View ValuationASMedia Technology 향후 성장Future 기준 점검 1/6ASMedia Technology (는) 각각 연간 14.9% 및 5.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 16.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 19% 로 예상됩니다.핵심 정보14.9%이익 성장률16.27%EPS 성장률Semiconductor 이익 성장25.4%매출 성장률5.5%향후 자기자본이익률18.97%애널리스트 커버리지Good마지막 업데이트02 Jun 2026최근 향후 성장 업데이트Major Estimate Revision • May 20Consensus revenue estimates decrease by 11%, EPS upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from NT$14.3b to NT$12.7b. EPS estimate increased from NT$85.08 to NT$101 per share. Net income forecast to grow 25% next year vs 60% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$1,750 to NT$1,667. Share price fell 3.5% to NT$1,380 over the past week.Price Target Changed • May 13Price target decreased by 7.2% to NT$1,624Down from NT$1,750, the current price target is an average from 9 analysts. New target price is 13% above last closing price of NT$1,435. Stock is down 27% over the past year. The company is forecast to post earnings per share of NT$90.87 for next year compared to NT$72.70 last year.Major Estimate Revision • Mar 27Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from NT$15.9b to NT$14.3b. EPS estimate fell from NT$93.69 to NT$87.57 per share. Net income forecast to grow 19% next year vs 47% growth forecast for Semiconductor industry in Taiwan. Consensus price target broadly unchanged at NT$1,791. Share price fell 2.9% to NT$1,165 over the past week.Major Estimate Revision • Mar 20Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from NT$15.7b to NT$14.3b. EPS estimate also fell from NT$93.69 per share to NT$73.40 per share. Net income forecast to grow 1.2% next year vs 48% growth forecast for Semiconductor industry in Taiwan. Consensus price target of NT$1,821 unchanged from last update. Share price fell 2.0% to NT$1,200 over the past week.Price Target Changed • Mar 06Price target decreased by 10% to NT$1,840Down from NT$2,055, the current price target is an average from 10 analysts. New target price is 43% above last closing price of NT$1,290. Stock is down 35% over the past year. The company is forecast to post earnings per share of NT$71.06 for next year compared to NT$51.57 last year.Major Estimate Revision • Aug 14Consensus revenue estimates increase by 11%, EPS downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from NT$12.2b to NT$13.5b. EPS estimate fell from NT$74.31 to NT$73.43. Net income forecast to grow 50% next year vs 20% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$2,314 to NT$2,363. Share price fell 6.4% to NT$1,825 over the past week.모든 업데이트 보기Recent updatesDeclared Dividend • Jul 06Dividend increased to NT$45.38Dividend of NT$45.38 is 51% higher than last year. Ex-date: 21st July 2026 Payment date: 14th August 2026 Dividend yield will be 3.0%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (67% cash payout ratio). The dividend has increased by an average of 32% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • Jun 19Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Shou-Yen Kao was the last independent director to join the board, commencing their role in 2026. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$1,325, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$533 per share.Major Estimate Revision • May 20Consensus revenue estimates decrease by 11%, EPS upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from NT$14.3b to NT$12.7b. EPS estimate increased from NT$85.08 to NT$101 per share. Net income forecast to grow 25% next year vs 60% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$1,750 to NT$1,667. Share price fell 3.5% to NT$1,380 over the past week.Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$24.00 (vs NT$16.39 in 1Q 2025)First quarter 2026 results: EPS: NT$24.00 (up from NT$16.39 in 1Q 2025). Revenue: NT$3.50b (up 39% from 1Q 2025). Net income: NT$1.85b (up 52% from 1Q 2025). Profit margin: 53% (up from 49% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Price Target Changed • May 13Price target decreased by 7.2% to NT$1,624Down from NT$1,750, the current price target is an average from 9 analysts. New target price is 13% above last closing price of NT$1,435. Stock is down 27% over the past year. The company is forecast to post earnings per share of NT$90.87 for next year compared to NT$72.70 last year.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$1,290, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$861 per share.Major Estimate Revision • Mar 27Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from NT$15.9b to NT$14.3b. EPS estimate fell from NT$93.69 to NT$87.57 per share. Net income forecast to grow 19% next year vs 47% growth forecast for Semiconductor industry in Taiwan. Consensus price target broadly unchanged at NT$1,791. Share price fell 2.9% to NT$1,165 over the past week.Major Estimate Revision • Mar 20Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from NT$15.7b to NT$14.3b. EPS estimate also fell from NT$93.69 per share to NT$73.40 per share. Net income forecast to grow 1.2% next year vs 48% growth forecast for Semiconductor industry in Taiwan. Consensus price target of NT$1,821 unchanged from last update. Share price fell 2.0% to NT$1,200 over the past week.Reported Earnings • Mar 08Full year 2025 earnings released: EPS: NT$72.70 (vs NT$51.57 in FY 2024)Full year 2025 results: EPS: NT$72.70 (up from NT$51.57 in FY 2024). Revenue: NT$13.4b (up 66% from FY 2024). Net income: NT$5.43b (up 45% from FY 2024). Profit margin: 40% (down from 46% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.공고 • Mar 06ASMedia Technology Inc., Annual General Meeting, Jun 17, 2026ASMedia Technology Inc., Annual General Meeting, Jun 17, 2026. Location: no,11, chung shan s. rd., jhongjheng district, taipei city TaiwanPrice Target Changed • Mar 06Price target decreased by 10% to NT$1,840Down from NT$2,055, the current price target is an average from 10 analysts. New target price is 43% above last closing price of NT$1,290. Stock is down 35% over the past year. The company is forecast to post earnings per share of NT$71.06 for next year compared to NT$51.57 last year.New Risk • Jan 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (122% cash payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change).Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$1,400, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 89% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,425 per share.Reported Earnings • Nov 14Third quarter 2025 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2025 results: EPS: NT$21.21 (up from NT$13.06 in 3Q 2024). Revenue: NT$3.99b (up 88% from 3Q 2024). Net income: NT$1.58b (up 63% from 3Q 2024). Profit margin: 40% (down from 46% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 20% per year.New Risk • Sep 28New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Aug 22Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to NT$1,685. The fair value is estimated to be NT$1,399, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 84% in the next 2 years.Major Estimate Revision • Aug 14Consensus revenue estimates increase by 11%, EPS downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from NT$12.2b to NT$13.5b. EPS estimate fell from NT$74.31 to NT$73.43. Net income forecast to grow 50% next year vs 20% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$2,314 to NT$2,363. Share price fell 6.4% to NT$1,825 over the past week.Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: NT$15.02 (vs NT$13.18 in 2Q 2024)Second quarter 2025 results: EPS: NT$15.02 (up from NT$13.18 in 2Q 2024). Revenue: NT$3.39b (up 61% from 2Q 2024). Net income: NT$1.12b (up 20% from 2Q 2024). Profit margin: 33% (down from 44% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Jul 10Dividend of NT$30.00 announcedShareholders will receive a dividend of NT$30.00. Ex-date: 23rd July 2025 Payment date: 15th August 2025 Dividend yield will be 1.5%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 41%. Cash payout ratio: 73%.