ASE Technology Holding Statistics
Total Valuation
TPE:3711 has a market cap or net worth of TWD 575.31 billion. The enterprise value is 726.56 billion.
Market Cap | 575.31B |
Enterprise Value | 726.56B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
TPE:3711 has 4.34 billion shares outstanding. The number of shares has increased by 1.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.34B |
Shares Change (YoY) | +1.02% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 28.54% |
Owned by Institutions (%) | 43.35% |
Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 12.33. TPE:3711's PEG ratio is 0.44.
PE Ratio | 18.34 |
Forward PE | 12.33 |
PS Ratio | 0.97 |
PB Ratio | 1.66 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | 51.07 |
P/OCF Ratio | 6.34 |
PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 64.49.
EV / Earnings | 22.37 |
EV / Sales | 1.22 |
EV / EBITDA | 7.34 |
EV / EBIT | 18.15 |
EV / FCF | 64.49 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.19 |
Quick Ratio | 0.90 |
Debt / Equity | 0.62 |
Debt / EBITDA | 2.18 |
Debt / FCF | 18.98 |
Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE) | 10.22% |
Return on Assets (ROA) | 3.48% |
Return on Invested Capital (ROIC) | 4.58% |
Return on Capital Employed (ROCE) | 7.68% |
Revenue Per Employee | 6.24M |
Profits Per Employee | 340,159 |
Employee Count | 95,492 |
Asset Turnover | 0.85 |
Inventory Turnover | 8.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.97, so TPE:3711's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -8.62% |
50-Day Moving Average | 154.92 |
200-Day Moving Average | 157.52 |
Relative Strength Index (RSI) | 43.19 |
Average Volume (20 Days) | 14,571,019 |
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 595.41 billion and earned 32.48 billion in profits. Earnings per share was 7.23.
Revenue | 595.41B |
Gross Profit | 96.93B |
Operating Income | 39.17B |
Pretax Income | 41.68B |
Net Income | 32.48B |
EBITDA | 96.35B |
EBIT | 39.17B |
Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 84.88 billion in cash and 213.87 billion in debt, giving a net cash position of -128.98 billion or -29.71 per share.
Cash & Cash Equivalents | 84.88B |
Total Debt | 213.87B |
Net Cash | -128.98B |
Net Cash Per Share | -29.71 |
Equity (Book Value) | 345.79B |
Book Value Per Share | 74.50 |
Working Capital | 44.35B |
Cash Flow
In the last 12 months, operating cash flow was 90.79 billion and capital expenditures -79.52 billion, giving a free cash flow of 11.27 billion.
Operating Cash Flow | 90.79B |
Capital Expenditures | -79.52B |
Free Cash Flow | 11.27B |
FCF Per Share | 2.59 |
Margins
Gross margin is 16.28%, with operating and profit margins of 6.58% and 5.46%.
Gross Margin | 16.28% |
Operating Margin | 6.58% |
Pretax Margin | 7.00% |
Profit Margin | 5.46% |
EBITDA Margin | 16.18% |
EBIT Margin | 6.58% |
FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.78%.
Dividend Per Share | 5.20 |
Dividend Yield | 3.78% |
Dividend Growth (YoY) | -40.84% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.14% |
Buyback Yield | -1.02% |
Shareholder Yield | 2.76% |
Earnings Yield | 5.65% |
FCF Yield | 1.96% |
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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | n/a |