TPEX/5274 (TPEX/5274)

Taipei Exchange: TPEX/5274 · TWD

NT$17,295

+1279.63 (+8.0%)· Recorded snapshot

Market cap	719.2B
Revenue (ttm)	11.8B
Net income (ttm)	5.7B
EPS (ttm)	NT$136
Shares out	41.6M
P/E (trailing)	126.9x
P/E (forward)	63.5x
Dividend	NT$72.7 (0.42%)
Volume	439,354
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.8B
Net income (ttm): 5.7B
EPS (ttm): NT$136
P/E (trailing): 126.9x
P/E (forward): 63.5x
Market cap: 719.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E63.5

P25 n/aP50 n/aP75 n/a

Trailing P/E126.9

P25 n/aP50 n/aP75 n/a

ROE87.2

P25 n/aP50 n/aP75 n/a

ROIC221

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/5274 indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

TWD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-11
Employees	48
Enterprise value	TWD 710.1B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Semiconductors
Is primary listing	Yes
ISIN number	TW0005274005
Last earnings date	2026-03-05
Last refreshed	2026-10-28
Last stock split date	2026-07-07
Last stock split type	Forward
Market cap	TWD 719.2B
Next earnings date	2026-11-11
Price	TWD 17,295.00
Price currency	TWD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	tpex/5274
Website	https://www.aspeedtech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	127.26x
Average P/E ratio (10Y)	57.48x
Average P/E ratio (3Y)	81.9x
Average P/E ratio (5Y)	72.49x
Earnings yield	0.79%
EV/Earnings	125.31x
EV/EBIT	114.65x
EV/EBITDA	108.2x
EV/FCF	136.57x
EV/Sales	60.23x
FCF / EV yield	0.73%
FCF yield	0.72%
Forward P/E	63.54x
Graham number	757.97918
Graham upside	-95.62%
Industry forward P/E	16.21x
Industry P/E	25.56x
Lynch fair value	TWD 3,406.99
Lynch upside	-80.3%
P/(FCF - SBC) ratio	138x
P/(OCF - SBC) ratio	129.12x
P/B ratio	92x
P/E ratio	126.91x
P/FCF ratio	138.31x
P/OCF ratio	129.38x
P/S ratio	60.99x
PEG ratio	0.89x
Price / tangible book value	99.16x
Price/EBITDA ratio	110.11x
Sector forward P/E	16.97x
Sector P/E	26.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	52.53%
EBITDA margin	55.39%
Effective tax rate	19%
FCF margin	44.1%
Gross margin	69.97%
Operating margin	52.53%
Pretax margin	59.34%
Profit margin	48.06%
Profit per employee	TWD 118.1M
Profitable quarters	60
Profitable years	16
Revenue per employee	TWD 245.7M
ROA	33.16%
ROA (5Y)	25.81%
ROCE	76.22%
ROE	87.24%
ROE (5Y)	46.09%
ROIC	221.01%
ROIC (5Y)	140.06%
SBC / revenue	-0.1%
Tax / revenue	11.27%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	78.53%
EPS growth (Q)	194.46%
EPS growth (QoQ)	30.29%
EPS growth 10Y	30.08%
EPS growth 3Y	56.02%
EPS growth 5Y	41.14%
EPS growth quarters	10
EPS growth years	2
FCF growth	33.17%
FCF growth (Q)	94.09%
FCF growth (QoQ)	0.94%
FCF growth 3Y	45.65%
FCF growth 5Y	31.72%
Gross profit growth	48.76%
Gross profit growth (Q)	82.8%
Gross profit growth 3Y	47.29%
Gross profit growth 5Y	32.84%
Net income growth	77.76%
Net income growth (Q)	192.62%
Net income growth (QoQ)	30.16%
Net income growth 3Y	55.72%
Net income growth 5Y	41.13%
Net income growth quarters	10
Net income growth years	2
OCF growth	33.61%
OCF growth (Q)	104.35%
OCF growth (QoQ)	-7.96%
OCF growth 10Y	28.55%
OCF growth 3Y	44.24%
OCF growth 5Y	32.47%
Operating income growth	48.79%
Operating income growth (Q)	76.16%
Operating income growth 3Y	55.94%
Operating income growth 5Y	36.57%
Revenue growth	40.34%
Revenue growth (Q)	72.33%
Revenue growth (QoQ)	23.03%
Revenue growth 10Y	26.4%
Revenue growth 3Y	43.59%
Revenue growth 5Y	30.66%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -358.7M
Depreciation and amortization	TWD 337.2M
EBIT	TWD 6.2B
EBITDA	TWD 6.5B
EPS	TWD 136.28
FCF per share	TWD 125.05
Financing cash flow	TWD -2B
Free cash flow	TWD 5.2B
Free cash flow minus SBC	TWD 5.2B
Gross profit	TWD 8.3B
Income taxes	TWD 1.3B
Investing cash flow	TWD -2.3B
Net borrowing	TWD -57.8M
Net cash flow	TWD 1.5B
