Taiwan
· Delayed Price · Currency is TWD ASE Technology Holding Statistics
Total Valuation
ASE Technology Holding has a market cap or net worth of TWD 636.79 billion. The enterprise value is 755.03 billion.
| Market Cap | 636.79B |
| Enterprise Value | 755.03B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
ASE Technology Holding has 4.32 billion shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 4.32B |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 28.65% |
| Owned by Institutions (%) | 44.26% |
| Float | 3.02B |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 15.05. ASE Technology Holding's PEG ratio is 0.51.
| PE Ratio | 20.70 |
| Forward PE | 15.05 |
| PS Ratio | 1.08 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 13.50 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 16.01.
| EV / Earnings | 23.87 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 18.37 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 52.87.
| Current Ratio | 1.17 |
| Quick Ratio | 0.87 |
| Debt / Equity | 52.87 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.63 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 3.67% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 342,929 |
| Employee Count | 92,243 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.96% in the last 52 weeks. The beta is 1.11, so ASE Technology Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +29.96% |
| 50-Day Moving Average | 154.06 |
| 200-Day Moving Average | 148.93 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 12,632,612 |
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, ASE Technology Holding had revenue of TWD 587.79 billion and earned 31.63 billion in profits. Earnings per share was 7.13.
| Revenue | 587.79B |
| Gross Profit | 94.61B |
| Operating Income | 39.77B |
| Pretax Income | 42.60B |
| Net Income | 31.63B |
| EBITDA | 95.70B |
| EBIT | 39.77B |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 73.90 billion in cash and 171.01 billion in debt, giving a net cash position of -97.12 billion or -22.50 per share.
| Cash & Cash Equivalents | 73.90B |
| Total Debt | 171.01B |
| Net Cash | -97.12B |
| Net Cash Per Share | -22.50 |
| Equity (Book Value) | 323.47B |
| Book Value Per Share | 69.95 |
| Working Capital | 40.20B |
Cash Flow
In the last 12 months, operating cash flow was 101.19 billion and capital expenditures -54.02 billion, giving a free cash flow of 47.17 billion.
| Operating Cash Flow | 101.19B |
| Capital Expenditures | -54.02B |
| Free Cash Flow | 47.17B |
| FCF Per Share | 10.93 |
Margins
Gross margin is 16.10%, with operating and profit margins of 6.77% and 5.38%.
| Gross Margin | 16.10% |
| Operating Margin | 6.77% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.38% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 6.77% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -40.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 119.62% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.83% |
| FCF Yield | 7.41% |
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 |