공고 • Jun 03ASMedia Technology Inc. (TWSE:5269) completed the acquisition of acquire Techpoint, Inc. (TSE:6697) from Fumihiro Kozato, Feng Kuo, Fun-Kai Liu and others.ASMedia Technology Inc. (TWSE:5269) submitted a non-binding letter of intent to acquire Techpoint, Inc. (TSE:6697) from Fumihiro Kozato, Feng Kuo, Fun-Kai Liu and others for approximately $390 million on September 18, 2024. ASMedia Technology Inc. (TWSE:5269) entered into a definitive agreement to acquire Techpoint, Inc. (TSE:6697) on January 15, 2025. ASMedia will acquire all of the outstanding shares of Techpoint, including common stock underlying its Japanese Depositary Shares, for $20.00 per share in an all-cash transaction. ASMedia intends to fund the transaction with cash on hand. As part of the transaction, Techpoint’s Japanese Depositary Shares will no longer be traded on the Tokyo Stock Exchange, and Techpoint will become a wholly owned subsidiary of ASMedia. Upon termination of the Merger Agreement under specified limited circumstances, Techpoint will be required to pay ASMedia a termination fee of $7,520,000. Upon termination of the Merger Agreement under other specified limited circumstances, ASMedia will be required to pay Techpoint a termination fee of $12,000,000. ASMedia Technology Inc. (TWSE:5269) completed the acquisition of acquire Techpoint, Inc. (TSE:6697) from Fumihiro Kozato, Feng Kuo, Fun-Kai Liu and others on June 2, 2025.Major Estimate Revision • May 20Consensus revenue estimates increase by 12%, EPS downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from NT$11.1b to NT$12.4b. EPS estimate fell from NT$76.01 to NT$74.03. Net income forecast to grow 46% next year vs 16% growth forecast for Semiconductor industry in Taiwan. Consensus price target broadly unchanged at NT$2,300. Share price rose 6.1% to NT$1,925 over the past week.Reported Earnings • May 15First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: NT$16.39 (up from NT$12.80 in 1Q 2024). Revenue: NT$2.51b (up 29% from 1Q 2024). Net income: NT$1.22b (up 38% from 1Q 2024). Profit margin: 49% (up from 46% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 1.2%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$1,970, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,391 per share.공고 • May 03ASMedia Technology Inc. to Report Q1, 2025 Results on May 12, 2025ASMedia Technology Inc. announced that they will report Q1, 2025 results on May 12, 2025Price Target Changed • Apr 23Price target decreased by 7.8% to NT$2,302Down from NT$2,497, the current price target is an average from 9 analysts. New target price is 41% above last closing price of NT$1,635. Stock is down 17% over the past year. The company is forecast to post earnings per share of NT$76.01 for next year compared to NT$51.57 last year.Buy Or Sell Opportunity • Apr 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to NT$1,460. The fair value is estimated to be NT$1,836, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 82% in 2 years. Earnings are forecast to grow by 108% in the next 2 years.공고 • Mar 20ASMedia Technology Inc., Annual General Meeting, Jun 13, 2025ASMedia Technology Inc., Annual General Meeting, Jun 13, 2025, at 09:00 Taipei Standard Time. Location: no,11, chung shan s. rd., jhongjheng district, taipei city Taiwan분석 기사 • Mar 20A Look At The Fair Value Of ASMedia Technology Inc. (TWSE:5269)Key Insights The projected fair value for ASMedia Technology is NT$1,961 based on 2 Stage Free Cash Flow to Equity With...분석 기사 • Mar 06ASMedia Technology's (TWSE:5269) Earnings Are Of Questionable QualityASMedia Technology Inc. ( TWSE:5269 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Feb 28Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: NT$51.57 (up from NT$32.19 in FY 2023). Revenue: NT$8.08b (up 26% from FY 2023). Net income: NT$3.73b (up 68% from FY 2023). Profit margin: 46% (up from 35% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 1.9%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.공고 • Feb 19ASMedia Technology Inc. to Report Fiscal Year 2024 Results on Feb 26, 2025ASMedia Technology Inc. announced that they will report fiscal year 2024 results on Feb 26, 2025분석 기사 • Feb 04Is It Too Late To Consider Buying ASMedia Technology Inc. (TWSE:5269)?ASMedia Technology Inc. ( TWSE:5269 ), might not be a large cap stock, but it received a lot of attention from a...분석 기사 • Jan 20Returns On Capital At ASMedia Technology (TWSE:5269) Paint A Concerning PictureDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...공고 • Jan 16ASMedia Technology Inc. (TWSE:5269) entered into a definitive agreement to acquire Techpoint, Inc. (TSE:6697) for approximately $380 million.ASMedia Technology Inc. (TWSE:5269) submitted a non-binding letter of intent to acquire Techpoint, Inc. (TSE:6697) for approximately $380 million on September 18, 2024. ASMedia Technology Inc. (TWSE:5269) entered into a definitive agreement to acquire Techpoint, Inc. (TSE:6697) on January 15, 2025. ASMedia will acquire all of the outstanding shares of Techpoint, including common stock underlying its Japanese Depositary Shares, for $20.00 per share in an all-cash transaction. ASMedia intends to fund the transaction with cash on hand. As part of the transaction, Techpoint’s Japanese Depositary Shares will no longer be traded on the Tokyo Stock Exchange, and Techpoint will become a wholly owned subsidiary of ASMedia. Upon termination of the Merger Agreement under specified limited circumstances, Techpoint will be required to pay ASMedia a termination fee of $7,520,000. Upon termination of the Merger Agreement under other specified limited circumstances, ASMedia will be required to pay Techpoint a termination fee of $12,000,000. The transaction is subject to receipt of required regulatory approvals, approval by Techpoint shareholders, all required approvals obtained (or waiting periods expired or terminated) under applicable Antitrust Laws, CFIUS Approval, and Taiwan DIR Approval will have been obtained. The transaction has been unanimously approved by both ASMedia’s and Techpoint’s boards of directors. The transaction is expected to close in the second quarter or early third quarter in 2025. Citigroup Global Markets Asia Limited is serving as the exclusive financial advisor to ASMedia, with Miranda So and Xi Shi of Davis Polk & Wardwell LLP, Mori Hamada & Matsumoto, and Chen & Lin Attorneys-at-Law as legal advisors. Greenhill & Co., LLC, an affiliate of Mizuho Americas LLC, is serving as the exclusive financial advisor and fairness opinion provider to Techpoint, with James J. Masetti and Drew Simon-Rooke of Pillsbury Winthrop Shaw Pittman LLP and Anderson Mori & Tomotsune as legal advisors.분석 기사 • Dec 19Investors Still Waiting For A Pull Back In ASMedia Technology Inc. (TWSE:5269)ASMedia Technology Inc.'s ( TWSE:5269 ) price-to-earnings (or "P/E") ratio of 42.8x might make it look like a strong...Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$1,880, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 7.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$2,079 per share.분석 기사 • Nov 26ASMedia Technology Inc. (TWSE:5269) Shares Could Be 24% Above Their Intrinsic Value EstimateKey Insights ASMedia Technology's estimated fair value is NT$1,361 based on 2 Stage Free Cash Flow to Equity Current...Buy Or Sell Opportunity • Nov 20Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$1,630. The fair value is estimated to be NT$1,358, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has declined by 6.2%. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 90% in the next 2 years.Reported Earnings • Nov 10Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: NT$13.06 (up from NT$9.74 in 3Q 2023). Revenue: NT$2.13b (up 23% from 3Q 2023). Net income: NT$974.2m (up 45% from 3Q 2023). Profit margin: 46% (up from 39% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.