ASE Technology Holding Statistics
Total Valuation
ASX has a market cap or net worth of $18.70 billion. The enterprise value is $23.26 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
ASX has 4.34 billion shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 13.31.
| PE Ratio | 18.88 |
| Forward PE | 13.31 |
| PS Ratio | 1.03 |
| Forward PS | 0.03 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 55.12 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 68.55.
| EV / Earnings | 23.47 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 19.47 |
| EV / FCF | 68.55 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.19 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 19.23 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | $190,213 |
| Profits Per Employee | $10,377 |
| Employee Count | 95,492 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, ASX has paid $236.66 million in taxes.
| Income Tax | 236.66M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.01, so ASX's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 10,471,190 |
Short Selling Information
| Short Interest | 14.10M |
| Short Previous Month | 14.51M |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, ASX had revenue of $18.16 billion and earned $990.92 million in profits. Earnings per share was $0.22.
| Revenue | 18.16B |
| Gross Profit | 2.96B |
| Operating Income | 1.19B |
| Pretax Income | 1.26B |
| Net Income | 990.92M |
| EBITDA | 2.94B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $2.59 billion in cash and $6.52 billion in debt, giving a net cash position of -$3.93 billion or -$0.91 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 6.52B |
| Net Cash | -3.93B |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 2.27 |
| Working Capital | 1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.77 billion and capital expenditures -$2.43 billion, giving a free cash flow of $339.35 million.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 339.35M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 16.28%, with operating and profit margins of 6.58% and 5.46%.
| Gross Margin | 16.28% |
| Operating Margin | 6.58% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.46% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 6.58% |
| FCF Margin | 1.87% |