ASMedia Technology Inc. (5269.TW) stock analysis

In our weekly check, ASMedia Technology Inc. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3.

About ASMedia Technology Inc.

ASMedia Technology Inc. is a Technology company (Semiconductors) based in Taiwan, listed on TAI as 5269.TW.

What our checks show for 5269.TW

Red flags

• The gross margin fell by 4.1 points, to 49.5%: costs are rising faster than prices.
• The price swings a lot: 50.2% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 77% from a peak. Would you have held through that?

Warning signs

• The net margin fell by 2.5 points over 5 years, to 50.6%: the company keeps less of each sale as profit.
• Thinly traded (about 499 thousand shares a day): buying and selling can move the price.
• Return on capital (ROCE) is only 9.3%.

Strengths

• Debt is low: 0x equity.
• Operating profit covers interest 1143 times over.
• Analysts expect earnings per share to grow about 17.3% a year over the next years.
• Analysts expect the net margin to improve by 12.6 points from today's 50.6%.
• Revenue grew 37.8% a year over the last 3 years.
• Earnings per share grew 35.1% a year over the last 3 years.

Next earnings report: 2026-11-06

Similar companies

300604.SZ · 5483.TWO · 3264.TWO · 1347.HK

Questions

What grade does ASMedia Technology Inc. (5269.TW) have?

In our weekly check, ASMedia Technology Inc. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 5269.TW stock?

This week's biggest flags for ASMedia Technology Inc.: Gross margin falling, Very volatile, Deep past fall. In total 6 of 25 checks show a warning or a red flag.

What does ASMedia Technology Inc. do?

ASMedia Technology Inc. is a Technology company (Semiconductors) based in Taiwan, listed on TAI as 5269.TW.

When does ASMedia Technology Inc. report earnings next?

The next earnings report is expected on 2026-11-06. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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