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ASROCK Incorporation

3515.TW

(2.0)
Stock Price

231,50 TWD

7.58% ROA

15.1% ROE

21.19x PER

Market Cap.

25.893.605.000,00 TWD

1.44% DER

3.28% Yield

5.84% NPM

ASROCK Incorporation Stock Analysis

ASROCK Incorporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ASROCK Incorporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (8.24%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.93x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock seems undervalued (7.725) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

ASROCK Incorporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ASROCK Incorporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

ASROCK Incorporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ASROCK Incorporation Revenue
Year Revenue Growth
2006 13.661.822.000
2007 9.422.088.000 -45%
2008 5.914.998.000 -59.29%
2009 9.621.758.000 38.52%
2010 9.976.403.000 3.55%
2011 10.784.103.000 7.49%
2012 10.658.237.000 -1.18%
2013 10.360.980.000 -2.87%
2014 8.906.989.000 -16.32%
2015 7.217.149.000 -23.41%
2016 7.120.620.000 -1.36%
2017 9.211.647.000 22.7%
2018 10.193.155.000 9.63%
2019 13.415.090.000 24.02%
2020 17.911.584.000 25.1%
2021 19.762.672.000 9.37%
2022 17.120.919.000 -15.43%
2023 19.608.888.000 12.69%
2023 18.991.845.000 -3.25%
2024 20.897.688.000 9.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ASROCK Incorporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 81.849.000
2007 92.450.000 11.47%
2008 129.715.000 28.73%
2009 181.350.000 28.47%
2010 228.780.000 20.73%
2011 284.926.000 19.71%
2012 305.714.000 6.8%
2013 451.783.000 32.33%
2014 469.285.000 3.73%
2015 519.989.000 9.75%
2016 603.642.000 13.86%
2017 784.743.000 23.08%
2018 845.449.000 7.18%
2019 821.495.000 -2.92%
2020 1.039.961.000 21.01%
2021 1.263.855.000 17.72%
2022 1.260.277.000 -0.28%
2023 1.441.124.000 12.55%
2023 1.323.891.000 -8.86%
2024 1.531.568.000 13.56%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ASROCK Incorporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 127.539.000
2007 130.854.000 2.53%
2008 141.065.000 7.24%
2009 180.826.000 21.99%
2010 179.957.000 -0.48%
2011 204.602.000 12.05%
2012 219.222.000 6.67%
2013 190.539.000 -15.05%
2014 195.465.000 2.52%
2015 207.841.000 5.95%
2016 223.925.000 7.18%
2017 216.220.000 -3.56%
2018 250.807.000 13.79%
2019 263.882.000 4.95%
2020 323.138.000 18.34%
2021 423.594.000 23.72%
2022 450.019.000 5.87%
2023 425.732.000 -5.7%
2023 440.476.000 3.35%
2024 497.584.000 11.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ASROCK Incorporation EBITDA
Year EBITDA Growth
2006 2.389.076.000
2007 2.084.902.000 -14.59%
2008 840.278.000 -148.12%
2009 1.316.192.000 36.16%
2010 1.156.589.000 -13.8%
2011 1.548.721.000 25.32%
2012 1.163.739.000 -33.08%
2013 1.278.844.000 9%
2014 591.895.000 -116.06%
2015 351.333.000 -68.47%
2016 214.968.000 -63.44%
2017 594.086.000 63.82%
2018 735.322.000 19.21%
2019 869.085.000 15.39%
2020 1.930.867.000 54.99%
2021 3.156.041.000 38.82%
2022 1.574.295.000 -100.47%
2023 1.713.968.000 8.15%
2023 1.429.702.000 -19.88%
2024 1.711.116.000 16.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ASROCK Incorporation Gross Profit
Year Gross Profit Growth
2006 2.796.592.000
2007 2.493.869.000 -12.14%
2008 1.175.345.000 -112.18%
2009 1.958.703.000 39.99%
2010 1.797.953.000 -8.94%
2011 2.322.691.000 22.59%
2012 2.050.161.000 -13.29%
2013 2.229.413.000 8.04%
2014 1.637.245.000 -36.17%
2015 1.419.808.000 -15.31%
2016 1.363.470.000 -4.13%
2017 1.958.550.000 30.38%
2018 2.267.763.000 13.64%
2019 2.439.333.000 7.03%
2020 3.852.021.000 36.67%
2021 5.564.025.000 30.77%
2022 3.700.557.000 -50.36%
2023 3.945.600.000 6.21%
2023 3.829.518.000 -3.03%
2024 4.519.812.000 15.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ASROCK Incorporation Net Profit
Year Net Profit Growth
2006 1.778.876.000
2007 1.672.810.000 -6.34%
2008 676.110.000 -147.42%
2009 1.116.915.000 39.47%
2010 1.124.451.000 0.67%
2011 1.307.449.000 14%
2012 1.035.492.000 -26.26%
2013 1.061.415.000 2.44%
2014 506.102.000 -109.72%
2015 240.754.000 -110.22%
2016 159.630.000 -50.82%
2017 468.980.000 65.96%
2018 592.924.000 20.9%
2019 597.477.000 0.76%