공고 • Oct 30ASMedia Technology Inc. to Report Q3, 2024 Results on Nov 06, 2024ASMedia Technology Inc. announced that they will report Q3, 2024 results on Nov 06, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$1,710, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 6.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,739 per share.분석 기사 • Sep 23Is It Too Late To Consider Buying ASMedia Technology Inc. (TWSE:5269)?While ASMedia Technology Inc. ( TWSE:5269 ) might not have the largest market cap around , it saw significant share...Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$1,470, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,437 per share.Major Estimate Revision • Aug 22Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from NT$61.64 to NT$55.44 per share. Revenue forecast steady at NT$8.79b. Net income forecast to grow 57% next year vs 33% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$2,441 to NT$2,384. Share price rose 11% to NT$1,645 over the past week.Buy Or Sell Opportunity • Aug 20Now 21% overvaluedOver the last 90 days, the stock has fallen 7.8% to NT$1,725. The fair value is estimated to be NT$1,421, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 76% in 2 years. Earnings are forecast to grow by 107% in the next 2 years.분석 기사 • Aug 19ASMedia Technology's (TWSE:5269) Solid Profits Have Weak FundamentalsUnsurprisingly, ASMedia Technology Inc.'s ( TWSE:5269 ) stock price was strong on the back of its healthy earnings...Reported Earnings • Aug 13Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: NT$13.18 (up from NT$7.08 in 2Q 2023). Revenue: NT$2.11b (up 35% from 2Q 2023). Net income: NT$935.8m (up 91% from 2Q 2023). Profit margin: 44% (up from 32% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) missed analyst estimates by 1.6%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$1,385, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,428 per share.공고 • Jul 31ASMedia Technology Inc. to Report Q2, 2024 Results on Aug 07, 2024ASMedia Technology Inc. announced that they will report Q2, 2024 results on Aug 07, 2024분석 기사 • Jul 27What You Can Learn From ASMedia Technology Inc.'s (TWSE:5269) P/E After Its 27% Share Price CrashASMedia Technology Inc. ( TWSE:5269 ) shareholders won't be pleased to see that the share price has had a very rough...분석 기사 • Jul 24ASMedia Technology (TWSE:5269) Has Announced That Its Dividend Will Be Reduced To NT$18.58The board of ASMedia Technology Inc. ( TWSE:5269 ) has announced it will be reducing its dividend by 7.1% from last...Declared Dividend • Jul 18Dividend reduced to NT$18.58Dividend of NT$18.58 is 7.1% lower than last year. Ex-date: 1st August 2024 Payment date: 21st August 2024 Dividend yield will be 1.0%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 33% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 147% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Jul 17Asmedia Technology Inc. Approves Cash Dividend, Payable on August 21, 2024ASMedia Technology Inc. approved cash dividend of TWD TWD 1,387,270,360, each common share is entitled to receive TWD 18.58061407. Ex-rights (ex-dividend) trading date: August 1, 2024. Ex-rights (ex-dividend) record date: August 9, 2024. Payment date of cash dividend distribution: August 21, 2024.New Risk • Jul 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risk Shareholders have been diluted in the past year (7.6% increase in shares outstanding).공고 • Jun 19+ 1 more updateASMedia Technology Inc. Announces the Election of Kenneth Kin as Additional Member of Audit CommitteeASMedia Technology Inc. announced the election of Mr. Kenneth Kin as additional member of Audit Committee. Effective date of the new appointment is June 18, 2024.공고 • May 03ASMedia Technology Inc. to Report Q1, 2024 Results on May 08, 2024ASMedia Technology Inc. announced that they will report Q1, 2024 results on May 08, 2024Buy Or Sell Opportunity • May 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.6% to NT$1,990. The fair value is estimated to be NT$1,656, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.8% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 79% in 2 years. Earnings are forecast to grow by 185% in the next 2 years.공고 • Apr 26ASMedia Technology Inc. announced a financing transactionASMedia Technology Inc. announced a private placement to issue 1,000,000 common shares on April 24, 2024. The transaction has been approved by shareholders of the company. The company has increased shares from 4,300,000 shares to 5,300,000 shares.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$1,805, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,291 per share.Buy Or Sell Opportunity • Mar 25Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to NT$2,320. The fair value is estimated to be NT$1,932, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.8% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 174% in the next 2 years.공고 • Mar 21ASMedia Technology Inc., Annual General Meeting, Jun 18, 2024ASMedia Technology Inc., Annual General Meeting, Jun 18, 2024. Location: CHANG YUNG-FA FOUNDATION International Convention Center (No11.Zhongshan S.Rd.Taipei City 10048,Taiwan) Taipei City Taiwan Agenda: To consider 2023 Business Report; Audit Committee's Review Report on 2023 Annual Financial Statements; Remuneration Report on Company Employees and Directors 2023; Distribution of 2023 Earnings Report; and to discuss other matters.분석 기사 • Mar 15A Look At The Intrinsic Value Of ASMedia Technology Inc. (TWSE:5269)Key Insights ASMedia Technology's estimated fair value is NT$1,936 based on 2 Stage Free Cash Flow to Equity Current...Major Estimate Revision • Mar 02Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from NT$8.22b to NT$8.35b. EPS estimate increased from NT$51.39 to NT$57.38 per share. Net income forecast to grow 83% next year vs 21% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$2,014 to NT$2,409. Share price rose 4.2% to NT$2,375 over the past week.분석 기사 • Mar 02ASMedia Technology Inc. (TWSE:5269) Looks Just Right With A 28% Price JumpDespite an already strong run, ASMedia Technology Inc. ( TWSE:5269 ) shares have been powering on, with a gain of 28...Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$1,910, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 5.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,148 per share.Price Target Changed • Dec 01Price target increased by 9.4% to NT$1,464Up from NT$1,338, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of NT$1,515. Stock is up 93% over the past year. The company is forecast to post earnings per share of NT$31.51 for next year compared to NT$37.86 last year.Price Target Changed • Nov 09Price target increased by 12% to NT$1,338Up from NT$1,197, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of NT$1,360. Stock is up 126% over the past year. The company is forecast to post earnings per share of NT$31.15 for next year compared to NT$37.86 last year.New Risk • Oct 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (37% net profit margin).Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$1,200, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total loss to shareholders of 14% over the past three years.New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 37% Last year net profit margin: 56% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (37% net profit margin).Reported Earnings • Aug 14Second quarter 2023 earnings: EPS misses analyst expectationsSecond quarter 2023 results: EPS: NT$7.08 (down from NT$10.26 in 2Q 2022). Revenue: NT$1.56b (up 8.2% from 2Q 2022). Net income: NT$490.0m (down 31% from 2Q 2022). Profit margin: 32% (down from 49% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.9%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Jul 25Upcoming dividend of NT$20.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 25 August 2023. Payout ratio is a comfortable 64% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.3%).