Taiwan · Delayed Price · Currency is TWD ASE Technology Holding Statistics
Total Valuation
TPE:3711 has a market cap or net worth of TWD 1.55 trillion. The enterprise value is 1.74 trillion.
| Market Cap | 1.55T |
| Enterprise Value | 1.74T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:3711 has 4.38 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 28.45% |
| Owned by Institutions (%) | 38.71% |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 39.75 and the forward PE ratio is 23.89. TPE:3711's PEG ratio is 0.76.
| PE Ratio | 39.75 |
| Forward PE | 23.89 |
| PS Ratio | 2.40 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.87 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -77.55.
| EV / Earnings | 42.71 |
| EV / Sales | 2.69 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 33.67 |
| EV / FCF | -77.55 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -11.77 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 383,731 |
| Employee Count | 105,955 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, TPE:3711 has paid 9.46 billion in taxes.
| Income Tax | 9.46B |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +118.89% in the last 52 weeks. The beta is 1.16, so TPE:3711's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +118.89% |
| 50-Day Moving Average | 324.46 |
| 200-Day Moving Average | 217.25 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 20,451,953 |
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 645.39 billion and earned 40.66 billion in profits. Earnings per share was 8.89.
| Revenue | 645.39B |
| Gross Profit | 114.19B |
| Operating Income | 50.76B |
| Pretax Income | 51.30B |
| Net Income | 40.66B |
| EBITDA | 115.36B |
| EBIT | 50.76B |
| Earnings Per Share (EPS) | 8.89 |
Balance Sheet
The company has 100.22 billion in cash and 263.66 billion in debt, with a net cash position of -163.44 billion or -37.36 per share.
| Cash & Cash Equivalents | 100.22B |
| Total Debt | 263.66B |
| Net Cash | -163.44B |
| Net Cash Per Share | -37.36 |
| Equity (Book Value) | 373.37B |
| Book Value Per Share | 79.29 |
| Working Capital | 69.45B |
Cash Flow
In the last 12 months, operating cash flow was 142.25 billion and capital expenditures -164.64 billion, giving a free cash flow of -22.39 billion.
| Operating Cash Flow | 142.25B |
| Capital Expenditures | -164.64B |
| Depreciation & Amortization | 64.60B |
| Net Borrowing | 65.98B |
| Free Cash Flow | -22.39B |
| FCF Per Share | -5.12 |
Margins
Gross margin is 17.69%, with operating and profit margins of 7.86% and 6.30%.
| Gross Margin | 17.69% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.30% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 1.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.65% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.63% |
| FCF Yield | -1.45% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |