Asmedia Technology Inc.

Asmedia Technology Inc.

1,465.00
TWD
-20.00
(-1.35%)
92.97EPS
15.75P/E
109.01BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Asmedia Technology Inc. carries a market capitalization of 109.01B, placing it among publicly traded companies globally. Its enterprise value stands at 101.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap109.01B
Enterprise Value101.16B

Important Dates

Asmedia Technology Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Asmedia Technology Inc. has 74.16M shares outstanding.

Shares Outstanding74.16M

Valuation Ratios

As of June 30, 2026, Asmedia Technology Inc. trades at a trailing price-to-earnings ratio of 15.75. The price-to-sales ratio is 7.97, and the price-to-book ratio stands at 3.04.

PE Ratio15.75
PS Ratio7.97
PB Ratio3.04
P/TBV Ratio4.28
P/FCF Ratio22.19
P/OCF Ratio19.99

Enterprise Valuation

As of June 30, 2026, Asmedia Technology Inc. trades at an EV/EBITDA multiple of 24.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asmedia Technology Inc. trades at an EV/FCF ratio of 20.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 101.16B versus a market cap of 109.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.37
EV / EBITDA24.74
EV / EBIT29.48
EV / FCF20.41

Financial Position

As of June 30, 2026, Asmedia Technology Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of 1,367.94 demonstrates limited ability to service its debt obligations.

Current Ratio1.79
Quick Ratio1.20
Debt / Equity0.28
Debt / EBITDA0.02
Interest Coverage1,367.94

Financial Efficiency

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Over the twelve months ended June 30, 2026, Asmedia Technology Inc. posted a return on equity (ROE) of 21.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.17, useful for judging operating efficiency across full business cycles. The company generates approximately 41.09M in revenue per employee across its workforce of 334.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.13 indicates how many times Asmedia Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.20
Return on Assets (ROA)17.75
Return on Invested Capital (ROIC)9.46
Return on Capital Employed (ROCE)21.17
Revenue Per Employee41.09M
Employee Count334.25
Inventory Turnover4.13

Taxes

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Over the twelve months ended June 30, 2026, Asmedia Technology Inc. recorded 635.60M in income tax expense. That works out to an effective tax rate of 8.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.59B, leaving 6.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax635.60M
Effective Tax Rate8.38

Stock Price Statistics

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As of the close on October 22, 2026, Asmedia Technology Inc.'s stock has declined approximately 0.68% over the past 52 weeks. The 50-day moving average sits at 1,448.20, while the 200-day moving average is 1,360.93.

52-Week Price Change-0.68%
50-Day Moving Average1,448.20
200-Day Moving Average1,360.93

Income Statement

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Over the twelve months ended June 30, 2026, Asmedia Technology Inc. generated 13.73B in revenue and converted that into 6.95B in net income, yielding earnings per share of 92.97. EBITDA reached 4.09B, while operating income came in at 3.42B.

Revenue13.73B
Gross Profit6.99B
Operating Income3.42B
Pretax Income7.59B
Net Income6.95B
EBITDA4.09B
EBIT3.43B
Earnings Per Share (EPS)92.97

Balance Sheet

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As of June 30, 2026, Asmedia Technology Inc. holds 7.95B in cash and equivalents against 98.91M in total debt, resulting in a net debt position of -5.35B. Total book value stands at 35.87B, with working capital of 5.22B providing operational flexibility.

Cash & Cash Equivalents7.95B
Total Debt98.91M
Net Debt-5.35B
Equity (Book Value)35.87B
Book Value Per Share483.67
Working Capital5.22B

Cash Flow

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Asmedia Technology Inc. produced 5.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -524.39M in capital expenditures, free cash flow totaled 4.95B - equivalent to 66.49 per share.

Operating Cash Flow5.48B
Capital Expenditures-524.39M
Free Cash Flow4.95B
FCF Per Share66.49

Margins

Over the twelve months ended June 30, 2026, Asmedia Technology Inc. posted a gross margin of 50.90, reflecting its pricing power and cost economics. The operating margin of 24.92 and net profit margin of 50.63 provide insight into operational efficiency.

Gross Margin50.90
Operating Margin24.92
Pretax Margin55.26
Profit Margin50.63
EBITDA Margin29.77

Dividends & Yields

Over the twelve months ended June 30, 2026, Asmedia Technology Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asmedia Technology Inc. shareholders.

Shareholder Yield2.81
FCF Yield4.51

Stock Splits

Asmedia Technology Inc.'s most recent stock split took place on August 24, 2017 with a 250:263 split ratio.

Last Split Date8/24/2017
Split Ratio250:263

Scores

As of June 30, 2026, Asmedia Technology Inc. has an Altman Z-Score of 10.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.23