ASE Technology Holding Co., Ltd. (TPE:3711)
Taiwan · Delayed Price · Currency is TWD ASE Technology Holding Statistics
Total Valuation
TPE:3711 has a market cap or net worth of TWD 852.45 billion. The enterprise value is 1.03 trillion.
| Market Cap | 852.45B |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:3711 has 4.35 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 4.35B |
| Shares Outstanding | 4.35B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 38.54% |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 25.97 and the forward PE ratio is 21.29. TPE:3711's PEG ratio is 0.69.
| PE Ratio | 25.97 |
| Forward PE | 21.29 |
| PS Ratio | 1.37 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -54.42.
| EV / Earnings | 30.16 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 23.84 |
| EV / FCF | -54.42 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -12.21 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | 339,667 |
| Employee Count | 68,100 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, TPE:3711 has paid 7.51 billion in taxes.
| Income Tax | 7.51B |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.93, so TPE:3711's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 165.73 |
| 200-Day Moving Average | 155.12 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 22,875,670 |
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 621.27 billion and earned 34.12 billion in profits. Earnings per share was 7.55.
| Revenue | 621.27B |
| Gross Profit | 103.64B |
| Operating Income | 42.54B |
| Pretax Income | 42.83B |
| Net Income | 34.12B |
| EBITDA | 102.86B |
| EBIT | 42.54B |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
The company has 75.53 billion in cash and 230.99 billion in debt, giving a net cash position of -155.46 billion or -35.74 per share.
| Cash & Cash Equivalents | 75.53B |
| Total Debt | 230.99B |
| Net Cash | -155.46B |
| Net Cash Per Share | -35.74 |
| Equity (Book Value) | 314.94B |
| Book Value Per Share | 67.55 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 114.13 billion and capital expenditures -133.04 billion, giving a free cash flow of -18.91 billion.
| Operating Cash Flow | 114.13B |
| Capital Expenditures | -133.04B |
| Free Cash Flow | -18.91B |
| FCF Per Share | -4.35 |
Margins
Gross margin is 16.68%, with operating and profit margins of 6.85% and 5.49%.
| Gross Margin | 16.68% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.49% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 1.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.83% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.00% |
| FCF Yield | -2.22% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |