Taiwan
· Delayed Price · Currency is TWD ASE Technology Holding Statistics
Total Valuation
TPE:3711 has a market cap or net worth of TWD 606.27 billion. The enterprise value is 756.36 billion.
| Market Cap | 606.27B |
| Enterprise Value | 756.36B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
TPE:3711 has 4.35 billion shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 4.35B |
| Shares Outstanding | 4.35B |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 28.52% |
| Owned by Institutions (%) | 43.92% |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 13.02. TPE:3711's PEG ratio is 0.47.
| PE Ratio | 18.38 |
| Forward PE | 13.02 |
| PS Ratio | 0.99 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -76.07.
| EV / Earnings | 22.00 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 17.92 |
| EV / FCF | -76.07 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.04 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -21.99 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | 356,464 |
| Employee Count | 95,492 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.94, so TPE:3711's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 139.28 |
| 200-Day Moving Average | 153.95 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 10,979,311 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3711 had revenue of TWD 610.76 billion and earned 34.38 billion in profits. Earnings per share was 7.59.
| Revenue | 610.76B |
| Gross Profit | 101.00B |
| Operating Income | 41.36B |
| Pretax Income | 43.68B |
| Net Income | 34.38B |
| EBITDA | 100.00B |
| EBIT | 41.36B |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 92.07 billion in cash and 218.66 billion in debt, giving a net cash position of -126.58 billion or -29.13 per share.
| Cash & Cash Equivalents | 92.07B |
| Total Debt | 218.66B |
| Net Cash | -126.58B |
| Net Cash Per Share | -29.13 |
| Equity (Book Value) | 335.02B |
| Book Value Per Share | 71.68 |
| Working Capital | 10.91B |
Cash Flow
In the last 12 months, operating cash flow was 94.07 billion and capital expenditures -104.01 billion, giving a free cash flow of -9.94 billion.
| Operating Cash Flow | 94.07B |
| Capital Expenditures | -104.01B |
| Free Cash Flow | -9.94B |
| FCF Per Share | -2.29 |
Margins
Gross margin is 16.54%, with operating and profit margins of 6.77% and 5.63%.
| Gross Margin | 16.54% |
| Operating Margin | 6.77% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.63% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -40.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.33% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.67% |
| FCF Yield | -1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:3711 has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |