XTAI
3515
Market cap888mUSD
Jun 06, Last price
215.00TWD
1D
0.47%
1Q
-4.23%
Jan 2017
475.64%
IPO
-12.53%
Name
ASRock Inc
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 25,653,837 35.08% | 18,991,845 10.93% | 17,120,919 -13.37% | |||||||
Cost of revenue | 23,973,477 | 17,829,454 | 15,938,435 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,680,360 | 1,162,391 | 1,182,484 | |||||||
NOPBT Margin | 6.55% | 6.12% | 6.91% | |||||||
Operating Taxes | 357,121 | 240,351 | 203,888 | |||||||
Tax Rate | 21.25% | 20.68% | 17.24% | |||||||
NOPAT | 1,323,239 | 922,040 | 978,596 | |||||||
Net income | 1,288,775 40.23% | 919,041 -13.81% | 1,066,244 -55.22% | |||||||
Dividends | (904,190) | (1,080,596) | (1,611,203) | |||||||
Dividend yield | 3.18% | 3.44% | 9.20% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 423,205 | 60,125 | 656,896 | |||||||
Long-term debt | 170,397 | 224,101 | 111,642 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 33,481 | 21,985 | 18,163 | |||||||
Net debt | (3,011,354) | (2,784,981) | (2,822,027) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 922,430 | 2,636,297 | 1,140,829 | |||||||
CAPEX | (1,197,388) | (16,395) | (97,296) | |||||||
Cash from investing activities | (406,625) | (1,497,096) | 868,782 | |||||||
Cash from financing activities | (264,773) | (1,679,934) | (1,028,870) | |||||||
FCF | (553,291) | 2,218,422 | 829,978 | |||||||
Balance | ||||||||||
Cash | 4,756,001 | 4,920,929 | 3,927,280 | |||||||
Long term investments | (1,151,045) | (1,851,722) | (336,715) | |||||||
Excess cash | 2,322,264 | 2,119,615 | 2,734,519 | |||||||
Stockholders' equity | 4,694,569 | 5,695,540 | 5,757,792 | |||||||
Invested Capital | 8,550,333 | 6,927,607 | 6,456,325 | |||||||
ROIC | 17.10% | 13.78% | 14.38% | |||||||
ROCE | 15.45% | 12.84% | 12.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 123,000 | 122,229 | 123,322 | |||||||
Price | 231.50 -9.92% | 257.00 80.99% | 142.00 -49.56% | |||||||
Market cap | 28,474,500 -9.35% | 31,412,853 79.38% | 17,511,724 -48.97% | |||||||
EV | 26,524,792 | 29,388,092 | 15,391,289 | |||||||
EBITDA | 1,874,968 | 1,353,599 | 1,316,953 | |||||||
EV/EBITDA | 14.15 | 21.71 | 11.69 | |||||||
Interest | 4,762 | 5,369 | 11,704 | |||||||
Interest/NOPBT | 0.28% | 0.46% | 0.99% |