ASE Technology Holding Statistics
Total Valuation
ASX has a market cap or net worth of $22.40 billion. The enterprise value is $27.56 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 21.68 and the forward PE ratio is 13.78.
| PE Ratio | 21.68 |
| Forward PE | 13.78 |
| PS Ratio | 1.22 |
| Forward PS | 0.03 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.67 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 22.17 |
| 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 -7.99% 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 | -7.99% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 12,653,105 |
Short Selling Information
| Short Interest | 15.06M |
| Short Previous Month | 13.04M |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.15 |
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 StatementBalance 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 SheetCash 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 -$341.63 million.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | -341.63M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
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 $0.23, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -45.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.74% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 4.61% |
| FCF Yield | -1.53% |
Dividend DetailsAnalyst 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 ForecastsFair 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 |
