Projected Income Statement: ASRock Rack Incorporation

Forecast Balance Sheet: ASRock Rack Incorporation

Fiscal Period: December 2025 2026 2027
Net Debt 1 -4,119 -2,798 -4,540
Change - 32.08% -62.26%
Announcement Date 2/25/26 - -
1TWD in Million
Estimates

Cash Flow Forecast: ASRock Rack Incorporation

Fiscal Period: December 2025 2026 2027
CAPEX 1 30.41 30 10
Change - -1.35% -66.67%
Free Cash Flow (FCF) 1 1,098 886 3,857
Change - -19.29% 335.33%
Announcement Date 2/25/26 - -
1TWD in Million
Estimates

Forecast Financial Ratios: ASRock Rack Incorporation

Fiscal Period: December 2025 2026 2027

Profitability

   
EBITDA Margin (%) 4.06% - -
EBIT Margin (%) 3.86% 6.74% 6.88%
EBT Margin (%) - - -
Net margin (%) - - -
FCF margin (%) 4.41% 1.81% 7.1%
FCF / Net Income (%) - - -

Profitability

   
ROA 9.99% 19.84% 18.7%
ROE 25.94% 44.32% 47%

Financial Health

   
Leverage (Debt/EBITDA) - - -
Debt / Free cash flow - - -

Capital Intensity

   
CAPEX / Current Assets (%) 0.12% 0.06% 0.02%
CAPEX / EBITDA (%) 3.01% - -
CAPEX / FCF (%) 2.77% 3.39% 0.26%

Items per share

   
Cash flow per share 1 - - -
Change - - -
Dividend per Share 1 9 21.92 29.47
Change - 143.56% 34.44%
Book Value Per Share 1 67.67 66.23 104.4
Change - -2.12% 57.6%
EPS 1 - - -
Change - - -
Nbr of stocks (in thousands) 62,395 71,713 71,713
Announcement Date 2/25/26 - -
1TWD
Estimates
2026 *2027 *
P/E - -
PBR 5.38x 3.41x
EV / Sales 0.46x 0.39x
Yield 6.16% 8.28%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
356.00TWD
Average target price
460.00TWD
Spread / Average Target
+29.21%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 7711 Stock
  4. Financials ASRock Rack Incorporation
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!