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ASolid Technology Co., Ltd. (6485.TWO)

TWD72.10 -0.20 (-0.28%)
TW TWO Technology Computer Hardware
Address No. 83, Gongdao 5th Road 300
Hsinchu City, TW
CEO Wen-Kuan Chen
IPO 2014-10-16
ISIN TW0006485006

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Description

ASolid Technology Co., Ltd. is a Taiwan-based enterprise that specializes in the provision of NAND flash controllers. The company offers a diverse range of control solutions for various memory applications, including SD and microSD cards, USB flash drives, eMMC modules, solid-state drives (SSDs), and other universal flash disk (UFD) technologies. Founded in 2008, ASolid Technology maintains its headquarters in Hsinchu 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
TWD72.10 -0.20 (-0.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.37
Float Shares
38.74M
Free Float %
85.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.98% +30.91% +37.58% +16.76% +52.11% +37.93% +87.50% +5.37% +20.27% +126.99% +159.30%
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
72.10
DCF (Unlevered) 22.55 -68.7%
DCF (Levered) 24.36 -66.2%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.82
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +16.8% Q1'26: -14.8% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +156.8% Q1'26: -100.0% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +28.8% Q1'26: +33.4% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +0.8% Q1'26: -0.1% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +0.9% Q1'26: -0.1% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +1.1% Q1'26: -100.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.53× Q1'26: -31.85× (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 (1.32) × ERP
WACC = 99% × Ke + 2% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.49 Current price: 72.10
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
1.13B
est: 1.22B (-7.5%)
1.07B
est: 1.22B (-11.9%)
939.61M
est: 1.53B (-38.4%)
1.92B
est: 2.32B (-17.0%)
1.68B
est: 2.52B (-33.1%)
1.26B
est: 2.52B (-49.9%)
1.22B
1.22B – 1.22B
-51.6% YoY
1.53B
1.53B – 1.53B
+25.2% YoY
2.32B
2.32B – 2.32B
+51.8% YoY
2.52B
2.52B – 2.52B
+8.7% YoY
EBITDA
117.79M
est: 196.16M (-40.0%)
125.76M
est: 196.16M (-35.9%)
74.59M
est: 245.56M (-69.6%)
582.95M
est: 372.69M (+56.4%)
149.80M
est: 405.19M (-63.0%)
-176.0K
est: 401.59M (-100.0%)
194.42M
194.42M – 194.42M
-51.6% YoY
243.38M
243.38M – 243.38M
+25.2% YoY
369.37M
369.37M – 369.37M
+51.8% YoY
401.59M
401.59M – 401.59M
+8.7% YoY
EBIT
75.02M
est: 159.48M (-53.0%)
90.16M
est: 159.48M (-43.5%)
39.58M
est: 199.64M (-80.2%)
547.23M
est: 302.99M (+80.6%)
97.73M
est: 329.42M (-70.3%)
-64.91M
est: 312.27M (-120.8%)
151.17M
151.17M – 151.17M
-51.6% YoY
189.24M
189.24M – 189.24M
+25.2% YoY
287.21M
287.21M – 287.21M
+51.8% YoY
312.27M
312.27M – 312.27M
+8.7% YoY
Net Income
75.11M
est: 93.46M (-19.6%)
61.14M
est: 93.46M (-34.6%)
32.37M
est: 212.06M (-84.7%)
426.64M
est: 607.35M (-29.8%)
89.14M
est: 619.09M (-85.6%)
-56.41M
est: 626.00M (-109.0%)
94.51M
94.51M – 94.51M
-84.9% YoY
214.43M
214.43M – 214.43M
+126.9% YoY
614.13M
614.13M – 614.13M
+186.4% YoY
626.00M
626.00M – 626.00M
+1.9% YoY
SGA
145.14M
est: 150.02M (-3.3%)
156.47M
est: 150.02M (+4.3%)
142.85M
est: 187.80M (-23.9%)
212.32M
est: 285.03M (-25.5%)
174.10M
est: 309.89M (-43.8%)
197.66M
est: 277.08M (-28.7%)
134.14M
134.14M – 134.14M
-51.6% YoY
167.92M
167.92M – 167.92M
+25.2% YoY
254.85M
254.85M – 254.85M
+51.8% YoY
277.08M
277.08M – 277.08M
+8.7% YoY
EPS
2.19
est: 2.07 (+5.8%)
1.55
est: 2.07 (-25.1%)
0.82
est: 4.70 (-82.5%)
9.71
est: 13.45 (-27.8%)
2.00
est: 13.71 (-85.4%)
-1.25
est: 13.71 (-109.1%)
2.07
2.07 – 2.07
-84.9% YoY
4.70
4.70 – 4.70
+126.9% YoY
13.45
13.45 – 13.45
+186.4% YoY
13.71
13.71 – 13.71
+1.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 3/5 3/5 3/5 3/5 1/5 4/5
2026-05-11 B 3/5 3/5 3/5 3/5 3/5 1/5 4/5
2026-05-08 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-07 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-06 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-05 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-04 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-29 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-28 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-27 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-24 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-23 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-22 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-21 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-20 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-17 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-16 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
407.93M
OE per share TTM
8.97
Owner's Yield
10.62%
Maintenance CapEx ratio
84.53%
Maint CapEx / Avg PPE
31.5%

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 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 7.0K 0.35%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 14.5K 0.44%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 125.5K 0.39%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 21.7K 0.46%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 94.0K 0.29%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 103.4K 0.28%
7 Avantis Emerging Markets Equity ETF AVEM 0.00% 50.9K 0.33%

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
237.6K
Shares Outstanding
45.25M

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
Wen-Hong Yen President, GM & Director male
Wen-Kuan Chen President & GM 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