ASE Technology Holding Statistics
Total Valuation
ASX has a market cap or net worth of $21.67 billion. The enterprise value is $26.64 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
ASX has 4.35 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.35B |
| Shares Change (YoY) | +0.57% |
| 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 20.97 and the forward PE ratio is 13.82.
| PE Ratio | 20.97 |
| Forward PE | 13.82 |
| PS Ratio | 1.18 |
| Forward PS | 0.03 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.78 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 21.43 |
| 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 -3.15% in the last 52 weeks. The beta is 0.94, so ASX's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -3.15% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 71.75 |
| Average Volume (20 Days) | 11,792,794 |
Short Selling Information
| Short Interest | 14.63M |
| Short Previous Month | 11.00M |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.98 |
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 -$307.84 million.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | -307.84M |
| FCF Per Share | -$0.07 |
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 |