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ASPEED Technology Inc. (5274.TWO)

TWD12,985.00 -535.00 (-3.96%)
TW TWO Technology Semiconductors
Address No. 1, Gongdao 5th Road 30069
Hsinchu City, TW
CEO Hongming Lin
IPO 2012-06-20
ISIN TW0005274005

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Description

Based in Hsinchu City, Taiwan, ASPEED Technology Inc. operates globally as a prominent fabless integrated circuit (IC) design enterprise, with significant operations spanning Taiwan, China, the United States, and other international markets. Their diverse product portfolio includes IC solutions for server management, as well as extensions for personal computers and audio-visual equipment. A key innovative offering is Cupola360, a specialized spherical image processor designed for 360-degree cameras. Additionally, ASPEED develops integrated circuits for multimedia applications, computer peripherals, and high-end consumer electronics. Beyond their hardware products, the company also provides a range of services, encompassing research and development, technical assistance, and software design. ASPEED Technology Inc. was established in 2004.

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
TWD12,985.00 -535.00 (-3.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
291.8K
Beta
0.99
Float Shares
29.82M
Free Float %
78.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.20% +1.40% +46.02% +82.32% +180.74% +144.97% +414.76% +551.47% +905.84% +5,994.51% +29,161.27%
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
12,985.00
DCF (Unlevered) 4,818.14 -62.9%
DCF (Levered) 5,354.96 -58.8%

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) 94% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 10 0
Hold 1 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
150.32
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Semiconductors: +12.5%
    +40.6% Q1'26: +52.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +52.8% Q1'26: +59.9% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +45.4% Q1'26: +42.2% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +51.3% Q1'26: +52.7% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +237.7% Q1'26: +334.6% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.1% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.06× Q1'26: 0.05× (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 (0.98) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,818.15 Current price: 12,985.00
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
13 Rev. Ana.
10 EPS Ana.
Dec 2027
15 Rev. Ana.
13 EPS Ana.
Dec 2028
8 Rev. Ana.
4 EPS Ana.
Revenue
992.56M
est: 1.01B (-1.3%)
1.35B
est: 1.35B (0.0%)
1.89B
est: 1.89B (+0.3%)
2.15B
est: 2.16B (-0.3%)
2.48B
est: 2.47B (+0.6%)
3.06B
est: 3.03B (+1.0%)
3.64B
est: 3.64B (-0.1%)
5.21B
est: 5.23B (-0.3%)
3.13B
est: 4.15B (-24.6%)
6.46B
est: 6.41B (+0.8%)
9.08B
est: 9.07B (+0.1%)
15.64B
14.47B – 17.52B
+72.4% YoY
23.75B
14.80B – 29.65B
+51.9% YoY
36.57B
36.57B – 36.57B
+54.0% YoY
EBITDA
428.87M
est: 509.99M (-15.9%)
585.58M
est: 682.53M (-14.2%)
759.09M
est: 957.17M (-20.7%)
992.94M
est: 1.10B (-9.3%)
1.17B
est: 1.25B (-6.8%)
1.44B
est: 1.54B (-6.5%)
1.83B
est: 1.85B (-0.8%)
2.86B
est: 2.65B (+7.9%)
1.51B
est: 2.17B (-30.4%)
3.43B
est: 3.35B (+2.3%)
4.98B
est: 4.74B (+5.1%)
8.18B
7.56B – 9.16B
+72.4% YoY
12.42B
7.74B – 15.50B
+51.9% YoY
19.12B
19.12B – 19.12B
+54.0% YoY
EBIT
368.08M
est: 447.37M (-17.7%)
534.78M
est: 598.72M (-10.7%)
647.57M
est: 839.64M (-22.9%)
799.89M
est: 960.56M (-16.7%)
1.01B
est: 1.10B (-8.1%)
1.27B
est: 1.35B (-5.8%)
1.65B
est: 1.62B (+2.0%)
2.45B
est: 2.32B (+5.4%)
1.20B
est: 1.94B (-37.8%)
3.17B
est: 2.99B (+5.9%)
4.66B
est: 4.24B (+10.0%)
7.30B
6.76B – 8.18B
+72.4% YoY
11.09B
6.91B – 13.85B
+51.9% YoY
17.08B
17.08B – 17.08B
+54.0% YoY
Net Income
339.91M
est: 390.35M (-12.9%)
445.92M
est: 445.68M (+0.1%)
531.37M
est: 543.52M (-2.2%)
685.92M
est: 676.05M (+1.5%)
831.19M
est: 847.24M (-1.9%)
1.00B
est: 1.00B (+0.3%)
1.31B
est: 1.31B (+0.5%)
2.11B
est: 2.13B (-0.9%)
1.01B
est: 1.48B (-31.9%)
2.57B
est: 2.36B (+8.9%)
3.93B
est: 4.46B (-11.8%)
7.09B
6.43B – 7.73B
+59.1% YoY
10.32B
7.05B – 14.87B
+45.5% YoY
16.89B
16.42B – 17.97B
+63.7% YoY
SGA
66.75M
est: 68.12M (-2.0%)
90.06M
est: 91.17M (-1.2%)
158.65M
est: 127.86M (+24.1%)
162.96M
est: 146.27M (+11.4%)
179.81M
est: 167.17M (+7.6%)
187.84M
est: 205.43M (-8.6%)
216.90M
est: 246.66M (-12.1%)
314.48M
est: 353.97M (-11.2%)
295.30M
est: 258.30M (+14.3%)
406.85M
est: 399.01M (+2.0%)
307.63M
est: 564.66M (-45.5%)
973.19M
900.22M – 1.09B
+72.4% YoY
1.48B
921.04M – 1.85B
+51.9% YoY
2.28B
2.28B – 2.28B
+54.0% YoY
EPS
9.81
est: 10.30 (-4.7%)
12.79
est: 11.76 (+8.8%)
14.27
est: 14.34 (-0.5%)
18.36
est: 17.83 (+3.0%)
22.18
est: 22.35 (-0.8%)
26.71
est: 26.41 (+1.1%)
34.82
est: 34.44 (+1.1%)
55.72
est: 56.71 (-1.8%)
26.66
est: 39.15 (-31.9%)
68.04
est: 64.78 (+5.0%)
103.92
est: 101.84 (+2.0%)
183.16
169.88 – 204.17
+79.8% YoY
290.12
186.22 – 392.80
+58.4% YoY
456.19
433.55 – 474.61
+57.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-15 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-14 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.45B
OE per share TTM
117.41
Owner's Yield
0.66%
Maintenance CapEx ratio
0.95%
Maint CapEx / Avg PPE
7.7%

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.

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
103.56M
Shares Outstanding
37.80M

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
Luke Chen Head of Sustainability Development Committee & Director 18M male
Hongming Lin Founder, Chairman & President 10M male
Ann Lo Chief Internal Auditor
C. J. Hsieh President of Cupola360 Inc. male
Charles Kuan Vice President of Sales male
Wenyu Chiu Chief Financial Officer & Accounting Supervisor female
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