ASE Technology Holding Statistics
Total Valuation
ASX has a market cap or net worth of $20.18 billion. The enterprise value is $25.19 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
ASX has 4.35 billion shares outstanding. The number of shares has increased by 1.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.35B |
Shares Change (YoY) | +1.08% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 12.77.
PE Ratio | 19.53 |
Forward PE | 12.77 |
PS Ratio | 1.10 |
Forward PS | 0.03 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.14 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 24.39 |
EV / Sales | 1.37 |
EV / EBITDA | 8.38 |
EV / EBIT | 20.27 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.04 |
Quick Ratio | 0.79 |
Debt / Equity | 0.65 |
Debt / EBITDA | 2.15 |
Debt / FCF | n/a |
Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE) | 11.06% |
Return on Assets (ROA) | 3.55% |
Return on Invested Capital (ROIC) | 4.93% |
Return on Capital Employed (ROCE) | 8.17% |
Revenue Per Employee | $192,220 |
Profits Per Employee | $10,819 |
Employee Count | 95,492 |
Asset Turnover | 0.84 |
Inventory Turnover | 8.28 |
Taxes
In the past 12 months, ASX has paid $237.01 million in taxes.
Income Tax | 237.01M |
Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.92, so ASX's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -11.01% |
50-Day Moving Average | 9.01 |
200-Day Moving Average | 9.77 |
Relative Strength Index (RSI) | 56.62 |
Average Volume (20 Days) | 12,696,284 |
Short Selling Information
Short Interest | 13.04M |
Short Previous Month | 13.83M |
Short % of Shares Out | 0.30% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, ASX had revenue of $18.36 billion and earned $1.03 billion in profits. Earnings per share was $0.23.
Revenue | 18.36B |
Gross Profit | 3.04B |
Operating Income | 1.24B |
Pretax Income | 1.26B |
Net Income | 1.03B |
EBITDA | 3.01B |
EBIT | 1.24B |
Earnings Per Share (EPS) | $0.23 |
Full Income Statement Balance Sheet
The company has $2.77 billion in cash and $6.57 billion in debt, giving a net cash position of -$3.80 billion or -$0.88 per share.
Cash & Cash Equivalents | 2.77B |
Total Debt | 6.57B |
Net Cash | -3.80B |
Net Cash Per Share | -$0.88 |
Equity (Book Value) | 10.07B |
Book Value Per Share | 2.15 |
Working Capital | 327.89M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.83 billion and capital expenditures -$3.13 billion, giving a free cash flow of -$332.08 million.
Operating Cash Flow | 2.83B |
Capital Expenditures | -3.13B |
Free Cash Flow | -332.08M |
FCF Per Share | -$0.08 |
Full Cash Flow Statement Margins
Gross margin is 16.54%, with operating and profit margins of 6.77% and 5.63%.
Gross Margin | 16.54% |
Operating Margin | 6.77% |
Pretax Margin | 7.15% |
Profit Margin | 5.63% |
EBITDA Margin | 16.37% |
EBIT Margin | 6.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.10%.
Dividend Per Share | $0.01 |
Dividend Yield | 0.10% |
Dividend Growth (YoY) | -45.83% |
Years of Dividend Growth | n/a |
Payout Ratio | 4.36% |
Buyback Yield | -1.08% |
Shareholder Yield | -0.98% |
Earnings Yield | 5.12% |
FCF Yield | -1.65% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
ASX has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 5 |