Taiwan · Delayed Price · Currency is TWD ASE Technology Holding Statistics
Total Valuation
TPE:3711 has a market cap or net worth of TWD 2.40 trillion. The enterprise value is 2.60 trillion.
| Market Cap | 2.40T |
| Enterprise Value | 2.60T |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:3711 has 4.38 billion shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 25.74% |
| Owned by Institutions (%) | 38.36% |
| Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 53.03 and the forward PE ratio is 29.38. TPE:3711's PEG ratio is 0.88.
| PE Ratio | 53.03 |
| Forward PE | 29.38 |
| PS Ratio | 3.57 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.11 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of -189.27.
| EV / Earnings | 54.96 |
| EV / Sales | 3.87 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 43.20 |
| EV / FCF | -189.27 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -18.73 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 11.05% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | 437,723 |
| Employee Count | 107,950 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, TPE:3711 has paid 11.07 billion in taxes.
| Income Tax | 11.07B |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +277.93% in the last 52 weeks. The beta is 1.40, so TPE:3711's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +277.93% |
| 50-Day Moving Average | 414.97 |
| 200-Day Moving Average | 265.87 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 24,963,131 |
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 670.90 billion and earned 47.25 billion in profits. Earnings per share was 10.33.
| Revenue | 670.90B |
| Gross Profit | 124.15B |
| Operating Income | 58.62B |
| Pretax Income | 59.69B |
| Net Income | 47.25B |
| EBITDA | 125.77B |
| EBIT | 58.62B |
| Earnings Per Share (EPS) | 10.33 |
Balance Sheet
The company has 87.81 billion in cash and 256.96 billion in debt, with a net cash position of -169.15 billion or -38.66 per share.
| Cash & Cash Equivalents | 87.81B |
| Total Debt | 256.96B |
| Net Cash | -169.15B |
| Net Cash Per Share | -38.66 |
| Equity (Book Value) | 381.14B |
| Book Value Per Share | 80.17 |
| Working Capital | 43.20B |
Cash Flow
In the last 12 months, operating cash flow was 158.66 billion and capital expenditures -172.39 billion, giving a free cash flow of -13.72 billion.
| Operating Cash Flow | 158.66B |
| Capital Expenditures | -172.39B |
| Depreciation & Amortization | 67.16B |
| Net Borrowing | 49.90B |
| Free Cash Flow | -13.72B |
| FCF Per Share | -3.14 |
Margins
Gross margin is 18.51%, with operating and profit margins of 8.74% and 7.04%.
| Gross Margin | 18.51% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.90% |
| Profit Margin | 7.04% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 1.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.75% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.97% |
| FCF Yield | -0.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |