Taiwan · Delayed Price · Currency is TWD ASE Technology Holding Statistics
Total Valuation
TPE:3711 has a market cap or net worth of TWD 3.14 trillion. The enterprise value is 3.36 trillion.
| Market Cap | 3.14T |
| Enterprise Value | 3.36T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPE:3711 has 4.40 billion shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 4.40B |
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 25.79% |
| Owned by Institutions (%) | 43.47% |
| Float | 3.26B |
Valuation Ratios
The trailing PE ratio is 54.02 and the forward PE ratio is 30.63. TPE:3711's PEG ratio is 0.44.
| PE Ratio | 54.02 |
| Forward PE | 30.63 |
| PS Ratio | 4.41 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.57 |
| PEG Ratio | 0.44 |
Enterprise Valuation
| EV / Earnings | 55.21 |
| EV / Sales | 4.72 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 45.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.07 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -7.00 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 532,348 |
| Employee Count | 114,179 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, TPE:3711 has paid 13.66 billion in taxes.
| Income Tax | 13.66B |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +347.73% 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 | +347.73% |
| 50-Day Moving Average | 617.48 |
| 200-Day Moving Average | 479.37 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 15,873,804 |
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 711.21 billion and earned 60.78 billion in profits. Earnings per share was 13.20.
| Revenue | 711.21B |
| Gross Profit | 138.58B |
| Operating Income | 69.52B |
| Pretax Income | 76.10B |
| Net Income | 60.78B |
| EBITDA | 140.01B |
| EBIT | 69.52B |
| Earnings Per Share (EPS) | 13.20 |
Balance Sheet
The company has 105.64 billion in cash and 295.79 billion in debt, with a net cash position of -190.15 billion or -43.24 per share.
| Cash & Cash Equivalents | 105.64B |
| Total Debt | 295.79B |
| Net Cash | -190.15B |
| Net Cash Per Share | -43.24 |
| Equity (Book Value) | 419.20B |
| Book Value Per Share | 88.50 |
| Working Capital | 23.60B |
Cash Flow
In the last 12 months, operating cash flow was 168.83 billion and capital expenditures -211.09 billion, giving a free cash flow of -42.26 billion.
| Operating Cash Flow | 168.83B |
| Capital Expenditures | -211.09B |
| Depreciation & Amortization | 70.49B |
| Net Borrowing | 67.60B |
| Free Cash Flow | -42.26B |
| FCF Per Share | -9.61 |
Margins
Gross margin is 19.49%, with operating and profit margins of 9.77% and 8.55%.
| Gross Margin | 19.49% |
| Operating Margin | 9.77% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.55% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 9.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 24.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.57% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 1.94% |
| FCF Yield | -1.35% |
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 |
Analyst Forecast
The average price target for TPE:3711 is 727.53, which is -1.95% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 727.53 |
| Price Target Difference | -1.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 23.26% |
| EPS Growth Forecast (3Y) | 59.77% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |