ASPEED Technology Inc.

ASPEED Technology Inc.

5274.TWO
ASPEED Technology Inc.TW flagTaipei Exchange
16,270.00
TWD
-995.00
- -
615.05BMarket Cap

Total Valuation

ASPEED Technology Inc. carries a market capitalization of 615.05B, placing it among publicly traded companies globally. Its enterprise value stands at 268.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap615.05B
Enterprise Value268.39B

Share Statistics

ASPEED Technology Inc. currently has 37.80M shares outstanding.

Shares Outstanding37.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ASPEED Technology Inc. trades at a trailing price-to-earnings ratio of 69.85. The price-to-sales ratio is 30.20, and the price-to-book ratio stands at 55.91.

PE Ratio69.85
PS Ratio30.20
PB Ratio55.91
P/TBV Ratio39.40
P/FCF Ratio56.94
P/OCF Ratio61.03

Enterprise Valuation

On an enterprise value basis, ASPEED Technology Inc. trades at an EV/EBITDA multiple of 57.59 and an EV/FCF ratio of 55.38. The EV/Sales ratio of 29.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.59 provides insight into valuation relative to core operating earnings.

EV / Sales29.54
EV / EBITDA57.59
EV / EBIT57.59
EV / FCF55.38

Financial Position

ASPEED Technology Inc. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.15, indicating elevated leverage, while an interest coverage ratio of 444.65 demonstrates strong ability to service its debt obligations.

Current Ratio3.44
Quick Ratio2.58
Debt / Equity4.15
Debt / EBITDA0.07
Interest Coverage444.65

Financial Efficiency

ASPEED Technology Inc. posts a return on equity of 96.54 and a return on invested capital of 51.25.

Return on Equity (ROE)96.54
Return on Assets (ROA)43.50
Return on Invested Capital (ROIC)51.25
Return on Capital Employed (ROCE)91.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.13

Taxes

Over the trailing twelve months, ASPEED Technology Inc. has paid 927.61M in income taxes, reflecting an effective tax rate of 19.10.

Income Tax927.61M
Effective Tax Rate19.10

Stock Price Statistics

ASPEED Technology Inc.'s stock has gained approximately 225.07493% over the past 52 weeks. The 50-day moving average sits at 17,499.20, while the 200-day moving average is 10,667.53.

Beta (5Y)N/A
52-Week Price Change225.07493%
50-Day Moving Average17,499.20
200-Day Moving Average10,667.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ASPEED Technology Inc. generated 9.08B in revenue and converted that into 3.93B in net income, yielding earnings per share of 103.52. EBITDA reached 4.66B, while operating income came in at 4.66B.

Revenue9.08B
Gross Profit6.18B
Operating Income4.66B
Pretax Income4.86B
Net Income3.93B
EBITDA4.66B
EBIT4.66B
Earnings Per Share (EPS)103.52

Balance Sheet

ASPEED Technology Inc. holds 6.30B in cash and equivalents against 313.90M in total debt, resulting in a net debt position of -5.79B. Total book value stands at 4.91B, with working capital of 5.96B providing operational flexibility.

Cash & Cash Equivalents6.30B
Total Debt313.90M
Net Debt-5.79B
Equity (Book Value)4.91B
Book Value Per Share129.85
Working Capital5.96B

Cash Flow

ASPEED Technology Inc. produced 4.50B in operating cash flow over the past twelve months. After subtracting -341.67M in capital expenditures, free cash flow totaled 4.15B - equivalent to 109.92 per share.

Operating Cash Flow4.50B
Capital Expenditures-341.67M
Free Cash Flow4.15B
FCF Per Share109.92

Margins

ASPEED Technology Inc. operates with a gross margin of 68.01, reflecting its pricing power and cost economics. The operating margin of 51.30 and net profit margin of 43.23 provide insight into operational efficiency.

Gross Margin68.01
Operating Margin51.30
Pretax Margin53.45
Profit Margin43.23
EBITDA Margin51.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.73
FCF Yield1.76

Stock Splits

ASPEED Technology Inc.'s most recent stock split took place on July 7, 2026 with a 10:11 split ratio.

Last Split Date7/7/2026
Split Ratio10:11

Scores

ASPEED Technology Inc. posts an Altman Z-Score of 63.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score63.49