Net income	TWD 5.7B
Operating cash flow minus SBC	TWD 5.6B
Operating income	TWD 6.2B
Revenue	TWD 11.8B
Stock-based compensation	TWD -11.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	35.25
Book value per share	TWD 187.37
Debt / EBITDA	0.05
Debt / equity	0.04
Debt / FCF	0.06
Goodwill	TWD 369M
Interest coverage	553.74
Long-term assets	TWD 1.8B
Long-term liabilities	TWD 309.1M
Net cash (debt)	TWD 9.1B
Net cash / market cap	1.26%
Net cash growth	67.11%
Net debt / EBITDA	-1.39
Net debt / equity	-1.16
Net debt / FCF	-1.74
Piotroski F-Score	5
Property, plant and equipment	TWD 773.9M
Shareholders' equity	TWD 7.8B
Tangible book value	TWD 7.3B
Tangible book value per share	TWD 174.41
Total assets	TWD 14.3B
Total cash	TWD 9.4B
Total debt	TWD 300.5M
Total liabilities	TWD 6.5B
WACC	10.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.01
Current assets	TWD 12.5B
Current liabilities	TWD 6.2B
Current ratio	2.02
Inventory turnover	8.63
Net working capital	TWD -3B
Quick ratio	1.92
Working capital	TWD 6.3B
Working capital turnover	2.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.42%
Dividend growth	53.85%
Dividend growth (10Y)	27.1%
Dividend growth (3Y)	21.14%
Dividend growth (5Y)	27.62%
Dividend growth years	1
Dividend payment date	2026-07-31
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	TWD 72.73
Dividend yield	0.42%
Ex-dividend date	2026-06-26
FCF payout ratio	58.16%
Last dividend	TWD 72.73
Payout ratio	34.7%
Shareholder yield	0.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	4,555.6%
10Y return CAGR	48.99%
10Y total return	5,285.89%
150-day SMA	TWD 15,522.49
1D price change	7.99%
1M price change	-12.81%
1M total return	-12.81%
1W price change	4.72%
1W total return	4.72%
1Y price change	270.49%
1Y return CAGR	272.53%
1Y total return	272.2%
20-day SMA	TWD 17,614.25
200-day SMA	TWD 13,673.71
3M price change	17.69%
3M total return	17.69%
3Y price change	596.87%
3Y return CAGR	92.28%
3Y total return	611.17%
50-day SMA	TWD 17,555.70
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 21,800.00
52-week high date	2026-09-22
52-week low	TWD 4,645.46
52-week low date	2025-10-30
5Y price change	672.21%
5Y return CAGR	52.09%
5Y total return	713.58%
6M price change	18.9%
6M total return	19.45%
All-time high	TWD 21,800.00
All-time high date	2026-09-22
All-time low	TWD 48.05
All-time low date	2012-08-08
Average true range (ATR)	TWD 1,072.51
Average volume	336.1K
Beta (1Y)	1.15
Beta (2Y)	1.13
Beta (5Y)	1.07
Change from 52-week high	-20.67%
Change from 52-week low	272.3%
Change from all-time high	-20.67%
Change from all-time low	35,895.25%
Change from open	1.83%
Day's gap	6.06%
Dollar volume	TWD 7.6B
High price	TWD 17,400.00
Low price	TWD 16,140.00
Monthly RSI	74.85
Open price	TWD 16,985.00
Position in 52-week range	91.67%
Previous close	TWD 16,015.00
Price vs 150-day SMA	11.42%
Price vs 20-day SMA	-1.81%
Price vs 200-day SMA	26.48%
Price vs 50-day SMA	-1.48%
Relative volume	1.4
RSI	49.69
Sharpe ratio	2.12
Sharpe ratio (3Y)	1.36
Sharpe ratio (5Y)	1.05
Sortino ratio	3.76
Sortino ratio (3Y)	2.3
Sortino ratio (5Y)	1.75
Volume	439.4K
Weekly RSI	58.28
YTD price change	162.05%
YTD total return	163.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32.8M
Shares change (QoQ)	-0.08%
Shares change (YoY)	-0.42%
Shares held by insiders	2.55%
Shares held by institutions	47.38%
Shares outstanding	41.6M

Deeper analysis on TPEX/5274

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPEX/5274 report

Is a complete TPEX/5274 research report available?

No complete published report is available for tpex/5274 (TPEX/5274) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/5274 (TPEX/5274)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/5274

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/5274 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/5274

Frequently asked questions