공고 • Jul 15ASMedia Technology Inc. Announces Cash Dividend, Payable on August 25, 2023ASMedia Technology Inc. announced cash dividend of TWD TWD 1,387,295,480, each common share is entitled to receive TWD 20.00036215. Ex-rights (ex-dividend) trading date: August 1, 2023. Ex-rights (ex-dividend) record date: August 7, 2023. Payment date of cash dividend distribution: August 25, 2023.New Risk • Jul 13New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).공고 • Jun 21ASMedia Technology Inc. Chairperson ChangesASMedia Technology Inc. announced the appointment of Ted Hsu, Vice chairperson/CSO of ASUSTeK Computer Inc. as chairperson of the company in place of Jerry Shen. Effective date of the new appointment is June 19, 2023.Price Target Changed • May 13Price target increased by 7.8% to NT$1,255Up from NT$1,164, the current price target is an average from 10 analysts. New target price is 7.3% above last closing price of NT$1,170. Stock is down 6.0% over the past year. The company is forecast to post earnings per share of NT$33.20 for next year compared to NT$37.86 last year.공고 • May 11ASMedia Technology Inc. Appoints Martin Pan as Corporate Governance OfficerASMedia Technology Inc. announced the appointment of Corporate Governance Officer. Name, title, and resume of the new position holder: Martin Pan/Financial officer. Effective date: May 10, 2023.Price Target Changed • Apr 28Price target increased by 9.7% to NT$1,164Up from NT$1,061, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of NT$1,135. Stock is down 20% over the past year. The company is forecast to post earnings per share of NT$34.57 for next year compared to NT$37.86 last year.Price Target Changed • Apr 21Price target increased by 9.7% to NT$1,164Up from NT$1,061, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of NT$1,170. Stock is down 25% over the past year. The company is forecast to post earnings per share of NT$34.57 for next year compared to NT$37.86 last year.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$1,330, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 80% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$1,265, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 112% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$678 per share.Reported Earnings • Mar 11Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: NT$37.86 (down from NT$46.23 in FY 2021). Revenue: NT$5.25b (down 13% from FY 2021). Net income: NT$2.62b (down 18% from FY 2021). Profit margin: 50% (down from 53% in FY 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Price Target Changed • Mar 10Price target increased by 12% to NT$893Up from NT$799, the current price target is an average from 9 analysts. New target price is 18% below last closing price of NT$1,095. Stock is down 38% over the past year. The company is forecast to post earnings per share of NT$38.84 for next year compared to NT$46.23 last year.Price Target Changed • Feb 23Price target increased by 9.2% to NT$799Up from NT$731, the current price target is an average from 9 analysts. New target price is 21% below last closing price of NT$1,015. Stock is down 41% over the past year. The company is forecast to post earnings per share of NT$38.84 for next year compared to NT$46.23 last year.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$946, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 3.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$744 per share.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$771, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$780 per share.Buying Opportunity • Dec 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.2%. The fair value is estimated to be NT$860, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 38% in 2 years. Earnings is forecast to grow by 1.6% in the next 2 years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Hung-Chih Chan was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings: EPS exceeds analyst expectationsThird quarter 2022 results: EPS: NT$10.76 (down from NT$14.55 in 3Q 2021). Revenue: NT$1.34b (down 25% from 3Q 2021). Net income: NT$744.3m (down 26% from 3Q 2021). Profit margin: 56% (in line with 3Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.8%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 10Price target decreased to NT$782Down from NT$904, the current price target is an average from 8 analysts. New target price is 30% above last closing price of NT$601. Stock is down 63% over the past year. The company is forecast to post earnings per share of NT$40.97 for next year compared to NT$46.23 last year.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$626, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 22% over the past three years.Price Target Changed • Oct 07Price target decreased to NT$1,041Down from NT$1,121, the current price target is an average from 8 analysts. New target price is 46% above last closing price of NT$713. Stock is down 54% over the past year. The company is forecast to post earnings per share of NT$43.62 for next year compared to NT$46.23 last year.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$670, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,251 per share.Upcoming Dividend • Aug 18Upcoming dividend of NT$26.00 per shareEligible shareholders must have bought the stock before 25 August 2022. Payment date: 08 September 2022. Payout ratio is a comfortable 55% but the company is paying out more than the cash it is generating. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (6.4%). Lower than average of industry peers (3.5%).이익 및 매출 성장 예측TWSE:5269 - 애널리스트 향후 추정치 및 과거 재무 데이터 (TWD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202817,35110,0443,4614,170412/31/202714,7747,7876,4147,0451012/31/202612,8486,8715,0275,47723/31/202614,4036,0574,9725,472N/A12/31/202513,4155,4263,4054,070N/A9/30/202511,7944,8632,0272,661N/A6/30/20259,9294,2552,8493,501N/A3/31/20258,6424,0702,2332,831N/A12/31/20248,0813,7333,2253,535N/A9/30/20247,8923,4713,6183,933N/A6/30/20247,4993,1702,9903,333N/A3/31/20246,9512,7253,2893,671N/A12/31/20236,4012,2283,0123,452N/A9/30/20235,6981,8691,2061,764N/A6/30/20235,3021,9391,8472,311N/A3/31/20235,1842,1588921,350N/A12/31/20225,2482,6176221,108N/A9/30/20225,4123,0131,1361,510N/A6/30/20225,8613,274482875N/A3/31/20225,8933,3289461,269N/A12/31/20216,0093,1931,2061,513N/A9/30/20216,8373,2162,2052,492N/A6/30/20217,1443,0902,0832,318N/A3/31/20216,9813,1502,4082,645N/A12/31/20206,9872,9282,1262,350N/A9/30/20205,9882,4351,3471,592N/A6/30/20204,8161,7999221,158N/A3/31/20204,2841,1877321,006N/A12/31/20193,746965N/A1,456N/A9/30/20193,9061,042N/A1,506N/A6/30/20194,0301,075N/A1,313N/A3/31/20194,0421,081N/A1,158N/A12/31/20183,722956N/A965N/A9/30/20183,210761N/A932N/A6/30/20182,979694N/A940N/A3/31/20183,005462N/A687N/A12/31/20172,975432N/A779N/A9/30/20172,966431N/A499N/A6/30/20172,778335N/A409N/A3/31/20172,340403N/A345N/A12/31/20162,057350N/A227N/A9/30/20161,856301N/A318N/A6/30/20161,662279N/A390N/A3/31/20161,581233N/A437N/A12/31/20151,556207N/A440N/A9/30/20151,459191N/A379N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 5269 의 연간 예상 수익 증가율(14.9%)이 saving rate(1.3%)보다 높습니다.수익 vs 시장: 5269 의 연간 수익(14.9%)이 TW 시장(25.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 5269 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 5269 의 수익(연간 5.5%)이 TW 시장(연간 19.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 5269 의 수익(연간 5.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 5269의 자본 수익률은 3년 후 19%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/14 08:55종가2026/07/14 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ASMedia Technology Inc.는 15명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mike YangBofA Global Researchnull nullCapital Securities CorporationLicheng ZhuangCapital Securities Corporation12명의 분석가 더 보기
Major Estimate Revision • May 20Consensus revenue estimates decrease by 11%, EPS upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from NT$14.3b to NT$12.7b. EPS estimate increased from NT$85.08 to NT$101 per share. Net income forecast to grow 25% next year vs 60% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$1,750 to NT$1,667. Share price fell 3.5% to NT$1,380 over the past week.
