ASE Technology Holding Statistics
Total Valuation
ASX has a market cap or net worth of $32.21 billion. The enterprise value is $39.44 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
ASX has 4.36 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.36B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 28.41% |
| Owned by Institutions (%) | 38.20% |
| Float | 3.12B |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 19.70.
| PE Ratio | 27.85 |
| Forward PE | 19.70 |
| PS Ratio | 1.56 |
| Forward PS | 0.05 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.10 |
| EV / Sales | 1.91 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 27.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.13 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | $216,331 |
| Profits Per Employee | $12,112 |
| Employee Count | 95,492 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, ASX has paid $264.88 million in taxes.
| Income Tax | 264.88M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +52.25% in the last 52 weeks. The beta is 0.99, so ASX's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +52.25% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 6,771,987 |
Short Selling Information
| Short Interest | 7.32M |
| Short Previous Month | 10.36M |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, ASX had revenue of $20.66 billion and earned $1.16 billion in profits. Earnings per share was $0.25.
| Revenue | 20.66B |
| Gross Profit | 3.48B |
| Operating Income | 1.45B |
| Pretax Income | 1.46B |
| Net Income | 1.16B |
| EBITDA | 3.49B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $2.68 billion in cash and $9.37 billion in debt, giving a net cash position of -$6.69 billion or -$1.53 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 9.37B |
| Net Cash | -6.69B |
| Net Cash Per Share | -$1.53 |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 2.38 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.50 billion and capital expenditures -$5.18 billion, giving a free cash flow of -$1.64 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -5.18B |
| Free Cash Flow | -1.64B |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 16.85%, with operating and profit margins of 7.03% and 5.60%.
| Gross Margin | 16.85% |
| Operating Margin | 7.03% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.60% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 13.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.47% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 3.59% |
| FCF Yield | -5.10% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 13.55% |
| EPS Growth Forecast (5Y) | 37.69% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |
