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End-of-day quote
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5-day change | 1st Jan Change | ||
| 211.00 TWD | +0.48% |
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-3.21% | -14.92% |
| 05-07 | ASROCK Buys Property for NT$2.4 Billion | MT |
| 05-06 | ASROCK Incorporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: ASROCK Incorporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,763 | 17,121 | 18,992 | 25,654 | 47,839 | 60,722 | 76,754 |
| Change | - | -13.37% | 10.93% | 35.08% | 86.48% | 26.93% | 26.4% |
| EBITDA 1 | 3,150 | 1,320 | 1,338 | 1,867 | 2,949 | 4,608 | 5,842 |
| Change | - | -58.11% | 1.43% | 39.49% | 57.95% | 56.24% | 26.78% |
| EBIT 1 | 3,058 | 1,185 | 1,147 | 1,672 | 2,745 | 4,612 | 5,850 |
| Change | - | -61.25% | -3.2% | 45.78% | 64.13% | 68.04% | 26.83% |
| Interest Paid 1 | -0.802 | -11.7 | -5.369 | -4.762 | -14.1 | -11 | -14.5 |
| Earnings before Tax (EBT) 1 | 3,060 | 1,431 | 1,218 | 1,938 | 2,827 | 4,775 | 6,025 |
| Change | - | -53.24% | -14.87% | 59.11% | 45.87% | 68.93% | 26.18% |
| Net income 1 | 2,381 | 1,066 | 919 | 1,289 | 1,888 | 2,448 | 3,092 |
| Change | - | -55.22% | -13.81% | 40.23% | 46.47% | 29.66% | 26.35% |
| Announcement Date | 2/23/22 | 3/9/23 | 3/6/24 | 3/13/25 | 2/26/26 | - | - |
Forecast Balance Sheet: ASROCK Incorporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,399 | -3,302 | -3,046 | -3,220 | -6,104 | -7,910 | -9,180 |
| Change | - | 2.85% | 7.75% | -5.71% | -89.57% | -29.58% | -16.06% |
| Announcement Date | 2/23/22 | 3/9/23 | 3/6/24 | 3/13/25 | 2/26/26 | - | - |
Cash Flow Forecast: ASROCK Incorporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 46.39 | 87.77 | 16.4 | 1,197 | 152.8 | 51.5 | 52.5 |
| Change | - | 89.19% | -81.32% | 7,203.37% | -87.24% | -66.3% | 1.94% |
| Free Cash Flow (FCF) 1 | 977.9 | 1,053 | 2,620 | -275 | 1,120 | 2,964 | 2,648 |
| Change | - | 7.69% | 148.79% | -110.49% | 507.36% | 164.67% | -10.69% |
| Announcement Date | 2/23/22 | 3/9/23 | 3/6/24 | 3/13/25 | 2/26/26 | - | - |
Forecast Financial Ratios: ASROCK Incorporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 15.94% | 7.71% | 7.05% | 7.28% | 6.16% | 7.59% | 7.61% |
| EBIT Margin (%) | 15.47% | 6.92% | 6.04% | 6.52% | 5.74% | 7.6% | 7.62% |
| EBT Margin (%) | 15.48% | 8.36% | 6.41% | 7.55% | 5.91% | 7.86% | 7.85% |
| Net margin (%) | 12.05% | 6.23% | 4.84% | 5.02% | 3.95% | 4.03% | 4.03% |
| FCF margin (%) | 4.95% | 6.15% | 13.79% | -1.07% | 2.34% | 4.88% | 3.45% |
| FCF / Net Income (%) | 41.07% | 98.76% | 285.07% | -21.33% | 59.34% | 121.12% | 85.61% |
Profitability | |||||||
| ROA | 17.25% | 6.95% | 6.31% | 7.58% | 8.07% | 10.35% | 10.95% |
| ROE | 31.39% | 12.95% | 11.27% | 14.79% | 17.73% | 19.2% | 22.1% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 0.23% | 0.51% | 0.09% | 4.67% | 0.32% | 0.08% | 0.07% |
| CAPEX / EBITDA (%) | 1.47% | 6.65% | 1.22% | 64.14% | 5.18% | 1.12% | 0.9% |
| CAPEX / FCF (%) | 4.74% | 8.33% | 0.63% | -435.48% | 13.64% | 1.74% | 1.98% |
Items per share | |||||||
| Cash flow per share 1 | 8.403 | 9.251 | 21.57 | 7.511 | 10.24 | 22.82 | 7.9 |
| Change | - | 10.09% | 133.15% | -65.18% | 36.28% | 122.94% | -65.38% |
| Dividend per Share 1 | 13 | - | 6.9 | 5.3 | 11 | 12.88 | 16.3 |
| Change | - | - | - | -23.19% | 107.55% | 17.14% | 26.5% |
| Book Value Per Share 1 | 67.29 | 67.15 | 66.78 | 75.25 | 96.39 | 105.4 | 116 |
| Change | - | -0.2% | -0.56% | 12.7% | 28.08% | 9.32% | 10.1% |
| EPS 1 | 19.53 | 8.65 | 7.54 | 10.54 | 15.18 | 19.81 | 25.03 |
| Change | - | -55.71% | -12.83% | 39.79% | 44.02% | 30.5% | 26.35% |
| Nbr of stocks (in thousands) | 122,925 | 121,993 | 121,641 | 123,254 | 123,548 | 123,532 | 123,532 |
| Announcement Date | 2/23/22 | 3/9/23 | 3/6/24 | 3/13/25 | 2/26/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.7x | 8.43x |
| PBR | 2x | 1.82x |
| EV / Sales | 0.3x | 0.22x |
| Yield | 6.11% | 7.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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