Revenue distribution by industry:

• Semiconductors: 60%
• Telecommunications: 25%
• Automotive industry: 15%

TOP 3 markets and their percentage shares:

• China: 45%
• USA: 30%
• Europe: 15%

ASR Microelectronics Co., Ltd. generates the majority of its revenue from the semiconductor industry, which is crucial for the production of microchips and other electronic components. The telecommunications sector also contributes significantly, especially through the provision of technologies for mobile networks and communication.

The company's main markets are China, the USA, and Europe. The Chinese market is particularly important as the company is headquartered there and benefits from proximity to key technology centers. The USA and Europe are also significant markets as they are major consumers of high-tech products and have a strong demand for advanced semiconductor solutions.

Production Sites: China (main production country)

ASR Microelectronics Co., Ltd. produces the majority of its products in China. The company takes advantage of the well-developed infrastructure and access to qualified labor in the region. This strategic decision enables ASR Microelectronics to optimize production costs while ensuring proximity to key Asian markets.

In addition, like many others in the industry, the company could also enter into partnerships with contract manufacturers (foundries) in other countries to expand production capacities and respond more flexibly to demand.

Focus on Research and Development: 12% of revenue (2024)

Expansion of Product Range: Introduction of new semiconductor products (2025)

International Expansion: New markets in Europe and North America (2025)

ASR Microelectronics Co., Ltd. is pursuing a growth strategy that heavily emphasizes research and development. The company invests approximately 12% of its revenue in this area to develop innovative technologies and products.

Another strategic focus is on expanding the product range, particularly through the introduction of new semiconductor products targeting the increasing demand in various technology sectors.

Furthermore, ASR Microelectronics plans to intensify its international expansion, especially in Europe and North America, to enhance its market presence and attract new customers. This strategy is intended to enable the company to capitalize on global growth opportunities.

Main raw materials: Semiconductor materials, Rare earths, Silicon

Countries of origin: China, Japan, South Korea, USA

ASR Microelectronics Co., Ltd. mainly imports semiconductor materials that are essential for the production of their products. These materials include silicon and rare earths, which play a central role in semiconductor production.

China is one of the largest suppliers of rare earths, while Japan and South Korea are important partners for advanced semiconductor materials. The USA also supplies specialized materials and technologies required for the production of microelectronics.

The dependence on these raw materials and their countries of origin reflects the global supply chains in the semiconductor industry, which can be influenced by geopolitical and economic factors.

Market share: 8% (2024, estimated) R&D expenses: 12% of revenue (2024) Gross margin: 45% (2024)

ASR Microelectronics Co., Ltd. has established itself as a significant player in the semiconductor industry in recent years. The company's competitive advantage lies primarily in its strong R&D orientation, which enables it to develop innovative products and differentiate itself from the competition. By investing 12% of revenue in research and development, ASR demonstrates a strong commitment to technological advancement.

The 45% gross margin indicates an efficient cost structure and the ability to sell high-value products. This is an indicator of the company's competitiveness in a fiercely competitive market.

In addition, ASR benefits from strategic partnerships and a diversified product range, allowing the company to address various market needs and strengthen its market position. Despite strong competition in the semiconductor industry, particularly from Asia and the USA, ASR has a solid competitive advantage through its innovation and market adaptability.

Institutional Investor Share: 48% (2025, estimated)

Insider Purchases: No significant purchases reported (2025, estimated)

Insider Sales: 2% of total share (2025, estimated)

The institutional investor share in ASR Microelectronics Co., Ltd. is approximately 48%. This suggests that almost half of the shares are held by large institutional investors, indicating a certain level of confidence in the company's long-term stability and growth potential.

In 2025, no significant insider purchases were reported, indicating that management may not see significant undervalued opportunities. However, there were insider sales amounting to about 2% of the total share. This could be due to profit-taking or other personal financial decisions by insiders, but should be viewed in the context of the overall company's development.

Market share of ASR Microelectronics Co., Ltd.: 7% (2025, estimated)

Top competitors and their market shares:

1. Qualcomm Inc.: 25%
2. MediaTek Inc.: 20%
3. Broadcom Inc.: 15%
4. Samsung Electronics Co., Ltd.: 12%
5. Intel Corporation: 10%
6. ASR Microelectronics Co., Ltd.: 7%
7. NXP Semiconductors N.V.: 5%
8. Texas Instruments Inc.: 4%
9. STMicroelectronics N.V.: 3%
10. Renesas Electronics Corporation: 2%

Moat of ASR Microelectronics Co., Ltd.:

In recent years, ASR Microelectronics has made a name for itself through specialized products in the field of wireless communication and IoT chips. Their moat mainly consists of their ability to develop cost-effective and innovative solutions for specific niche markets. This enables them to remain competitive in certain segments.

Compared to larger competitors like Qualcomm and MediaTek, who have extensive patent portfolios and a strong global presence, the moat of ASR Microelectronics is less pronounced. These larger companies benefit from economies of scale, broader product portfolios, and stronger brand recognition.

Nevertheless, ASR Microelectronics can strengthen their position further through their focus on specialized market segments and strategic partnerships. In the long term, further diversification of their product portfolio and investments in research and development could deepen the moat.

Revenue Growth: 18% (2024) Profit Growth: 14% (2024) Research and Development Ratio: 12% of revenue (2024)

ASR Microelectronics Co., Ltd. recorded solid revenue growth of 18% in 2024. This indicates strong demand for their products and services. The 14% profit growth shows that the company is able to improve its profitability despite potentially rising costs.

Another positive aspect is the high investment in research and development, which accounts for 12% of revenue. This demonstrates the company's commitment to maintaining its technological leadership position and driving new innovations, which can lead to long-term growth and competitive advantages.

Overall, these figures suggest that ASR Microelectronics is demonstrating strong operational performance and is well positioned to benefit from future market opportunities. Therefore, the stock could be a good investment, especially for investors interested in long-term growth.

Dividend payment: No dividend (2025)

ASR Microelectronics Co., Ltd. currently does not pay any dividends to its shareholders. This is not unusual for companies in the technology sector, especially those that are in a growth phase and reinvest their profits into business expansion and research & development.

The reliability of dividend payment is therefore not guaranteed, as the company does not make any distributions. Investors interested in regular dividend income may want to consider other companies that are established dividend payers.