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ASROCK Incorporation (3515.TW)
TWD203.50
+0.50 (+0.25%)
TW TAI Technology Computer Hardware
Address
No. 37, Jhongyang South Road 112
Taipei, TW
Taipei, TW
CEO
Hsu Lung-Lun
Website
asrock.com
IPO
2007-11-08
ISIN TW0003515003
Description
ASROCK Incorporation, a Taiwan-based enterprise, is a key player in the production and sale of motherboards. The company's comprehensive product range also includes graphics cards, various networking solutions, compact and industrial personal computers, and components for servers and workstations. ASROCK was founded in 1991 and has its primary corporate offices located in Taipei, Taiwan.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
TWD203.50
+0.50 (+0.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
980.5K
Beta
1.18
Float Shares
62.69M
Free Float %
50.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.30% | -7.11% | +3.16% | +3.39% | -19.40% | -7.86% | +9.07% | +74.43% | +44.62% | +463.50% | -7.04% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
203.50
DCF (Unlevered)
190.70
-6.3%
DCF (Levered)
287.15
+41.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | -1 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.54
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Computer Hardware: +13.3%+86.5% ★ Q1'26: +27.8% (vs Q1'25)
-
EPS growth Computer Hardware: +25.2%+44.7% ★ Q1'26: +16.3% (vs Q1'25)
-
FCF margin FCF growth · Computer Hardware: +24.2%+1.7% Q1'26: -4.8% (vs Q1'25)
-
EBIT margin Computer Hardware: +5.6%+5.9% ★ Q1'26: +7.2% (vs Q1'25)
-
ROIC Computer Hardware: +5.3%+31.9% ★ Q1'26: +44.5% (vs Q1'25)
-
Share dilution Computer Hardware: +0.0%+25.9% Q1'26: +65.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×0.02× ★ Q1'26: 0.02× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
7.22B
est: 7.04B (+2.6%)
|
7.12B
est: 7.66B (-7.0%)
|
9.21B
est: 9.10B (+1.2%)
|
10.19B
est: 10.10B (+0.9%)
|
13.42B
est: 13.41B (+0.1%)
|
17.91B
est: 18.05B (-0.8%)
|
19.76B
est: 19.62B (+0.7%)
|
17.12B
est: 16.87B (+1.5%)
|
18.99B
est: 20.69B (-8.2%)
|
25.65B
est: 25.63B (+0.1%)
|
47.84B
est: 47.89B (-0.1%)
|
65.59B
61.42B – 69.75B
+37.0% YoY
|
79.91B
78.52B – 81.30B
+21.8% YoY
|
| EBITDA |
369.26M
est: 728.03M (-49.3%)
|
224.20M
est: 792.41M (-71.7%)
|
594.09M
est: 941.16M (-36.9%)
|
703.55M
est: 1.04B (-32.7%)
|
856.68M
est: 1.39B (-38.2%)
|
1.93B
est: 1.87B (+3.4%)
|
3.16B
est: 2.03B (+55.5%)
|
1.57B
est: 1.74B (-9.8%)
|
1.41B
est: 1.96B (-27.7%)
|
2.14B
est: 2.43B (-11.9%)
|
3.04B
est: 4.53B (-32.8%)
|
6.21B
5.81B – 6.60B
+37.0% YoY
|
7.56B
7.43B – 7.69B
+21.8% YoY
|
| EBIT |
335.70M
est: 679.46M (-50.6%)
|
190.05M
est: 739.54M (-74.3%)
|
504.80M
est: 878.37M (-42.5%)
|
666.05M
est: 975.21M (-31.7%)
|
787.35M
est: 1.29B (-39.2%)
|
1.86B
est: 1.74B (+6.5%)
|
3.06B
est: 1.89B (+61.5%)
|
1.44B
est: 1.63B (-11.4%)
|
1.22B
est: 1.82B (-32.6%)
|
1.94B
est: 2.25B (-13.6%)
|
2.84B
est: 4.20B (-32.4%)
|
5.75B
5.39B – 6.12B
+37.0% YoY
|
7.01B
6.89B – 7.13B
+21.8% YoY
|
| Net Income |
240.75M
est: 272.64M (-11.7%)
|
159.63M
est: 395.46M (-59.6%)
|
468.98M
est: 454.41M (+3.2%)
|
592.92M
est: 659.51M (-10.1%)
|
597.48M
est: 621.43M (-3.9%)
|
1.36B
est: 1.40B (-2.9%)
|
2.38B
est: 2.43B (-2.1%)
|
1.07B
est: 1.23B (-13.6%)
|
919.04M
est: 1.53B (-40.1%)
|
1.29B
est: 1.72B (-24.9%)
|
1.89B
est: 2.35B (-19.8%)
|
3.14B
2.98B – 3.29B
+33.2% YoY
|
3.82B
3.74B – 3.90B
+21.9% YoY
|
| SGA |
546.19M
est: 455.35M (+20.0%)
|
560.54M
est: 495.61M (+13.1%)
|
669.01M
est: 588.66M (+13.6%)
|
754.31M
est: 653.55M (+15.4%)
|
838.63M
est: 867.52M (-3.3%)
|
957.84M
est: 1.17B (-18.0%)
|
1.24B
est: 1.27B (-2.5%)
|
1.26B
est: 1.09B (+15.3%)
|
1.34B
est: 1.28B (+5.0%)
|
1.62B
est: 1.58B (+2.3%)
|
1.87B
est: 2.96B (-36.9%)
|
4.05B
3.80B – 4.31B
+37.0% YoY
|
4.94B
4.85B – 5.03B
+21.8% YoY
|
| EPS |
2.09
est: 2.22 (-5.9%)
|
1.39
est: 3.22 (-56.8%)
|
4.02
est: 3.70 (+8.6%)
|
4.91
est: 5.37 (-8.6%)
|
4.95
est: 5.06 (-2.2%)
|
11.30
est: 11.43 (-1.2%)
|
19.67
est: 19.81 (-0.7%)
|
8.69
est: 10.05 (-13.5%)
|
7.54
est: 9.93 (-24.0%)
|
10.54
est: 11.10 (-5.1%)
|
15.28
est: 15.23 (+0.4%)
|
20.29
19.28 – 21.29
+33.2% YoY
|
24.74
24.22 – 25.25
+21.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-07 | A | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-06 | A | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-05 | A | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-04 | A | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.10B
OE per share TTM
17.00
Owner's Yield
4.16%
Maintenance CapEx ratio
24.94%
Maint CapEx / Avg PPE
3.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 54 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.05% | 848.8K | 0.58% |
| 2 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.04% | 122.9K | 0.58% |
| 3 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.03% | 14.1K | 0.54% |
| 4 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.03% | 207.6K | 0.65% |
| 5 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.03% | 19.6K | 0.74% |
| 6 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.02% | 78.6K | 0.74% |
| 7 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.02% | 104.8K | 0.55% |
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.23M | 0.06% |
| 9 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 126.0K | 0.46% |
| 10 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.01% | 19.9K | 0.56% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
4.73M
Shares Outstanding
123.54M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| An-Lun Sun | Vice President | — | — |
| Chen Sung-Chien | Senior Vice President | — | male |
| Chen Yu-Huang | Senior Vice President | — | male |
| Cheng-Yang Li | Vice President | — | male |
| Chien-Hsin Chou | Chief Operating Officer | — | male |
| En-Li Chen | Vice President | — | — |
| Hsu Lung-Lun | President | — | male |
| Li Hui-Ju | Accounting Manager | — | female |
| Pei-ya Hung | Chief Financial Officer | — | — |
| Wen-Gang Fan | Vice President | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 3515.TW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
