ASE Technology Holding Statistics

Total Valuation

TPE:3711 has a market cap or net worth of TWD 718.60 billion. The enterprise value is 869.85 billion.

Market Cap	718.60B
Enterprise Value	869.85B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 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 (%)	28.45%
Owned by Institutions (%)	43.26%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 22.90 and the forward PE ratio is 15.31. TPE:3711's PEG ratio is 0.55.

PE Ratio	22.90
Forward PE	15.31
PS Ratio	1.20
PB Ratio	2.22
P/TBV Ratio	2.81
P/FCF Ratio	63.79
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 77.21.

EV / Earnings	26.78
EV / Sales	1.46
EV / EBITDA	8.79
EV / EBIT	21.73
EV / FCF	77.21

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 increased by +19.93% in the last 52 weeks. The beta is 1.02, so TPE:3711's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+19.93%
50-Day Moving Average	166.74
200-Day Moving Average	159.88
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	19,395,303

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.04%.

Dividend Per Share	5.20
Dividend Yield	3.04%
Dividend Growth (YoY)	-40.84%
Years of Dividend Growth	n/a
Payout Ratio	69.14%
Buyback Yield	-1.02%
Shareholder Yield	2.02%
Earnings Yield	4.52%
FCF Yield	1.57%

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

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