ASE Technology Holding Statistics

Total Valuation

ASE Technology Holding has a market cap or net worth of TWD 715.96 billion. The enterprise value is 873.57 billion.

Market Cap	715.96B
Enterprise Value	873.57B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

ASE Technology Holding has 4.34 billion shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	n/a
Shares Outstanding	4.34B
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	28.51%
Owned by Institutions (%)	40.11%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 17.42. ASE Technology Holding's PEG ratio is 0.56.

PE Ratio	22.61
Forward PE	17.42
PS Ratio	1.20
PB Ratio	2.31
P/TBV Ratio	2.97
P/FCF Ratio	16.75
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 20.44.

EV / Earnings	26.88
EV / Sales	1.47
EV / EBITDA	8.82
EV / EBIT	21.34
EV / FCF	20.44

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.64.

Current Ratio	1.18
Quick Ratio	0.86
Debt / Equity	0.64
Debt / EBITDA	2.18
Debt / FCF	4.99
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	6.29M
Profits Per Employee	344,033
Employee Count	94,456
Asset Turnover	0.84
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.57% in the last 52 weeks. The beta is 1.07, so ASE Technology Holding's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+25.57%
50-Day Moving Average	157.19
200-Day Moving Average	156.95
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	12,871,380

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 593.73 billion and earned 32.50 billion in profits. Earnings per share was 7.30.

Revenue	593.73B
Gross Profit	96.07B
Operating Income	39.78B
Pretax Income	42.54B
Net Income	32.50B
EBITDA	96.22B
EBIT	39.78B
Earnings Per Share (EPS)	7.30

Full Income Statement

Balance Sheet

The company has 77.25 billion in cash and 213.22 billion in debt, giving a net cash position of -135.96 billion or -31.33 per share.

Cash & Cash Equivalents	77.25B
Total Debt	213.22B
Net Cash	-135.96B
Net Cash Per Share	-31.33
Equity (Book Value)	331.05B
Book Value Per Share	71.30
Working Capital	43.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.37 billion and capital expenditures -59.63 billion, giving a free cash flow of 42.74 billion.

Operating Cash Flow	102.37B
Capital Expenditures	-59.63B
Free Cash Flow	42.74B
FCF Per Share	9.85

Full Cash Flow Statement

Margins

Gross margin is 16.18%, with operating and profit margins of 6.70% and 5.47%.

Gross Margin	16.18%
Operating Margin	6.70%
Pretax Margin	7.17%
Profit Margin	5.47%
EBITDA Margin	16.21%
EBIT Margin	6.70%
FCF Margin	7.20%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.14%.

Dividend Per Share	5.20
Dividend Yield	3.14%
Dividend Growth (YoY)	-40.84%
Years of Dividend Growth	3
Payout Ratio	69.11%
Buyback Yield	-1.65%
Shareholder Yield	1.49%
Earnings Yield	4.42%
FCF Yield	5.97%

Dividend Details

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

ASE Technology Holding has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a