Price Target Changed • May 13Price target decreased by 7.2% to NT$1,624Down from NT$1,750, the current price target is an average from 9 analysts. New target price is 13% above last closing price of NT$1,435. Stock is down 27% over the past year. The company is forecast to post earnings per share of NT$90.87 for next year compared to NT$72.70 last year.
Major Estimate Revision • Mar 27Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from NT$15.9b to NT$14.3b. EPS estimate fell from NT$93.69 to NT$87.57 per share. Net income forecast to grow 19% next year vs 47% growth forecast for Semiconductor industry in Taiwan. Consensus price target broadly unchanged at NT$1,791. Share price fell 2.9% to NT$1,165 over the past week.
Major Estimate Revision • Mar 20Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from NT$15.7b to NT$14.3b. EPS estimate also fell from NT$93.69 per share to NT$73.40 per share. Net income forecast to grow 1.2% next year vs 48% growth forecast for Semiconductor industry in Taiwan. Consensus price target of NT$1,821 unchanged from last update. Share price fell 2.0% to NT$1,200 over the past week.
Price Target Changed • Mar 06Price target decreased by 10% to NT$1,840Down from NT$2,055, the current price target is an average from 10 analysts. New target price is 43% above last closing price of NT$1,290. Stock is down 35% over the past year. The company is forecast to post earnings per share of NT$71.06 for next year compared to NT$51.57 last year.
Major Estimate Revision • Aug 14Consensus revenue estimates increase by 11%, EPS downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from NT$12.2b to NT$13.5b. EPS estimate fell from NT$74.31 to NT$73.43. Net income forecast to grow 50% next year vs 20% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$2,314 to NT$2,363. Share price fell 6.4% to NT$1,825 over the past week.
Declared Dividend • Jul 06Dividend increased to NT$45.38Dividend of NT$45.38 is 51% higher than last year. Ex-date: 21st July 2026 Payment date: 14th August 2026 Dividend yield will be 3.0%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (67% cash payout ratio). The dividend has increased by an average of 32% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 57% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • Jun 19Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Shou-Yen Kao was the last independent director to join the board, commencing their role in 2026. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$1,325, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$533 per share.
Major Estimate Revision • May 20Consensus revenue estimates decrease by 11%, EPS upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from NT$14.3b to NT$12.7b. EPS estimate increased from NT$85.08 to NT$101 per share. Net income forecast to grow 25% next year vs 60% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$1,750 to NT$1,667. Share price fell 3.5% to NT$1,380 over the past week.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$24.00 (vs NT$16.39 in 1Q 2025)First quarter 2026 results: EPS: NT$24.00 (up from NT$16.39 in 1Q 2025). Revenue: NT$3.50b (up 39% from 1Q 2025). Net income: NT$1.85b (up 52% from 1Q 2025). Profit margin: 53% (up from 49% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Price Target Changed • May 13Price target decreased by 7.2% to NT$1,624Down from NT$1,750, the current price target is an average from 9 analysts. New target price is 13% above last closing price of NT$1,435. Stock is down 27% over the past year. The company is forecast to post earnings per share of NT$90.87 for next year compared to NT$72.70 last year.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to NT$1,290, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$861 per share.
Major Estimate Revision • Mar 27Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from NT$15.9b to NT$14.3b. EPS estimate fell from NT$93.69 to NT$87.57 per share. Net income forecast to grow 19% next year vs 47% growth forecast for Semiconductor industry in Taiwan. Consensus price target broadly unchanged at NT$1,791. Share price fell 2.9% to NT$1,165 over the past week.
Major Estimate Revision • Mar 20Consensus EPS estimates fall by 22%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from NT$15.7b to NT$14.3b. EPS estimate also fell from NT$93.69 per share to NT$73.40 per share. Net income forecast to grow 1.2% next year vs 48% growth forecast for Semiconductor industry in Taiwan. Consensus price target of NT$1,821 unchanged from last update. Share price fell 2.0% to NT$1,200 over the past week.
Reported Earnings • Mar 08Full year 2025 earnings released: EPS: NT$72.70 (vs NT$51.57 in FY 2024)Full year 2025 results: EPS: NT$72.70 (up from NT$51.57 in FY 2024). Revenue: NT$13.4b (up 66% from FY 2024). Net income: NT$5.43b (up 45% from FY 2024). Profit margin: 40% (down from 46% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
공고 • Mar 06ASMedia Technology Inc., Annual General Meeting, Jun 17, 2026ASMedia Technology Inc., Annual General Meeting, Jun 17, 2026. Location: no,11, chung shan s. rd., jhongjheng district, taipei city Taiwan
Price Target Changed • Mar 06Price target decreased by 10% to NT$1,840Down from NT$2,055, the current price target is an average from 10 analysts. New target price is 43% above last closing price of NT$1,290. Stock is down 35% over the past year. The company is forecast to post earnings per share of NT$71.06 for next year compared to NT$51.57 last year.
New Risk • Jan 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (122% cash payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change).
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$1,400, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 89% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,425 per share.