2020 1.363.092.000 56.17%
2021 2.381.060.000 42.75%
2022 1.066.244.000 -123.31%
2023 1.235.560.000 13.7%
2023 919.041.000 -34.44%
2024 1.056.668.000 13.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ASROCK Incorporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 18
2007 16 -13.33%
2008 6 -200%
2009 10 44.44%
2010 10 0%
2011 11 18.18%
2012 9 -22.22%
2013 9 0%
2014 4 -125%
2015 2 -100%
2016 1 -100%
2017 4 75%
2018 5 0%
2019 5 0%
2020 11 63.64%
2021 20 42.11%
2022 9 -137.5%
2023 10 20%
2023 8 -42.86%
2024 9 12.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ASROCK Incorporation Free Cashflow
Year Free Cashflow Growth
2006 284.599.000
2007 1.489.792.000 80.9%
2008 822.868.000 -81.05%
2009 1.607.410.000 48.81%
2010 627.054.000 -156.34%
2011 1.324.387.000 52.65%
2012 958.965.000 -38.11%
2013 1.297.498.000 26.09%
2014 -993.639.000 230.58%
2015 1.265.438.000 178.52%
2016 520.175.000 -143.27%
2017 340.981.000 -52.55%
2018 -1.381.295.000 124.69%
2019 1.315.225.000 205.02%
2020 1.308.181.000 -0.54%
2021 971.190.000 -34.7%
2022 1.043.533.000 6.93%
2023 243.814.000 -328%
2023 2.589.846.000 90.59%
2024 -1.024.177.000 352.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ASROCK Incorporation Operating Cashflow
Year Operating Cashflow Growth
2006 304.243.000
2007 1.490.532.000 79.59%
2008 824.921.000 -80.69%
2009 1.610.158.000 48.77%
2010 629.190.000 -155.91%
2011 1.331.350.000 52.74%
2012 962.728.000 -38.29%
2013 1.329.637.000 27.59%
2014 -839.730.000 258.34%
2015 1.305.366.000 164.33%
2016 541.030.000 -141.27%
2017 404.572.000 -33.73%
2018 -1.339.412.000 130.21%
2019 1.346.368.000 199.48%
2020 1.352.024.000 0.42%
2021 1.024.292.000 -32%
2022 1.140.829.000 10.22%
2023 262.186.000 -335.12%
2023 2.636.297.000 90.05%
2024 -1.012.823.000 360.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ASROCK Incorporation Capital Expenditure
Year Capital Expenditure Growth
2006 19.644.000
2007 740.000 -2554.59%
2008 2.053.000 63.96%
2009 2.748.000 25.29%
2010 2.136.000 -28.65%
2011 6.963.000 69.32%
2012 3.763.000 -85.04%
2013 32.139.000 88.29%
2014 153.909.000 79.12%
2015 39.928.000 -285.47%
2016 20.855.000 -91.46%
2017 63.591.000 67.2%
2018 41.883.000 -51.83%
2019 31.143.000 -34.49%
2020 43.843.000 28.97%
2021 53.102.000 17.44%
2022 97.296.000 45.42%
2023 18.372.000 -429.59%
2023 46.451.000 60.45%
2024 11.354.000 -309.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ASROCK Incorporation Equity
Year Equity Growth
2006 3.937.338.000
2007 7.028.205.000 43.98%
2008 6.118.177.000 -14.87%
2009 6.308.193.000 3.01%
2010 6.070.508.000 -3.92%
2011 6.444.757.000 5.81%
2012 6.118.492.000 -5.33%
2013 6.347.640.000 3.61%
2014 5.962.856.000 -6.45%
2015 5.856.539.000 -1.82%
2016 5.627.480.000 -4.07%
2017 5.691.993.000 1.13%
2018 6.111.488.000 6.86%
2019 6.454.467.000 5.31%
2020 7.308.436.000 11.68%
2021 8.788.844.000 16.84%
2022 8.893.927.000 1.18%
2023 8.715.468.000 -2.05%
2023 8.883.124.000 1.89%
2024 8.917.927.000 0.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ASROCK Incorporation Assets
Year Assets Growth
2006 6.202.440.000
2007 8.302.926.000 25.3%
2008 7.271.003.000 -14.19%
2009 8.747.114.000 16.88%
2010 8.091.704.000 -8.1%
2011 9.074.736.000 10.83%
2012 8.489.485.000 -6.89%
2013 9.003.705.000 5.71%
2014 7.684.802.000 -17.16%
2015 8.131.233.000 5.49%
2016 8.082.090.000 -0.61%
2017 8.967.203.000 9.87%
2018 9.364.193.000 4.24%
2019 10.266.172.000 8.79%
2020 11.715.811.000 12.37%
2021 15.893.950.000 26.29%
2022 14.767.814.000 -7.63%
2023 14.316.726.000 -3.15%
2023 14.375.324.000 0.41%
2024 15.950.994.000 9.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ASROCK Incorporation Liabilities
Year Liabilities Growth
2006 2.265.102.000
2007 1.274.721.000 -77.69%
2008 1.152.826.000 -10.57%
2009 2.438.921.000 52.73%
2010 2.021.196.000 -20.67%
2011 2.629.979.000 23.15%
2012 2.370.993.000 -10.92%
2013 2.656.065.000 10.73%
2014 1.721.946.000 -54.25%
2015 2.274.694.000 24.3%
2016 2.454.610.000 7.33%
2017 3.275.210.000 25.05%
2018 3.252.705.000 -0.69%
2019 3.811.705.000 14.67%
2020 4.407.375.000 13.52%
2021 7.105.106.000 37.97%
2022 5.873.887.000 -20.96%
2023 5.601.258.000 -4.87%
2023 5.492.200.000 -1.99%
2024 7.033.067.000 21.91%

