ASPEED Technology, Inc.(TW:5274)
NT$12,555.00+620.00 (+5.19%)
TW:5274
ASPEED Technology, Inc. financials statements
NT$12,555.00
At close:+620.00 (+5.19%)
ASPEED Technology, Inc. (5274) Ratios
ASPEED Technology, Inc. Ratios
TW:5274's free cash flow for Q2 2026 was NT$1.42B. For the 2026 fiscal year, TW:5274's free cash flow was decreased by NT$-87.21M and operating cash flow was NT$1.51B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.44 | 3.18 | 5.04 | 3.45 | 3.77 |
| Quick Ratio | 3.27 | 2.94 | 4.06 | 3.16 | 3.60 |
| Cash Ratio | 2.37 | 1.94 | 2.37 | 2.04 | 2.12 |
| Solvency Ratio | 1.54 | 1.35 | 1.85 | 1.63 | 1.52 |
| Operating Cash Flow Ratio | 1.91 | 1.67 | 0.76 | 1.67 | 1.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -7.60 |
| Net Current Asset Value | NT$ 5.65B | NT$ 3.90B | NT$ 2.71B | NT$ 3.34B | NT$ 2.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.37 | 1.19 | 1.32 | 1.28 |
| Debt Service Coverage Ratio | 387.06 | 608.77 | 135.71 | 611.76 | -7.01 |
| Interest Coverage Ratio | 444.65 | 627.34 | 110.80 | 681.79 | 493.98 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 8.58 | 5.35 | 1.00 | 1.16 | 1.71 |
| Net Debt to EBITDA | -1.10 | -1.01 | -1.05 | -0.98 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.44% | 64.30% | 64.14% | 65.09% | 65.31% |
| EBIT Margin | 51.30% | 49.10% | 38.48% | 47.00% | 45.42% |
| EBITDA Margin | 54.86% | 53.07% | 48.25% | 54.88% | 50.36% |
| Operating Profit Margin | 51.30% | 45.18% | 34.49% | 50.26% | 44.35% |
| Pretax Profit Margin | 53.45% | 49.03% | 38.17% | 50.19% | 44.26% |
| Net Profit Margin | 43.23% | 39.81% | 32.16% | 40.41% | 36.09% |
| Continuous Operations Profit Margin | 43.23% | 39.81% | 32.16% | 40.41% | 36.09% |
| Net Income Per EBT | 80.90% | 81.18% | 84.25% | 80.52% | 81.54% |
| EBT Per EBIT | 104.19% | 108.53% | 110.68% | 99.85% | 99.80% |
| Return on Assets (ROA) | 38.01% | 33.28% | 22.15% | 35.53% | 28.81% |
| Return on Equity (ROE) | 51.88% | 45.60% | 26.26% | 46.92% | 37.02% |
| Return on Capital Employed (ROCE) | 59.07% | 49.94% | 27.93% | 57.65% | 44.50% |
| Return on Invested Capital (ROIC) | 47.58% | 40.37% | 23.42% | 46.17% | 38.39% |
| Return on Tangible Assets | 40.38% | 36.62% | 25.65% | 40.73% | 33.54% |
| Earnings Yield | 1.43% | 2.05% | 0.85% | 3.31% | 1.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 4.49 | 4.37 | 5.24 | 4.37 |
| Payables Turnover | 5.24 | 5.42 | 4.64 | 5.73 | 4.78 |
| Inventory Turnover | 7.62 | 5.15 | 1.69 | 4.54 | 8.01 |
| Fixed Asset Turnover | 12.12 | 11.73 | 12.15 | 20.08 | 14.40 |
| Asset Turnover | 0.88 | 0.84 | 0.69 | 0.88 | 0.80 |
| Working Capital Turnover Ratio | 1.80 | 1.89 | 1.02 | 1.74 | 1.56 |
| Cash Conversion Cycle | 44.35 | 84.74 | 221.09 | 86.39 | 52.64 |
| Days of Sales Outstanding | 66.05 | 81.22 | 83.49 | 69.72 | 83.47 |
| Days of Inventory Outstanding | 47.90 | 70.93 | 216.26 | 80.34 | 45.55 |
| Days of Payables Outstanding | 69.59 | 67.41 | 78.66 | 63.67 | 76.38 |
| Operating Cycle | 113.94 | 152.15 | 299.75 | 150.06 | 129.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 123.18 | 83.22 | 13.74 | 61.11 | 44.76 |
| Free Cash Flow Per Share | 115.93 | 77.38 | 9.71 | 56.84 | 41.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 3.22 | 0.29 | 1.69 | 1.67 |
| Capital Expenditure Coverage Ratio | 16.98 | 14.26 | 6.28 | 14.30 | 14.08 |
| Operating Cash Flow Coverage Ratio | 14.83 | 15.92 | 18.51 | 57.72 | 27.51 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.49 | 0.17 | 0.44 | 0.46 |
| Free Cash Flow Yield | 1.60% | 2.33% | 0.31% | 3.37% | 1.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.86 | 48.87 | 117.03 | 30.24 | 93.08 |
| Price-to-Sales (P/S) Ratio | 30.20 | 19.45 | 37.64 | 12.22 | 33.60 |
| Price-to-Book (P/B) Ratio | 36.25 | 22.28 | 30.73 | 14.19 | 34.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.62 | 42.97 | 321.31 | 29.64 | 77.95 |
| Price-to-Operating Cash Flow Ratio | 58.94 | 39.96 | 227.14 | 27.57 | 72.41 |
| Price-to-Earnings Growth (PEG) Ratio | 1.32 | 0.31 | -2.24 | 0.50 | 3.07 |
| Enterprise Value Multiple | 53.96 | 35.64 | 76.96 | 21.30 | 65.66 |
| Enterprise Value | 268.93B | 122.19B | 116.25B | 60.89B | 120.30B |
| EV to EBITDA | 53.96 | 35.64 | 76.96 | 21.30 | 65.66 |
| EV to Sales | 29.60 | 18.92 | 37.14 | 11.69 | 33.07 |
| EV to Free Cash Flow | 61.37 | 41.78 | 316.99 | 28.35 | 76.73 |
| EV to Operating Cash Flow | 57.76 | 38.85 | 224.09 | 26.36 | 71.28 |
| Tangible Book Value Per Share | 184.22 | 130.57 | 85.11 | 98.72 | 77.02 |
| Shareholders’ Equity Per Share | 200.30 | 149.23 | 101.52 | 118.75 | 94.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.16 | 0.19 | 0.18 |
| Revenue Per Share | 240.36 | 170.94 | 82.88 | 137.86 | 96.46 |
| Net Income Per Share | 103.92 | 68.04 | 26.66 | 55.72 | 34.82 |
| Tax Burden | 0.81 | 0.81 | 0.84 | 0.81 | 0.82 |
| Interest Burden | 1.04 | 1.00 | 0.99 | 1.07 | 0.97 |
| Research & Development to Revenue | 0.10 | 0.13 | 0.20 | 0.12 | 0.14 |
| SG&A to Revenue | 0.05 | 0.06 | 0.09 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.19 | 0.99 | 0.52 | 0.88 | 1.05 |
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