Reported Earnings • Nov 14Third quarter 2025 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2025 results: EPS: NT$21.21 (up from NT$13.06 in 3Q 2024). Revenue: NT$3.99b (up 88% from 3Q 2024). Net income: NT$1.58b (up 63% from 3Q 2024). Profit margin: 40% (down from 46% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 20% per year.
New Risk • Sep 28New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Aug 22Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to NT$1,685. The fair value is estimated to be NT$1,399, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 84% in the next 2 years.
Major Estimate Revision • Aug 14Consensus revenue estimates increase by 11%, EPS downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from NT$12.2b to NT$13.5b. EPS estimate fell from NT$74.31 to NT$73.43. Net income forecast to grow 50% next year vs 20% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$2,314 to NT$2,363. Share price fell 6.4% to NT$1,825 over the past week.
Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: NT$15.02 (vs NT$13.18 in 2Q 2024)Second quarter 2025 results: EPS: NT$15.02 (up from NT$13.18 in 2Q 2024). Revenue: NT$3.39b (up 61% from 2Q 2024). Net income: NT$1.12b (up 20% from 2Q 2024). Profit margin: 33% (down from 44% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Jul 10Dividend of NT$30.00 announcedShareholders will receive a dividend of NT$30.00. Ex-date: 23rd July 2025 Payment date: 15th August 2025 Dividend yield will be 1.5%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 41%. Cash payout ratio: 73%.
공고 • Jun 03ASMedia Technology Inc. (TWSE:5269) completed the acquisition of acquire Techpoint, Inc. (TSE:6697) from Fumihiro Kozato, Feng Kuo, Fun-Kai Liu and others.ASMedia Technology Inc. (TWSE:5269) submitted a non-binding letter of intent to acquire Techpoint, Inc. (TSE:6697) from Fumihiro Kozato, Feng Kuo, Fun-Kai Liu and others for approximately $390 million on September 18, 2024. ASMedia Technology Inc. (TWSE:5269) entered into a definitive agreement to acquire Techpoint, Inc. (TSE:6697) on January 15, 2025. ASMedia will acquire all of the outstanding shares of Techpoint, including common stock underlying its Japanese Depositary Shares, for $20.00 per share in an all-cash transaction. ASMedia intends to fund the transaction with cash on hand. As part of the transaction, Techpoint’s Japanese Depositary Shares will no longer be traded on the Tokyo Stock Exchange, and Techpoint will become a wholly owned subsidiary of ASMedia. Upon termination of the Merger Agreement under specified limited circumstances, Techpoint will be required to pay ASMedia a termination fee of $7,520,000. Upon termination of the Merger Agreement under other specified limited circumstances, ASMedia will be required to pay Techpoint a termination fee of $12,000,000. ASMedia Technology Inc. (TWSE:5269) completed the acquisition of acquire Techpoint, Inc. (TSE:6697) from Fumihiro Kozato, Feng Kuo, Fun-Kai Liu and others on June 2, 2025.
Major Estimate Revision • May 20Consensus revenue estimates increase by 12%, EPS downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from NT$11.1b to NT$12.4b. EPS estimate fell from NT$76.01 to NT$74.03. Net income forecast to grow 46% next year vs 16% growth forecast for Semiconductor industry in Taiwan. Consensus price target broadly unchanged at NT$2,300. Share price rose 6.1% to NT$1,925 over the past week.
Reported Earnings • May 15First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: NT$16.39 (up from NT$12.80 in 1Q 2024). Revenue: NT$2.51b (up 29% from 1Q 2024). Net income: NT$1.22b (up 38% from 1Q 2024). Profit margin: 49% (up from 46% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 1.2%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$1,970, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,391 per share.
공고 • May 03ASMedia Technology Inc. to Report Q1, 2025 Results on May 12, 2025ASMedia Technology Inc. announced that they will report Q1, 2025 results on May 12, 2025
Price Target Changed • Apr 23Price target decreased by 7.8% to NT$2,302Down from NT$2,497, the current price target is an average from 9 analysts. New target price is 41% above last closing price of NT$1,635. Stock is down 17% over the past year. The company is forecast to post earnings per share of NT$76.01 for next year compared to NT$51.57 last year.
Buy Or Sell Opportunity • Apr 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to NT$1,460. The fair value is estimated to be NT$1,836, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 82% in 2 years. Earnings are forecast to grow by 108% in the next 2 years.
공고 • Mar 20ASMedia Technology Inc., Annual General Meeting, Jun 13, 2025ASMedia Technology Inc., Annual General Meeting, Jun 13, 2025, at 09:00 Taipei Standard Time. Location: no,11, chung shan s. rd., jhongjheng district, taipei city Taiwan
분석 기사 • Mar 20A Look At The Fair Value Of ASMedia Technology Inc. (TWSE:5269)Key Insights The projected fair value for ASMedia Technology is NT$1,961 based on 2 Stage Free Cash Flow to Equity With...
분석 기사 • Mar 06ASMedia Technology's (TWSE:5269) Earnings Are Of Questionable QualityASMedia Technology Inc. ( TWSE:5269 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Feb 28Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: NT$51.57 (up from NT$32.19 in FY 2023). Revenue: NT$8.08b (up 26% from FY 2023). Net income: NT$3.73b (up 68% from FY 2023). Profit margin: 46% (up from 35% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 1.9%. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.
공고 • Feb 19ASMedia Technology Inc. to Report Fiscal Year 2024 Results on Feb 26, 2025ASMedia Technology Inc. announced that they will report fiscal year 2024 results on Feb 26, 2025
분석 기사 • Feb 04Is It Too Late To Consider Buying ASMedia Technology Inc. (TWSE:5269)?ASMedia Technology Inc. ( TWSE:5269 ), might not be a large cap stock, but it received a lot of attention from a...
