ASE Technology Holding Statistics
Total Valuation
ASX has a market cap or net worth of $20.93 billion. The enterprise value is $25.76 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
ASX has 4.34 billion shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 16.78.
| PE Ratio | 20.46 |
| Forward PE | 16.78 |
| PS Ratio | n/a |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 19.66.
| EV / Earnings | 25.17 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 20.57 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.18 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 5.12 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 3.51% |
| Return on Capital (ROIC) | 4.66% |
| Revenue Per Employee | $195,280 |
| Profits Per Employee | $10,688 |
| Employee Count | 95,727 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, ASX has paid $263.15 million in taxes.
| Income Tax | 263.15M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is 1.04, so ASX's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 7,712,104 |
Short Selling Information
| Short Interest | 10.78M |
| Short Previous Month | 11.93M |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, ASX had revenue of $18.69 billion and earned $1.02 billion in profits. Earnings per share was $0.23.
| Revenue | 18.69B |
| Gross Profit | 3.02B |
| Operating Income | 1.25B |
| Pretax Income | 1.26B |
| Net Income | 1.02B |
| EBITDA | 3.03B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $2.43 billion in cash and $6.71 billion in debt, giving a net cash position of -$4.28 billion or -$0.99 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 6.71B |
| Net Cash | -4.28B |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 2.25 |
| Working Capital | 1.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.22 billion and capital expenditures -$1.88 billion, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 1.31B |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 16.18%, with operating and profit margins of 6.70% and 5.47%.
| Gross Margin | 16.18% |
| Operating Margin | 6.70% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.47% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 6.70% |
| FCF Margin | 7.01% |