Taiwan · Delayed Price · Currency is TWD ASE Technology Holding Statistics
Total Valuation
TPE:3711 has a market cap or net worth of TWD 2.64 trillion. The enterprise value is 2.96 trillion.
| Market Cap | 2.64T |
| Enterprise Value | 2.96T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPE:3711 has 4.42 billion shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 4.42B |
| Shares Outstanding | 4.42B |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | 40.80% |
| Float | 3.28B |
Valuation Ratios
The trailing PE ratio is 36.12 and the forward PE ratio is 19.68. TPE:3711's PEG ratio is 0.26.
| PE Ratio | 36.12 |
| Forward PE | 19.68 |
| PS Ratio | 3.36 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 38.49 |
| EV / Sales | 3.76 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 31.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 644,403 |
| Employee Count | 119,346 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, TPE:3711 has paid 15.88 billion in taxes.
| Income Tax | 15.88B |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has increased by +163.44% in the last 52 weeks. The beta is 1.52, so TPE:3711's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +163.44% |
| 50-Day Moving Average | 652.64 |
| 200-Day Moving Average | 532.87 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 24,480,465 |
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 786.80 billion and earned 76.91 billion in profits. Earnings per share was 16.55.
| Revenue | 786.80B |
| Gross Profit | 163.67B |
| Operating Income | 89.46B |
| Pretax Income | 94.83B |
| Net Income | 76.91B |
| EBITDA | 165.06B |
| EBIT | 89.46B |
| Earnings Per Share (EPS) | 16.55 |
Balance Sheet
The company has 107.94 billion in cash and 396.29 billion in debt, with a net cash position of -288.35 billion or -65.31 per share.
| Cash & Cash Equivalents | 107.94B |
| Total Debt | 396.29B |
| Net Cash | -288.35B |
| Net Cash Per Share | -65.31 |
| Equity (Book Value) | 453.92B |
| Book Value Per Share | 95.76 |
| Working Capital | 56.59B |
Cash Flow
In the last 12 months, operating cash flow was 204.67 billion and capital expenditures -291.88 billion, giving a free cash flow of -87.21 billion.
| Operating Cash Flow | 204.67B |
| Capital Expenditures | -291.88B |
| Depreciation & Amortization | 75.92B |
| Net Borrowing | 119.02B |
| Free Cash Flow | -87.21B |
| FCF Per Share | -19.75 |
Margins
Gross margin is 20.80%, with operating and profit margins of 11.37% and 9.77%.
| Gross Margin | 20.80% |
| Operating Margin | 11.37% |
| Pretax Margin | 12.05% |
| Profit Margin | 9.77% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 11.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 24.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.99% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 2.77% |
| FCF Yield | -3.30% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:3711 is 852.78, which is 42.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 852.78 |
| Price Target Difference | 42.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 27.33% |
| EPS Growth Forecast (3Y) | 70.64% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |