Taiwan · Delayed Price · Currency is TWD ASE Technology Holding Statistics
Total Valuation
TPE:3711 has a market cap or net worth of TWD 2.91 trillion. The enterprise value is 3.08 trillion.
| Market Cap | 2.91T |
| Enterprise Value | 3.08T |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPE:3711 has 4.39 billion shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 4.39B |
| Shares Outstanding | 4.39B |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 25.67% |
| Owned by Institutions (%) | 42.62% |
| Float | 3.26B |
Valuation Ratios
The trailing PE ratio is 64.07 and the forward PE ratio is 35.13. TPE:3711's PEG ratio is 1.05.
| PE Ratio | 64.07 |
| Forward PE | 35.13 |
| PS Ratio | 4.33 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.31 |
| PEG Ratio | 1.05 |
Enterprise Valuation
| EV / Earnings | 65.17 |
| EV / Sales | 4.59 |
| EV / EBITDA | 23.84 |
| EV / EBIT | 51.23 |
| EV / FCF | n/a |
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 | 0.86 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -17.29 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | 437,720 |
| 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 +331.97% in the last 52 weeks. The beta is 1.48, so TPE:3711's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +331.97% |
| 50-Day Moving Average | 543.97 |
| 200-Day Moving Average | 326.41 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 26,009,805 |
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 | 125.74B |
| EBIT | 58.62B |
| Earnings Per Share (EPS) | 10.33 |
Balance Sheet
The company has 112.09 billion in cash and 255.98 billion in debt, with a net cash position of -143.88 billion or -32.79 per share.
| Cash & Cash Equivalents | 112.09B |
| Total Debt | 255.98B |
| Net Cash | -143.88B |
| Net Cash Per Share | -32.79 |
| Equity (Book Value) | 381.14B |
| Book Value Per Share | 79.90 |
| Working Capital | 43.20B |
Cash Flow
In the last 12 months, operating cash flow was 158.66 billion and capital expenditures -173.47 billion, giving a free cash flow of -14.80 billion.
| Operating Cash Flow | 158.66B |
| Capital Expenditures | -173.47B |
| Depreciation & Amortization | 67.12B |
| Net Borrowing | 49.94B |
| Free Cash Flow | -14.80B |
| FCF Per Share | -3.37 |
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 | 18.74% |
| 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 0.79%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 24.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.75% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.63% |
| FCF Yield | -0.51% |
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 575.75, which is -8.32% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 575.75 |
| Price Target Difference | -8.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 20.27% |
| EPS Growth Forecast (3Y) | 53.95% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |