  • Employees314
  • HeadquartersNo. 115, Minquan Road, New Taipei City, Taiwan, 231, Taiwan
  • Websitehttps://www.asmedia.com.tw

Leadership

  • Mr. Che-Wei LinPresident & Director · b. 1964
  • Mr. Tsung-Hsuan PanHead of Finance & Accounting, Finance & Accounting Officer and Corporate Governance Officer
  • Teresa ChangInvestor Relations Manager

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue313.06M358.50M642.47M1.45B1.61B1.19B1.52B1.56B2.06B2.98B3.72B3.75B6.99B6.01B5.25B6.40B8.08B13.41B
Growth (%)-+14.51%+79.21%+125.12%+10.98%-25.93%+28.17%+2.07%+32.22%+44.66%+25.11%+0.64%+86.53%-14.00%-12.66%+21.97%+26.24%+66.00%
Cost of Revenue124.08M180.61M354.34M885.39M958.97M737.50M886.98M817.85M1.08B1.65B1.97B1.88B3.34B2.79B2.54B2.88B3.70B6.41B
Gross Profit188.98M177.89M288.13M560.91M646.18M451.49M636.94M737.67M973.62M1.33B1.76B1.86B3.64B3.22B2.71B3.52B4.38B7.01B
Gross Margin60.37%49.62%44.85%38.78%40.26%37.97%41.80%47.42%47.34%44.62%47.16%49.78%52.15%53.60%51.66%55.05%54.17%52.23%
Operating Expense243.68M233.35M226.51M339.85M375.13M340.50M416.60M528.76M574.11M575.63M654.94M702.81M297.45M-331.39M-178.19M1.70B2.05B3.05B
Operating Income-54.70M-55.46M61.62M221.06M271.04M110.98M220.35M208.91M399.51M752.06M1.10B1.16B3.35B3.55B2.89B1.82B2.33B3.96B
Operating Margin-17.47%-15.47%9.59%15.28%16.89%9.33%14.46%13.43%19.42%25.28%29.56%31.02%47.89%59.12%55.05%28.47%28.83%29.52%
EBITDA-2.89M-17.35M95.19M291.83M336.76M201.95M306.63M292.55M495.55M867.13M1.29B1.34B3.55B3.81B3.24B2.96B3.21B6.74B
EBITDA Margin-0.92%-4.84%14.82%20.18%20.98%16.98%20.12%18.81%24.09%29.15%34.56%35.70%50.79%63.44%61.68%46.18%39.75%50.25%
Net Income-37.02M-78.33M46.89M216.89M218.05M86.98M228.02M206.57M350.02M432.10M955.85M965.21M2.93B3.19B2.62B2.23B3.73B5.43B
Net Income Margin-11.82%-21.85%7.30%15.00%13.58%7.32%14.96%13.28%17.02%14.52%25.68%25.77%41.90%53.14%49.87%34.81%46.19%40.45%
R&D196.74M174.96M174.29M230.36M261.50M249.55M310.04M412.33M448.32M449.17M497.55M534.87M897.39M989.06M1.14B1.39B1.50B2.33B
R&D as % of Total Revenue62.84%48.80%27.13%15.93%16.29%20.99%20.34%26.51%21.80%15.10%13.37%14.28%12.84%16.46%21.72%21.70%18.51%17.37%
Interest Expense2.66M1.54M1.25M2.05M45.00K0000045.00K520.00K1.32M1.38M8.90M6.20M1.40M4.33M
Interest Expense % of Total Revenue0.85%0.43%0.19%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.02%0.17%0.10%0.02%0.03%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets325.06M328.62M516.02M900.18M1.36B1.34B1.47B1.62B2.00B2.30B3.22B3.45B15.69B17.93B17.79B21.65B36.06B40.79B
Total Liabilities146.39M128.43M268.59M280.38M218.70M256.55M221.60M279.33M446.55M561.02M889.93M869.60M1.59B1.65B2.48B2.06B2.66B4.65B
Total Equity178.68M200.19M247.43M619.80M1.14B1.09B1.24B1.35B1.56B1.74B2.33B2.58B14.10B16.28B15.31B19.59B33.39B36.14B
Cash49.29M50.96M92.95M208.40M547.71M338.32M602.63M769.69M691.28M1.07B1.43B1.82B2.62B1.73B2.36B2.23B14.60B4.99B
Total Debt120.00M60.00M125.36M35.27M6.59M6.59M7.00M8.14M8.04M8.20M8.56M40.71M44.99M32.07M1.16B345.46M27.01M68.16M
Net Debt70.71M9.04M32.41M-173.12M-541.12M-331.73M-595.63M-761.55M-683.24M-1.06B-1.42B-1.78B-2.57B-1.70B-1.20B-1.89B-14.57B-4.92B

