ASE Technology Holding Statistics
Total Valuation
ASX has a market cap or net worth of $49.26 billion. The enterprise value is $55.57 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
ASX has 4.36 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 28.40% |
| Owned by Institutions (%) | 39.12% |
| Float | 3.12B |
Valuation Ratios
The trailing PE ratio is 38.05 and the forward PE ratio is 23.67.
| PE Ratio | 38.05 |
| Forward PE | 23.67 |
| PS Ratio | 2.40 |
| Forward PS | 0.07 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.92 |
| EV / Sales | 2.70 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 34.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.28 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $215,227 |
| Profits Per Employee | $13,559 |
| Employee Count | 95,492 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, ASX has paid $301.29 million in taxes.
| Income Tax | 301.29M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +110.15% in the last 52 weeks. The beta is 1.07, so ASX's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +110.15% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 13.12 |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 9,536,291 |
Short Selling Information
| Short Interest | 5.53M |
| Short Previous Month | 8.70M |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, ASX had revenue of $20.55 billion and earned $1.29 billion in profits. Earnings per share was $0.28.
| Revenue | 20.55B |
| Gross Profit | 3.64B |
| Operating Income | 1.62B |
| Pretax Income | 1.63B |
| Net Income | 1.29B |
| EBITDA | 3.76B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $2.94 billion in cash and $8.41 billion in debt, with a net cash position of -$5.47 billion or -$1.25 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 8.41B |
| Net Cash | -5.47B |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 2.53 |
| Working Capital | 2.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.53 billion and capital expenditures -$5.16 billion, giving a free cash flow of -$629.86 million.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -5.16B |
| Free Cash Flow | -629.86M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 17.69%, with operating and profit margins of 7.86% and 6.30%.
| Gross Margin | 17.69% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.30% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