ASROCK Incorporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
170.08
Net Income per Share
9.93
Price to Earning Ratio
21.19x
Price To Sales Ratio
1.25x
POCF Ratio
45.61
PFCF Ratio
52.09
Price to Book Ratio
3.16
EV to Sales
1.17
EV Over EBITDA
13.01
EV to Operating CashFlow
43.25
EV to FreeCashFlow
48.85
Earnings Yield
0.05
FreeCashFlow Yield
0.02
Market Cap
25,89 Bil.
Enterprise Value
24,28 Bil.
Graham Number
122
Graham NetNet
23.63

Income Statement Metrics

Net Income per Share
9.93
Income Quality
0.37
ROE
0.15
Return On Assets
0.08
Return On Capital Employed
0.2
Net Income per EBT
0.7
EBT Per Ebit
0.98
Ebit per Revenue
0.09
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.21
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3.28
Payout Ratio
0.89
Dividend Per Share
6.9

Operating Metrics

Operating Cashflow per Share
4.62
Free CashFlow per Share
4.09
Capex to Operating CashFlow
0.11
Capex to Revenue
0
Capex to Depreciation
0.33
Return on Invested Capital
0.17
Return on Tangible Assets
0.08
Days Sales Outstanding
35.38
Days Payables Outstanding
78.05
Days of Inventory on Hand
194.97
Receivables Turnover
10.32
Payables Turnover
4.68
Inventory Turnover
1.87
Capex per Share
0.53

Balance Sheet

Cash per Share
33,37
Book Value per Share
73,32
Tangible Book Value per Share
73.16
Shareholders Equity per Share
66.6
Interest Debt per Share
0.99
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.86
Current Ratio
2.18
Tangible Asset Value
8,90 Bil.
Net Current Asset Value
8,13 Bil.
Invested Capital
8677066000
Working Capital
8,22 Bil.
Intangibles to Total Assets
0
Average Receivables
2,03 Bil.
Average Payables
3,43 Bil.
Average Inventory
7752181000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ASROCK Incorporation Dividends
Year Dividends Growth
2008 14
2009 8 -75%
2010 10 11.11%
2011 9 0%
2012 11 18.18%
2013 8 -37.5%
2014 10 11.11%
2015 4 -125%
2016 3 -100%
2017 2 0%
2018 4 50%
2019 4 0%
2020 4 0%
2021 8 50%
2022 13 38.46%
2023 8 -62.5%
2024 7 -33.33%

ASROCK Incorporation Profile

About ASROCK Incorporation

ASROCK Incorporation manufactures and sells motherboards in Taiwan. It also offers graphics cards, networking products, mini and industrial PCs, and server/WS products. ASROCK Incorporation was founded in 1991 and is headquartered in Taipei, Taiwan.

CEO
Mr. Hsu Lung-Lun
Employee
600
Address
No. 37, Jhongyang South Road
Taipei, 112

ASROCK Incorporation Executives & BODs

ASROCK Incorporation Executives & BODs
# Name Age
1 Mr. Chen Sung-Chien
Senior Vice President
70
2 An-Lun Sun
Vice President
70
3 En-Li Chen
Vice President
70
4 Mr. Hsu Lung-Lun
President & Director
70
5 Pei-ya Hung
Chief Financial Officer
70
6 Mr. Chien-Hsin Chou
Chief Operating Officer
70
7 Ms. Li Hui-Ju
Accounting Manager
70
8 Mr. Chen Yu-Huang
Senior Vice President
70
9 Wen-Gang Fan
Vice President
70
10 Mr. Cheng-Yang Li
Vice President
70

ASROCK Incorporation Competitors