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ASMedia Technology Inc. (5269.TW)

TWD1,515.00 -10.00 (-0.66%)
TW TAI Technology Semiconductors
Address No. 115, Minquan Road 231
New Taipei City, TW
CEO Che-Wei Lin
IPO 2012-10-03
ISIN TW0005269005

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Description

ASMedia Technology Inc. functions as a fabless semiconductor company, focusing on the development, engineering, and sales of integrated circuits for high-speed interface and device control. Their product line features a wide array of USB host and device controllers, compatible with standards such as USB3.2 Gen1, USB 3.2 Gen2x1, USB 3.2 Gen2x2, and USB4. The company also supplies PCIe bridge and SATA controllers, in addition to sophisticated high-speed signal switches. Serving a global client base, ASMedia's primary customers include motherboard manufacturers and prominent original equipment manufacturers (OEMs). The enterprise was established in 2004 and maintains its headquarters in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
TWD1,515.00 -10.00 (-0.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.05
Float Shares
38.37M
Free Float %
51.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.81% +1.47% +9.06% +14.94% +9.06% +14.46% -26.33% +17.87% +17.37% +933.35% +1,565.26%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,515.00
DCF (Unlevered) 3,328.37 +119.7%
DCF (Levered) 2,863.71 +89.0%

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) 60% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 3 -1
Hold 3 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
16.19
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +66.0% Q1'26: +39.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +40.9% Q1'26: +51.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +40.7% Q1'26: +27.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +46.4% Q1'26: +23.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +18.5% Q1'26: +10.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +3.2% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.01× Q1'26: 0.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 100% × Ke + 0% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,295.26 Current price: 1,515.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

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
10 Rev. Ana.
9 EPS Ana.
Dec 2027
9 Rev. Ana.
8 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Revenue
1.56B
est: 1.49B (+4.3%)
2.06B
est: 2.02B (+1.6%)
2.98B
est: 3.02B (-1.6%)
3.72B
est: 3.72B (+0.0%)
3.75B
est: 3.75B (0.0%)
6.99B
est: 6.87B (+1.8%)
6.01B
est: 6.16B (-2.5%)
5.25B
est: 5.28B (-0.6%)
6.40B
est: 7.50B (-14.6%)
8.08B
est: 8.10B (-0.3%)
13.41B
est: 13.47B (-0.4%)
13.25B
11.14B – 16.59B
-1.6% YoY
14.70B
11.24B – 18.28B
+10.9% YoY
17.35B
17.35B – 17.35B
+18.1% YoY
EBITDA
292.55M
est: 780.82M (-62.5%)
495.55M
est: 1.06B (-53.2%)
867.13M
est: 1.58B (-45.2%)
1.29B
est: 1.95B (-34.0%)
1.34B
est: 1.96B (-31.8%)
3.55B
est: 3.60B (-1.3%)
3.81B
est: 3.23B (+18.2%)
3.24B
est: 2.77B (+17.1%)
2.96B
est: 3.92B (-24.6%)
3.21B
est: 4.23B (-24.1%)
6.74B
est: 7.04B (-4.2%)
6.92B
5.82B – 8.67B
-1.6% YoY
7.68B
5.88B – 9.55B
+10.9% YoY
9.07B
9.07B – 9.07B
+18.1% YoY
EBIT
208.91M
est: 708.60M (-70.5%)
399.51M
est: 961.68M (-58.5%)
752.06M
est: 1.44B (-47.7%)
1.14B
est: 1.77B (-35.3%)
1.17B
est: 1.78B (-34.3%)
3.35B
est: 3.26B (+2.5%)
3.57B
est: 2.93B (+21.9%)
2.92B
est: 2.51B (+16.3%)
2.57B
est: 3.54B (-27.3%)
2.79B
est: 3.83B (-27.1%)
6.23B
est: 6.36B (-2.1%)
6.26B
5.26B – 7.84B
-1.6% YoY
6.94B
5.31B – 8.63B
+10.9% YoY
8.20B
8.20B – 8.20B
+18.1% YoY
Net Income
206.57M
est: 211.49M (-2.3%)
350.02M
est: 431.86M (-19.0%)
432.10M
est: 542.95M (-20.4%)
955.85M
est: 1.15B (-16.8%)
965.21M
est: 1.19B (-18.9%)
2.93B
est: 3.04B (-3.6%)
3.19B
est: 3.29B (-2.9%)
2.62B
est: 2.89B (-9.6%)
2.23B
est: 3.17B (-29.7%)
3.73B
est: 4.25B (-12.3%)
5.43B
est: 6.06B (-10.4%)
6.96B
6.35B – 7.91B
+14.9% YoY
7.81B
6.66B – 9.93B
+12.2% YoY
10.11B
10.07B – 10.14B
+29.4% YoY
SGA
116.43M
est: 76.07M (+53.1%)
125.79M
est: 103.23M (+21.9%)
126.45M
est: 154.26M (-18.0%)
157.39M
est: 189.89M (-17.1%)
160.91M
est: 191.15M (-15.8%)
258.04M
est: 350.29M (-26.3%)
283.64M
est: 314.31M (-9.8%)
274.29M
est: 269.42M (+1.8%)
322.65M
est: 407.25M (-20.8%)
551.86M
est: 440.06M (+25.4%)
715.86M
est: 731.42M (-2.1%)
719.43M
604.91M – 900.97M
-1.6% YoY
798.01M
610.63M – 992.60M
+10.9% YoY
942.22M
942.22M – 942.22M
+18.1% YoY
EPS
3.48
est: 2.91 (+19.5%)
5.88
est: 5.94 (-1.1%)
7.23
est: 7.47 (-3.3%)
15.93
est: 15.82 (+0.7%)
16.08
est: 16.39 (-1.9%)
44.16
est: 41.80 (+5.6%)
46.23
est: 45.25 (+2.2%)
37.86
est: 38.95 (-2.8%)
32.19
est: 45.49 (-29.2%)
51.57
est: 50.09 (+3.0%)
72.70
est: 72.07 (+0.9%)
95.86
84.73 – 105.55
+33.0% YoY
106.89
88.85 – 132.38
+11.5% YoY
134.78
134.36 – 135.21
+26.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-05 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-04 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-30 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-29 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.94B
OE per share TTM
65.97
Owner's Yield
4.76%
Maintenance CapEx ratio
0.81%
Maint CapEx / Avg PPE
6.2%

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 81 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Smart City Infrastructure UCITS ETF CT2B.AS 0.27% 132.7K 0.40%
2 iShares Smart City Infrastructure UCITS ETF CITY.AS 0.27% 1.12M 0.40%
3 Pacer Emerging Markets Cash Cows 100 ETF ECOW 0.21% 449.0K 0.70%
4 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.16% 113.9K 0.74%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.11% 367.6K 0.74%
6 iShares Automation & Robotics UCITS ETF RBOD.L 0.10% 343.2K 0.40%
7 iShares Automation & Robotics UCITS ETF RBOT.L 0.10% 4.90M 0.40%
8 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.10% 370.7K 0.72%
9 Franklin FTSE Taiwan ETF FLTW 0.08% 2.51M 0.19%
10 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.08% 505.3K 0.55%

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
19.84M
Shares Outstanding
74.66M

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

NameTitleCompensationGender
Che-Wei Lin GM, President & Director male
Teresa Chang Investor Relations Manager
Tsung-Hsuan Pan Head of Finance & Accounting, Finance & Accounting Officer and Corporate Governance Officer male
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits