|
End-of-day quote
Taiwan S.E.
28/10/2026
|
5-day change | 1st Jan Change | ||
| 224.00 TWD | +0.45% |
|
-1.10% | -9.68% |
| 09-29 | ASRock to Provide Unit Shares for IPO Over-Allotment | MT |
| 08-06 | ASROCK Incorporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 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 | 58,674 | 76,422 |
| Change | - | -13.37% | 10.93% | 35.08% | 86.48% | 22.65% | 30.25% |
| EBITDA 1 | 3,150 | 1,320 | 1,338 | 1,867 | 2,949 | 5,370 | 6,474 |
| Change | - | -58.11% | 1.43% | 39.49% | 57.95% | 82.12% | 20.54% |
| EBIT 1 | 3,058 | 1,185 | 1,147 | 1,672 | 2,745 | 5,376 | 6,482 |
| Change | - | -61.25% | -3.2% | 45.78% | 64.13% | 95.84% | 20.57% |
| Interest Paid 1 | -0.802 | -11.7 | -5.369 | -4.762 | -14.1 | -23 | -27.5 |
| Earnings before Tax (EBT) 1 | 3,060 | 1,431 | 1,218 | 1,938 | 2,827 | 5,524 | 6,638 |
| Change | - | -53.24% | -14.87% | 59.11% | 45.87% | 95.44% | 20.16% |
| Net income 1 | 2,381 | 1,066 | 919 | 1,289 | 1,888 | 2,370 | 2,831 |
| Change | - | -55.22% | -13.81% | 40.23% | 46.47% | 25.58% | 19.43% |
| 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 | -7,609 | -9,015 |
| Change | - | 2.85% | 7.75% | -5.71% | -89.57% | -24.65% | -18.48% |
| 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 | 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 | 4,454 | 2,143 |
| Change | - | 7.69% | 148.79% | -110.49% | 507.36% | 297.7% | -51.89% |
| 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% | 9.15% | 8.47% |
| EBIT Margin (%) | 15.47% | 6.92% | 6.04% | 6.52% | 5.74% | 9.16% | 8.48% |
| EBT Margin (%) | 15.48% | 8.36% | 6.41% | 7.55% | 5.91% | 9.42% | 8.69% |
| Net margin (%) | 12.05% | 6.23% | 4.84% | 5.02% | 3.95% | 4.04% | 3.7% |
| FCF margin (%) | 4.95% | 6.15% | 13.79% | -1.07% | 2.34% | 7.59% | 2.8% |
| FCF / Net Income (%) | 41.07% | 98.76% | 285.07% | -21.33% | 59.34% | 187.91% | 75.7% |
Profitability | |||||||
| ROA | 17.25% | 6.95% | 6.31% | 7.58% | 8.07% | 13.8% | 13.6% |
| ROE | 31.39% | 12.95% | 11.27% | 14.79% | 17.73% | 18.6% | 20.35% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 0.23% | 0.51% | 0.09% | 4.67% | 0.32% | 0.09% | 0.07% |
| CAPEX / EBITDA (%) | 1.47% | 6.65% | 1.22% | 64.14% | 5.18% | 0.96% | 0.81% |
| CAPEX / FCF (%) | 4.74% | 8.33% | 0.63% | -435.48% | 13.64% | 1.16% | 2.45% |
Items per share | |||||||
| Cash flow per share 1 | 8.403 | 9.251 | 21.57 | 7.511 | 10.24 | 36.96 | -6.85 |
| Change | - | 10.09% | 133.15% | -65.18% | 36.28% | 261.08% | -118.53% |
| Dividend per Share 1 | 13 | - | 6.9 | 5.3 | 11 | 12.16 | 15.38 |
| Change | - | - | - | -23.19% | 107.55% | 10.55% | 26.52% |
| Book Value Per Share 1 | 67.29 | 67.15 | 66.78 | 75.25 | 96.39 | 105.3 | 116.1 |
| Change | - | -0.2% | -0.56% | 12.7% | 28.08% | 9.29% | 10.24% |
| EPS 1 | 19.53 | 8.65 | 7.54 | 10.54 | 15.18 | 19.21 | 22.94 |
| Change | - | -55.71% | -12.83% | 39.79% | 44.02% | 26.55% | 19.42% |
| Nbr of stocks (in thousands) | 122,925 | 121,993 | 121,641 | 123,254 | 123,548 | 123,524 | 123,524 |
| Announcement Date | 23/02/22 | 09/03/23 | 06/03/24 | 13/03/25 | 26/02/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.7x | 9.76x |
| PBR | 2.13x | 1.93x |
| EV / Sales | 0.34x | 0.24x |
| Yield | 5.43% | 6.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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