ASE Technology Holding Statistics
Total Valuation
ASX has a market cap or net worth of $21.02 billion. The enterprise value is $26.81 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
ASX has 4.35 billion shares outstanding. The number of shares has increased by 0.96% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.35B |
Shares Change (YoY) | +0.96% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 16.31.
PE Ratio | 18.02 |
Forward PE | 16.31 |
PS Ratio | 0.99 |
Forward PS | 0.03 |
PB Ratio | 1.95 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.39 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 22.98 |
EV / Sales | 1.26 |
EV / EBITDA | 7.62 |
EV / EBIT | 18.43 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.02 |
Quick Ratio | 0.76 |
Debt / Equity | 0.73 |
Debt / EBITDA | 2.21 |
Debt / FCF | n/a |
Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE) | 11.06% |
Return on Assets (ROA) | 3.67% |
Return on Invested Capital (ROIC) | 5.11% |
Return on Capital Employed (ROCE) | 8.24% |
Revenue Per Employee | $222,473 |
Profits Per Employee | $12,218 |
Employee Count | 95,492 |
Asset Turnover | 0.86 |
Inventory Turnover | 8.59 |
Taxes
In the past 12 months, ASX has paid $256.87 million in taxes.
Income Tax | 256.87M |
Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.91, so ASX's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +1.84% |
50-Day Moving Average | 10.19 |
200-Day Moving Average | 9.86 |
Relative Strength Index (RSI) | 49.14 |
Average Volume (20 Days) | 6,571,031 |
Short Selling Information
Short Interest | 15.72M |
Short Previous Month | 17.80M |
Short % of Shares Out | 0.36% |
Short % of Float | 0.51% |
Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, ASX had revenue of $21.24 billion and earned $1.17 billion in profits. Earnings per share was $0.26.
Revenue | 21.24B |
Gross Profit | 3.54B |
Operating Income | 1.45B |
Pretax Income | 1.26B |
Net Income | 1.17B |
EBITDA | 3.52B |
EBIT | 1.45B |
Earnings Per Share (EPS) | $0.26 |
Full Income Statement Balance Sheet
The company has $2.58 billion in cash and $7.90 billion in debt, giving a net cash position of -$5.32 billion or -$1.22 per share.
Cash & Cash Equivalents | 2.58B |
Total Debt | 7.90B |
Net Cash | -5.32B |
Net Cash Per Share | -$1.22 |
Equity (Book Value) | 10.77B |
Book Value Per Share | 2.31 |
Working Capital | 171.83M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.90 billion and capital expenditures -$4.55 billion, giving a free cash flow of -$620.17 million.
Operating Cash Flow | 3.90B |
Capital Expenditures | -4.55B |
Free Cash Flow | -620.17M |
FCF Per Share | -$0.14 |
Full Cash Flow Statement Margins
Gross margin is 16.68%, with operating and profit margins of 6.85% and 5.49%.
Gross Margin | 16.68% |
Operating Margin | 6.85% |
Pretax Margin | 6.89% |
Profit Margin | 5.49% |
EBITDA Margin | 16.56% |
EBIT Margin | 6.85% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 2.62%.
Dividend Per Share | $0.26 |
Dividend Yield | 2.62% |
Dividend Growth (YoY) | 13.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 101.25% |
Buyback Yield | -0.96% |
Shareholder Yield | 1.66% |
Earnings Yield | 5.55% |
FCF Yield | -2.95% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | 5 |