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XTAI3515
Market cap900mUSD
Dec 24, Last price  
239.50TWD
1D
-0.62%
1Q
13.51%
Jan 2017
541.23%
IPO
-2.56%
Name

ASRock Inc

Chart & Performance

D1W1MN
XTAI:3515 chart
P/E
31.96
P/S
1.55
EPS
7.49
Div Yield, %
3.68%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
13.25%
Revenues
18.99b
+10.93%
13,661,822,0009,422,088,0005,914,998,0009,621,758,0009,976,403,00010,784,103,00010,658,237,00010,360,980,0008,906,989,0007,217,149,0007,120,620,0009,211,647,00010,193,155,00013,415,090,00017,911,584,00019,762,672,00017,120,919,00018,991,845,000
Net income
919m
-13.81%
1,778,876,0001,672,810,000676,110,0001,116,915,0001,124,451,0001,307,449,0001,035,492,0001,061,415,000506,102,000240,754,000159,630,000468,980,000592,924,000597,477,0001,363,092,0002,381,060,0001,066,244,000919,041,000
CFO
2.64b
+131.09%
304,243,0001,490,532,000824,921,0001,610,158,000629,190,0001,331,350,000962,728,0001,329,637,000-839,730,0001,305,366,000541,030,000404,572,000-1,339,412,0001,346,368,0001,352,024,0001,024,292,0001,140,829,0002,636,297,000
Dividend
Jun 19, 20246.90009 TWD/sh
Earnings
Mar 06, 2025

Profile

ASROCK Incorporation manufactures and sells motherboards in Taiwan. It also offers graphics cards, networking products, mini and industrial PCs, and server/WS products. ASROCK Incorporation was founded in 1991 and is headquartered in Taipei, Taiwan.
URL
http://www.asrock.com.tw/
IPO date
Sep 25, 2006
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,991,845
10.93%
17,120,919
-13.37%
19,762,672
10.33%
Cost of revenue
17,829,454
15,938,435
16,700,978
Unusual Expense (Income)
NOPBT
1,162,391
1,182,484
3,061,694
NOPBT Margin
6.12%
6.91%
15.49%
Operating Taxes
240,351
203,888
600,028
Tax Rate
20.68%
17.24%
19.60%
NOPAT
922,040
978,596
2,461,666
Net income
919,041
-13.81%
1,066,244
-55.22%
2,381,060
74.68%
Dividends
(1,080,596)
(1,611,203)
(965,139)
Dividend yield
3.44%
9.20%
2.81%
Proceeds from repurchase of equity
22,830
BB yield
-0.07%
Debt
Debt current
60,125
656,896
42,713
Long-term debt
224,101
111,642
139,331
Deferred revenue
Other long-term liabilities
21,985
18,163
42,028
Net debt
(2,784,981)
(2,822,027)
(2,034,334)
Cash flow
Cash from operating activities
2,636,297
1,140,829
1,024,292
CAPEX
(16,395)
(97,296)
(53,102)
Cash from investing activities
(1,497,096)
868,782
(516,840)
Cash from financing activities
(1,679,934)
(1,028,870)
(953,233)
FCF
2,218,422
829,978
882,527
Balance
Cash
4,920,929
3,927,280
3,490,344
Long term investments
(1,851,722)
(336,715)
(1,273,966)
Excess cash
2,119,615
2,734,519
1,228,244
Stockholders' equity
5,695,540
5,757,792
5,650,503
Invested Capital
6,927,607
6,456,325
7,154,773
ROIC
13.78%
14.38%
40.07%
ROCE
12.84%
12.86%
36.52%
EV
Common stock shares outstanding
122,229
123,322
121,895
Price
257.00
80.99%
142.00
-49.56%
281.50
80.45%
Market cap
31,412,853
79.38%
17,511,724
-48.97%
34,313,442
81.08%
EV
29,388,092
15,391,289
32,796,812
EBITDA
1,353,599
1,316,953
3,153,466
EV/EBITDA
21.71
11.69
10.40
Interest
5,369
11,704
802
Interest/NOPBT
0.46%
0.99%
0.03%