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End-of-day quote
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5-day change | 1st Jan Change | ||
| 228.50 TWD | -1.30% |
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-3.79% | -7.86% |
| 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 | 61,417 | 79,909 |
| Change | - | -13.37% | 10.93% | 35.08% | 86.48% | 28.38% | 30.11% |
| EBITDA 1 | 3,150 | 1,320 | 1,338 | 1,867 | 2,949 | 5,064 | 5,394 |
| Change | - | -58.11% | 1.43% | 39.49% | 57.95% | 71.72% | 6.51% |
| EBIT 1 | 3,058 | 1,185 | 1,147 | 1,672 | 2,745 | 4,854 | 5,402 |
| Change | - | -61.25% | -3.2% | 45.78% | 64.13% | 76.84% | 11.28% |
| Interest Paid 1 | -0.802 | -11.7 | -5.369 | -4.762 | -14.1 | -27 | -28 |
| Earnings before Tax (EBT) 1 | 3,060 | 1,431 | 1,218 | 1,938 | 2,827 | 5,049 | 5,580 |
| Change | - | -53.24% | -14.87% | 59.11% | 45.87% | 78.62% | 10.53% |
| Net income 1 | 2,381 | 1,066 | 919 | 1,289 | 1,888 | 2,502 | 3,056 |
| Change | - | -55.22% | -13.81% | 40.23% | 46.47% | 32.54% | 22.14% |
| Announcement Date | 23/02/22 | 09/03/23 | 06/03/24 | 13/03/25 | 26/02/26 | - | - |
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 | 6,785 | -6,441 |
| Change | - | 2.85% | 7.75% | -5.71% | -89.57% | 211.15% | -194.93% |
| Announcement Date | 23/02/22 | 09/03/23 | 06/03/24 | 13/03/25 | 26/02/26 | - | - |
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 | 25 | 52.5 |
| Change | - | 89.19% | -81.32% | 7,203.37% | -87.24% | -83.64% | 110% |
| Free Cash Flow (FCF) 1 | 977.9 | 1,053 | 2,620 | -275 | 1,120 | -11,779 | 10,448 |
| Change | - | 7.69% | 148.79% | -110.49% | 507.36% | -1,151.64% | 188.7% |
| Announcement Date | 23/02/22 | 09/03/23 | 06/03/24 | 13/03/25 | 26/02/26 | - | - |
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% | 8.25% | 6.75% |
| EBIT Margin (%) | 15.47% | 6.92% | 6.04% | 6.52% | 5.74% | 7.9% | 6.76% |
| EBT Margin (%) | 15.48% | 8.36% | 6.41% | 7.55% | 5.91% | 8.22% | 6.98% |
| Net margin (%) | 12.05% | 6.23% | 4.84% | 5.02% | 3.95% | 4.07% | 3.82% |
| FCF margin (%) | 4.95% | 6.15% | 13.79% | -1.07% | 2.34% | -19.18% | 13.07% |
| FCF / Net Income (%) | 41.07% | 98.76% | 285.07% | -21.33% | 59.34% | -470.78% | 341.88% |
Profitability | |||||||
| ROA | 17.25% | 6.95% | 6.31% | 7.58% | 8.07% | 8.8% | 9.75% |
| ROE | 31.39% | 12.95% | 11.27% | 14.79% | 17.73% | 20% | 21.8% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.34x | - |
| Debt / Free cash flow | - | - | - | - | - | -0.58x | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 0.23% | 0.51% | 0.09% | 4.67% | 0.32% | 0.04% | 0.07% |
| CAPEX / EBITDA (%) | 1.47% | 6.65% | 1.22% | 64.14% | 5.18% | 0.49% | 0.97% |
| CAPEX / FCF (%) | 4.74% | 8.33% | 0.63% | -435.48% | 13.64% | -0.21% | 0.5% |
Items per share | |||||||
| Cash flow per share 1 | 8.403 | 9.251 | 21.57 | 7.511 | 10.24 | 22.74 | 7.87 |
| Change | - | 10.09% | 133.15% | -65.18% | 36.28% | 122.16% | -65.39% |
| Dividend per Share 1 | 13 | - | 6.9 | 5.3 | 11 | 12.15 | 16.08 |
| Change | - | - | - | -23.19% | 107.55% | 10.45% | 32.3% |
| Book Value Per Share 1 | 67.29 | 67.15 | 66.78 | 75.25 | 96.39 | 105.1 | 116 |
| Change | - | -0.2% | -0.56% | 12.7% | 28.08% | 9.08% | 10.34% |
| EPS 1 | 19.53 | 8.65 | 7.54 | 10.54 | 15.18 | 20.25 | 24.74 |
| Change | - | -55.71% | -12.83% | 39.79% | 44.02% | 33.4% | 22.15% |
| Nbr of stocks (in thousands) | 122,925 | 121,993 | 121,641 | 123,254 | 123,548 | 123,545 | 123,545 |
| Announcement Date | 23/02/22 | 09/03/23 | 06/03/24 | 13/03/25 | 26/02/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.3x | 9.24x |
| PBR | 2.17x | 1.97x |
| EV / Sales | 0.57x | 0.27x |
| Yield | 5.32% | 7.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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