분석 기사 • Jan 20Returns On Capital At ASMedia Technology (TWSE:5269) Paint A Concerning PictureDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
공고 • Jan 16ASMedia Technology Inc. (TWSE:5269) entered into a definitive agreement to acquire Techpoint, Inc. (TSE:6697) for approximately $380 million.ASMedia Technology Inc. (TWSE:5269) submitted a non-binding letter of intent to acquire Techpoint, Inc. (TSE:6697) for approximately $380 million on September 18, 2024. ASMedia Technology Inc. (TWSE:5269) entered into a definitive agreement to acquire Techpoint, Inc. (TSE:6697) on January 15, 2025. ASMedia will acquire all of the outstanding shares of Techpoint, including common stock underlying its Japanese Depositary Shares, for $20.00 per share in an all-cash transaction. ASMedia intends to fund the transaction with cash on hand. As part of the transaction, Techpoint’s Japanese Depositary Shares will no longer be traded on the Tokyo Stock Exchange, and Techpoint will become a wholly owned subsidiary of ASMedia. Upon termination of the Merger Agreement under specified limited circumstances, Techpoint will be required to pay ASMedia a termination fee of $7,520,000. Upon termination of the Merger Agreement under other specified limited circumstances, ASMedia will be required to pay Techpoint a termination fee of $12,000,000. The transaction is subject to receipt of required regulatory approvals, approval by Techpoint shareholders, all required approvals obtained (or waiting periods expired or terminated) under applicable Antitrust Laws, CFIUS Approval, and Taiwan DIR Approval will have been obtained. The transaction has been unanimously approved by both ASMedia’s and Techpoint’s boards of directors. The transaction is expected to close in the second quarter or early third quarter in 2025. Citigroup Global Markets Asia Limited is serving as the exclusive financial advisor to ASMedia, with Miranda So and Xi Shi of Davis Polk & Wardwell LLP, Mori Hamada & Matsumoto, and Chen & Lin Attorneys-at-Law as legal advisors. Greenhill & Co., LLC, an affiliate of Mizuho Americas LLC, is serving as the exclusive financial advisor and fairness opinion provider to Techpoint, with James J. Masetti and Drew Simon-Rooke of Pillsbury Winthrop Shaw Pittman LLP and Anderson Mori & Tomotsune as legal advisors.
분석 기사 • Dec 19Investors Still Waiting For A Pull Back In ASMedia Technology Inc. (TWSE:5269)ASMedia Technology Inc.'s ( TWSE:5269 ) price-to-earnings (or "P/E") ratio of 42.8x might make it look like a strong...
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$1,880, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 7.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$2,079 per share.
분석 기사 • Nov 26ASMedia Technology Inc. (TWSE:5269) Shares Could Be 24% Above Their Intrinsic Value EstimateKey Insights ASMedia Technology's estimated fair value is NT$1,361 based on 2 Stage Free Cash Flow to Equity Current...
Buy Or Sell Opportunity • Nov 20Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$1,630. The fair value is estimated to be NT$1,358, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has declined by 6.2%. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 90% in the next 2 years.
Reported Earnings • Nov 10Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: NT$13.06 (up from NT$9.74 in 3Q 2023). Revenue: NT$2.13b (up 23% from 3Q 2023). Net income: NT$974.2m (up 45% from 3Q 2023). Profit margin: 46% (up from 39% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
공고 • Oct 30ASMedia Technology Inc. to Report Q3, 2024 Results on Nov 06, 2024ASMedia Technology Inc. announced that they will report Q3, 2024 results on Nov 06, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$1,710, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 6.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,739 per share.
분석 기사 • Sep 23Is It Too Late To Consider Buying ASMedia Technology Inc. (TWSE:5269)?While ASMedia Technology Inc. ( TWSE:5269 ) might not have the largest market cap around , it saw significant share...
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$1,470, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,437 per share.
Major Estimate Revision • Aug 22Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from NT$61.64 to NT$55.44 per share. Revenue forecast steady at NT$8.79b. Net income forecast to grow 57% next year vs 33% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$2,441 to NT$2,384. Share price rose 11% to NT$1,645 over the past week.
Buy Or Sell Opportunity • Aug 20Now 21% overvaluedOver the last 90 days, the stock has fallen 7.8% to NT$1,725. The fair value is estimated to be NT$1,421, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 76% in 2 years. Earnings are forecast to grow by 107% in the next 2 years.
분석 기사 • Aug 19ASMedia Technology's (TWSE:5269) Solid Profits Have Weak FundamentalsUnsurprisingly, ASMedia Technology Inc.'s ( TWSE:5269 ) stock price was strong on the back of its healthy earnings...
Reported Earnings • Aug 13Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: EPS: NT$13.18 (up from NT$7.08 in 2Q 2023). Revenue: NT$2.11b (up 35% from 2Q 2023). Net income: NT$935.8m (up 91% from 2Q 2023). Profit margin: 44% (up from 32% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) missed analyst estimates by 1.6%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$1,385, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,428 per share.
공고 • Jul 31ASMedia Technology Inc. to Report Q2, 2024 Results on Aug 07, 2024ASMedia Technology Inc. announced that they will report Q2, 2024 results on Aug 07, 2024
분석 기사 • Jul 27What You Can Learn From ASMedia Technology Inc.'s (TWSE:5269) P/E After Its 27% Share Price CrashASMedia Technology Inc. ( TWSE:5269 ) shareholders won't be pleased to see that the share price has had a very rough...
분석 기사 • Jul 24ASMedia Technology (TWSE:5269) Has Announced That Its Dividend Will Be Reduced To NT$18.58The board of ASMedia Technology Inc. ( TWSE:5269 ) has announced it will be reducing its dividend by 7.1% from last...
Declared Dividend • Jul 18Dividend reduced to NT$18.58Dividend of NT$18.58 is 7.1% lower than last year. Ex-date: 1st August 2024 Payment date: 21st August 2024 Dividend yield will be 1.0%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 33% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 147% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Jul 17Asmedia Technology Inc. Approves Cash Dividend, Payable on August 21, 2024ASMedia Technology Inc. approved cash dividend of TWD TWD 1,387,270,360, each common share is entitled to receive TWD 18.58061407. Ex-rights (ex-dividend) trading date: August 1, 2024. Ex-rights (ex-dividend) record date: August 9, 2024. Payment date of cash dividend distribution: August 21, 2024.
New Risk • Jul 16New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risk Shareholders have been diluted in the past year (7.6% increase in shares outstanding).
공고 • Jun 19+ 1 more updateASMedia Technology Inc. Announces the Election of Kenneth Kin as Additional Member of Audit CommitteeASMedia Technology Inc. announced the election of Mr. Kenneth Kin as additional member of Audit Committee. Effective date of the new appointment is June 18, 2024.
공고 • May 03ASMedia Technology Inc. to Report Q1, 2024 Results on May 08, 2024ASMedia Technology Inc. announced that they will report Q1, 2024 results on May 08, 2024
Buy Or Sell Opportunity • May 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.6% to NT$1,990. The fair value is estimated to be NT$1,656, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.8% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 79% in 2 years. Earnings are forecast to grow by 185% in the next 2 years.
공고 • Apr 26ASMedia Technology Inc. announced a financing transactionASMedia Technology Inc. announced a private placement to issue 1,000,000 common shares on April 24, 2024. The transaction has been approved by shareholders of the company. The company has increased shares from 4,300,000 shares to 5,300,000 shares.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$1,805, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,291 per share.
Buy Or Sell Opportunity • Mar 25Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to NT$2,320. The fair value is estimated to be NT$1,932, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.8% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 70% in 2 years. Earnings are forecast to grow by 174% in the next 2 years.
