Taiwan · Delayed Price · Currency is TWD ASE Technology Holding Statistics
Total Valuation
TPE:3711 has a market cap or net worth of TWD 914.20 billion. The enterprise value is 1.14 trillion.
| Market Cap | 914.20B |
| Enterprise Value | 1.14T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:3711 has 4.36 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 4.36B |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 28.41% |
| Owned by Institutions (%) | 37.95% |
| Float | 3.12B |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 17.55. TPE:3711's PEG ratio is 0.57.
| PE Ratio | 26.95 |
| Forward PE | 17.55 |
| PS Ratio | 1.45 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.57 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -22.21.
| EV / Earnings | 32.35 |
| EV / Sales | 1.81 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 25.52 |
| EV / FCF | -22.21 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.13 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -5.56 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 339,516 |
| Employee Count | 68,100 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, TPE:3711 has paid 8.07 billion in taxes.
| Income Tax | 8.07B |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +38.28% in the last 52 weeks. The beta is 0.99, so TPE:3711's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +38.28% |
| 50-Day Moving Average | 192.76 |
| 200-Day Moving Average | 160.66 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 29,207,056 |
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 629.74 billion and earned 35.26 billion in profits. Earnings per share was 7.77.
| Revenue | 629.74B |
| Gross Profit | 106.09B |
| Operating Income | 44.28B |
| Pretax Income | 44.48B |
| Net Income | 35.26B |
| EBITDA | 106.47B |
| EBIT | 44.28B |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 81.79 billion in cash and 285.68 billion in debt, giving a net cash position of -203.90 billion or -46.73 per share.
| Cash & Cash Equivalents | 81.79B |
| Total Debt | 285.68B |
| Net Cash | -203.90B |
| Net Cash Per Share | -46.73 |
| Equity (Book Value) | 339.55B |
| Book Value Per Share | 72.65 |
| Working Capital | 34.53B |
Cash Flow
In the last 12 months, operating cash flow was 106.69 billion and capital expenditures -158.06 billion, giving a free cash flow of -51.37 billion.
| Operating Cash Flow | 106.69B |
| Capital Expenditures | -158.06B |
| Free Cash Flow | -51.37B |
| FCF Per Share | -11.77 |
Margins
Gross margin is 16.85%, with operating and profit margins of 7.03% and 5.60%.
| Gross Margin | 16.85% |
| Operating Margin | 7.03% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.60% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 1.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.33% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.86% |
| FCF Yield | -5.62% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |