ASMTS Stock Financial Analysis - ASMedia Technology Inc. - Depositary Receipt (Common Stock) (BDL) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for ASMedia Technology Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 9,928.55 MM.
The operating income for ASMedia Technology Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 2,985.66 MM.
The net income for ASMedia Technology Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 4,254.66 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	9,928.55	2,985.66	4,254.66
2025-03-31	8,642.01	2,421.79	4,069.64
2024-12-31	8,081.07	2,341.35	3,732.62
2024-09-30	7,892.25	2,679.00	3,470.64
2024-06-30	7,499.41	2,455.68	3,170.34
2024-03-31	6,950.64	2,184.18	2,724.61
2023-12-31	6,401.27	1,834.26	2,228.18
2023-09-30	5,698.22	1,359.59	1,868.53
2023-06-30	5,301.65	1,228.07	1,938.94
2023-03-31	5,183.81	1,226.66	2,158.07
2022-12-31	5,248.33	1,322.90	2,617.36
2022-09-30	5,412.30	1,489.74	3,013.05
2022-06-30	5,860.97	1,807.30	3,274.14
2022-03-31	5,892.91	1,894.42	3,327.57
2021-12-31	6,009.01	1,963.71	3,193.15
2021-09-30	6,837.07	2,278.68	3,215.86
2021-06-30	7,143.91	2,432.19	3,089.54
2021-03-31	6,981.10	2,392.36	3,149.51
2020-12-31	6,987.47	2,488.26	2,927.91
2020-09-30	5,988.23	2,148.05	2,435.07
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	51.57	51.38
2024-09-30	48.86	48.64
2024-06-30	45.49	45.25
2024-03-31
2023-12-31	32.19	32.03
2023-09-30	27.01	26.84
2023-06-30	28.03	27.84
2023-03-31	31.21	30.99
2022-12-31	37.86	37.61
2022-09-30	43.59	43.35
2022-06-30	47.38	47.14
2022-03-31	48.16	47.93
2021-12-31	46.23	46.00
2021-09-30	46.56	46.32
2021-06-30	44.74	44.51
2021-03-31	45.94	45.73
2020-12-31	44.16	43.98
2020-09-30	38.02	37.92
2020-06-30	29.12	29.06
2020-03-31	19.78	19.74

Cash Flow: Operations, Investing, Financing

The cash from operating activities for ASMedia Technology Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 3,310.59 MM.
The cash from investing activities for ASMedia Technology Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -10,624.74 MM.
The cash from financing activities for ASMedia Technology Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is -1,413.45 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	3,310.59	-10,624.74	-1,413.45
2025-03-31	2,640.86	-214.46	9,139.43
2024-12-31	3,625.06	-97.17	8,839.53
2024-09-30	3,932.94	-1,683.36	9,140.21
2024-06-30	3,332.93	-1,313.43	9,140.58
2024-03-31	3,671.49	-1,200.45	-1,712.87
2023-12-31	3,451.57	-1,366.91	-2,212.60
2023-09-30	1,763.90	1,008.23	-2,413.10
2023-06-30	2,310.80	349.86	-2,424.01
2023-03-31	2,223.97	-605.30	-1,723.99
2022-12-31	1,108.46	239.40	-723.19
2022-09-30	1,509.93	-461.19	-1,021.98
2022-06-30	875.36	-480.42	-1,084.42
2022-03-31	1,268.83	-522.96	-1,483.83
2021-12-31	1,512.99	-710.87	-1,683.63
2021-09-30	2,492.22	-1,179.47	-1,670.87
2021-06-30	2,317.68	-1,126.99	-849.74
2021-03-31	2,645.38	-929.03	-848.21
2020-12-31	2,349.91	-710.33	-847.25
2020-09-30	1,592.39	-363.75	-658.95
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for ASMedia Technology Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.12.
The roe for ASMedia Technology Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.14.
The roic for ASMedia Technology Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.12.
The croic for ASMedia Technology Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.33.
The ocroic for ASMedia Technology Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.12	0.14	0.12	0.33	0.08
2025-03-31	0.17	0.21	0.11	0.37	0.11
2024-12-31	0.16	0.19	0.11	0.37	0.13
2024-09-30	0.17	0.20	0.10	0.35	0.11
2024-06-30	0.12	0.18	0.11	-0.01	0.17
2024-03-31	0.13	0.15	0.11	-0.01	0.17
2023-12-31	0.10	0.12	0.11	0.02	0.20
2023-09-30	0.10	0.13	0.12	0.01	0.20
2023-06-30	0.10	0.13	0.12	0.01	0.20
2023-03-31	0.11	0.14	0.14	-0.01	0.14
2022-12-31	0.18	0.20	0.18	0.00	0.09
2022-09-30	0.18	0.20	0.18	0.00	0.09
2022-06-30	0.20	0.24	0.21	-0.04	0.06
2022-03-31	0.20	0.25	0.21	-0.05	0.08
2021-12-31	0.20	0.23	0.19	-0.05	0.09
2021-09-30	0.24	0.27	0.21	-0.02	0.16
2021-06-30	0.24	0.28	0.23	0.03	0.17
2021-03-31	0.79	1.34	0.23	0.06	0.20
2020-12-31	0.85	1.13	0.20	0.06	0.16
2020-09-30	0.74	1.04	0.20	0.05	0.13
2020-06-30	0.52	0.86	0.16	0.01	0.10
2020-03-31	0.35	0.46	0.50	-0.05	0.42

Gross Margins

The gross margin for ASMedia Technology Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.53.
The net margin for ASMedia Technology Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.47.
The operating margin for ASMedia Technology Inc. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.28.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.53	0.47	0.28
2025-03-31	0.54	0.46	0.29
2024-12-31	0.56	0.44	0.34
2024-09-30	0.56	0.42	0.33
2024-06-30	0.55	0.35	0.29
2024-03-31	0.55	0.35	0.29
2023-12-31	0.51	0.33	0.24
2023-09-30	0.51	0.37	0.23
2023-06-30	0.51	0.37	0.23
2023-03-31	0.51	0.42	0.24
2022-12-31	0.53	0.56	0.28
2022-09-30	0.53	0.56	0.28
2022-06-30	0.55	0.56	0.31
2022-03-31	0.55	0.56	0.32
2021-12-31	0.54	0.53	0.32
2021-09-30	0.53	0.47	0.33
2021-06-30	0.52	0.43	0.34
2021-03-31	0.52	0.45	0.34
2020-12-31	0.52	0.42	0.35
2020-09-30	0.52	0.41	0.36
2020-06-30	0.52	0.37	0.34
2020-03-31	0.51	0.28	0.34