공고 • Mar 21ASMedia Technology Inc., Annual General Meeting, Jun 18, 2024ASMedia Technology Inc., Annual General Meeting, Jun 18, 2024. Location: CHANG YUNG-FA FOUNDATION International Convention Center (No11.Zhongshan S.Rd.Taipei City 10048,Taiwan) Taipei City Taiwan Agenda: To consider 2023 Business Report; Audit Committee's Review Report on 2023 Annual Financial Statements; Remuneration Report on Company Employees and Directors 2023; Distribution of 2023 Earnings Report; and to discuss other matters.
분석 기사 • Mar 15A Look At The Intrinsic Value Of ASMedia Technology Inc. (TWSE:5269)Key Insights ASMedia Technology's estimated fair value is NT$1,936 based on 2 Stage Free Cash Flow to Equity Current...
Major Estimate Revision • Mar 02Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from NT$8.22b to NT$8.35b. EPS estimate increased from NT$51.39 to NT$57.38 per share. Net income forecast to grow 83% next year vs 21% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$2,014 to NT$2,409. Share price rose 4.2% to NT$2,375 over the past week.
분석 기사 • Mar 02ASMedia Technology Inc. (TWSE:5269) Looks Just Right With A 28% Price JumpDespite an already strong run, ASMedia Technology Inc. ( TWSE:5269 ) shares have been powering on, with a gain of 28...
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$1,910, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 5.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,148 per share.
Price Target Changed • Dec 01Price target increased by 9.4% to NT$1,464Up from NT$1,338, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of NT$1,515. Stock is up 93% over the past year. The company is forecast to post earnings per share of NT$31.51 for next year compared to NT$37.86 last year.
Price Target Changed • Nov 09Price target increased by 12% to NT$1,338Up from NT$1,197, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of NT$1,360. Stock is up 126% over the past year. The company is forecast to post earnings per share of NT$31.15 for next year compared to NT$37.86 last year.
New Risk • Oct 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (37% net profit margin).
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$1,200, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total loss to shareholders of 14% over the past three years.
New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 37% Last year net profit margin: 56% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (37% net profit margin).
Reported Earnings • Aug 14Second quarter 2023 earnings: EPS misses analyst expectationsSecond quarter 2023 results: EPS: NT$7.08 (down from NT$10.26 in 2Q 2022). Revenue: NT$1.56b (up 8.2% from 2Q 2022). Net income: NT$490.0m (down 31% from 2Q 2022). Profit margin: 32% (down from 49% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 4.9%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Jul 25Upcoming dividend of NT$20.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 01 August 2023. Payment date: 25 August 2023. Payout ratio is a comfortable 64% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.3%).
공고 • Jul 15ASMedia Technology Inc. Announces Cash Dividend, Payable on August 25, 2023ASMedia Technology Inc. announced cash dividend of TWD TWD 1,387,295,480, each common share is entitled to receive TWD 20.00036215. Ex-rights (ex-dividend) trading date: August 1, 2023. Ex-rights (ex-dividend) record date: August 7, 2023. Payment date of cash dividend distribution: August 25, 2023.
New Risk • Jul 13New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).
공고 • Jun 21ASMedia Technology Inc. Chairperson ChangesASMedia Technology Inc. announced the appointment of Ted Hsu, Vice chairperson/CSO of ASUSTeK Computer Inc. as chairperson of the company in place of Jerry Shen. Effective date of the new appointment is June 19, 2023.
Price Target Changed • May 13Price target increased by 7.8% to NT$1,255Up from NT$1,164, the current price target is an average from 10 analysts. New target price is 7.3% above last closing price of NT$1,170. Stock is down 6.0% over the past year. The company is forecast to post earnings per share of NT$33.20 for next year compared to NT$37.86 last year.
공고 • May 11ASMedia Technology Inc. Appoints Martin Pan as Corporate Governance OfficerASMedia Technology Inc. announced the appointment of Corporate Governance Officer. Name, title, and resume of the new position holder: Martin Pan/Financial officer. Effective date: May 10, 2023.
Price Target Changed • Apr 28Price target increased by 9.7% to NT$1,164Up from NT$1,061, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of NT$1,135. Stock is down 20% over the past year. The company is forecast to post earnings per share of NT$34.57 for next year compared to NT$37.86 last year.
Price Target Changed • Apr 21Price target increased by 9.7% to NT$1,164Up from NT$1,061, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of NT$1,170. Stock is down 25% over the past year. The company is forecast to post earnings per share of NT$34.57 for next year compared to NT$37.86 last year.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$1,330, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 80% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$1,265, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 112% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$678 per share.
Reported Earnings • Mar 11Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: NT$37.86 (down from NT$46.23 in FY 2021). Revenue: NT$5.25b (down 13% from FY 2021). Net income: NT$2.62b (down 18% from FY 2021). Profit margin: 50% (down from 53% in FY 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Mar 10Price target increased by 12% to NT$893Up from NT$799, the current price target is an average from 9 analysts. New target price is 18% below last closing price of NT$1,095. Stock is down 38% over the past year. The company is forecast to post earnings per share of NT$38.84 for next year compared to NT$46.23 last year.
Price Target Changed • Feb 23Price target increased by 9.2% to NT$799Up from NT$731, the current price target is an average from 9 analysts. New target price is 21% below last closing price of NT$1,015. Stock is down 41% over the past year. The company is forecast to post earnings per share of NT$38.84 for next year compared to NT$46.23 last year.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$946, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 3.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$744 per share.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$771, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$780 per share.
Buying Opportunity • Dec 20Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 9.2%. The fair value is estimated to be NT$860, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 38% in 2 years. Earnings is forecast to grow by 1.6% in the next 2 years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Hung-Chih Chan was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings: EPS exceeds analyst expectationsThird quarter 2022 results: EPS: NT$10.76 (down from NT$14.55 in 3Q 2021). Revenue: NT$1.34b (down 25% from 3Q 2021). Net income: NT$744.3m (down 26% from 3Q 2021). Profit margin: 56% (in line with 3Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.8%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 10Price target decreased to NT$782Down from NT$904, the current price target is an average from 8 analysts. New target price is 30% above last closing price of NT$601. Stock is down 63% over the past year. The company is forecast to post earnings per share of NT$40.97 for next year compared to NT$46.23 last year.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$626, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 22% over the past three years.
Price Target Changed • Oct 07Price target decreased to NT$1,041Down from NT$1,121, the current price target is an average from 8 analysts. New target price is 46% above last closing price of NT$713. Stock is down 54% over the past year. The company is forecast to post earnings per share of NT$43.62 for next year compared to NT$46.23 last year.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$670, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$1,251 per share.
Upcoming Dividend • Aug 18Upcoming dividend of NT$26.00 per shareEligible shareholders must have bought the stock before 25 August 2022. Payment date: 08 September 2022. Payout ratio is a comfortable 55% but the company is paying out more than the cash it is generating. Trailing yield: 2.7%. Lower than top quartile of Taiwanese dividend payers (6.4%). Lower than average of industry peers (3.5%).