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.53M17.85M35.27M132.37M145.18M26.01M419.03M440.29M227.07M778.87M965.45M1.46B2.35B1.51B1.98B3.45B3.63B4.07B
Investing Cash Flow-75.16M-56.18M-53.41M-77.93M-83.75M-94.42M-84.24M-108.86M-134.06M-146.40M-242.27M-323.92M-710.33M-710.87M-634.14M-1.37B-97.17M-11.48B
Financing Cash Flow60.00M40.00M58.00M60.86M277.89M-140.97M-70.48M-164.37M-171.42M-256.82M-360.23M-738.59M-847.25M-1.68B-723.19M-2.21B8.84B-2.31B
Capital Expenditure70.62M47.78M52.92M78.02M83.60M91.60M81.47M108.54M133.88M145.42M139.26M203.95M223.50M306.99M486.95M363.24M310.30M664.74M
Free Cash Flow-86.15M-29.93M-17.66M54.35M61.59M-65.59M337.57M331.75M93.19M633.45M826.19M1.25B2.13B1.21B1.50B3.01B3.31B3.41B
Dividends Paid----9.50M140.97M70.48M171.36M171.26M256.82M360.23M720.45M828.52M1.66B1.80B1.39B1.39B2.24B
FCF to OCF554.72%-167.70%-50.08%41.06%42.42%-252.20%80.56%75.35%41.04%81.33%85.58%85.99%90.49%79.71%75.43%87.27%91.44%83.67%
Dividend Paid to FCF----15.42%-214.92%20.88%51.65%183.78%40.54%43.60%57.55%38.96%137.76%120.38%46.06%41.85%65.77%

Earnings

Report DateAug 29, 2012Nov 28, 2012Feb 27, 2013May 15, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 11, 2014Mar 14, 2015Apr 30, 2015Aug 11, 2015Nov 10, 2015Mar 11, 2016May 5, 2016Aug 1, 2016Nov 10, 2016Mar 24, 2017May 3, 2017Aug 11, 2017Nov 10, 2017Mar 19, 2018May 9, 2018Aug 7, 2018Nov 6, 2018Mar 14, 2019Apr 26, 2019Aug 2, 2019Oct 31, 2019Feb 23, 2020May 13, 2020Aug 12, 2020Nov 10, 2020Mar 15, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 18, 2022May 12, 2022Aug 10, 2022Nov 11, 2022Mar 8, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 29, 2024May 8, 2024Aug 11, 2024Nov 8, 2024Feb 27, 2025May 7, 2025Aug 7, 2025Nov 12, 2025Mar 8, 2026Mar 31, 2026Aug 12, 2026Nov 9, 2026
EPS Estimate---1.12-------------1.711.921.622.862.762.152.592.764.645.345.153.294.774.445.686.2112.2311.339.1110.6913.2410.6511.1610.9010.005.895.627.439.7510.4912.3512.9814.7812.7015.5016.4921.2518.5223.9022.7224.17
EPS Actual2.421.330.210.390.510.230.310.801.150.930.950.600.111.521.201.040.881.892.011.92-0.263.502.032.422.594.595.264.493.504.054.028.1912.2512.6810.6110.3011.0114.5110.2312.2310.2210.764.565.607.059.749.6912.8013.1113.0112.5316.3515.0021.1719.8524.7327.18-
Surprise----65.18%-------------10.53%4.69%18.52%-109.09%26.81%-5.58%-6.56%-6.16%-1.08%-1.50%-12.82%6.38%-15.09%-9.46%44.19%97.26%3.68%-6.35%13.06%2.99%9.59%-3.94%9.59%-6.24%7.60%-22.58%-0.36%-5.11%-0.10%-7.63%3.64%1.00%-11.98%-1.34%5.48%-9.04%-0.38%7.18%3.49%19.63%-
Timing---Pre-market-----After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap108.27B
Enterprise Value101.90B
Trailing P/E15.66
Forward P/E36.23
PEG Ratio0.00
Price / Sales7.88
Price / Book3.06
EPS93.22
Book Value483.66
Revenue (TTM)13.73B
Gross Profit (TTM)6.99B
EBITDA3.89B
Profit Margin50.63%
Operating Margin23.83%
Return on Equity21.20%
Return on Assets5.47%
Shares Outstanding74.16M
Shares Float37.75M
Beta1.30
Dividend Yield3.11%
Dividend Rate45.38
Payout Ratio32.19%

Dividends

20231×
20.00Aug 1, 2023
20221×
26.00Aug 25, 2022
20211×
24.00Aug 26, 2021
20201×
11.97Aug 25, 2020
20191×
12.00Aug 15, 2019
20181×
6.00Aug 21, 2018
20171×
4.50Aug 24, 2017
20161×
2.85Aug 18, 2016
20151×
2.85Aug 27, 2015
20141×
1.19Aug 20, 2014
20131×
2.38Aug 22, 2013
20121×
0.19Aug 28, 2012

Stock Splits

  • Aug 24, 2017263:250
  • Aug 28, 201227:25