ASE Technology Holding Statistics
Total Valuation
ASX has a market cap or net worth of $83.16 billion. The enterprise value is $88.55 billion.
| Market Cap | 83.16B |
| Enterprise Value | 88.55B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
ASX has 4.39 billion shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.39B |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 43.16% |
| Float | 3.26B |
Valuation Ratios
The trailing PE ratio is 56.28 and the forward PE ratio is 31.77.
| PE Ratio | 56.28 |
| Forward PE | 31.77 |
| PS Ratio | 3.96 |
| Forward PS | 0.10 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.93 |
| EV / Sales | 4.22 |
| EV / EBITDA | 32.68 |
| EV / EBIT | 161.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.15 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | $198,011 |
| Profits Per Employee | $13,946 |
| Employee Count | 105,947 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, ASX has paid $346.28 million in taxes.
| Income Tax | 346.28M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +248.20% in the last 52 weeks. The beta is 1.46, so ASX's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +248.20% |
| 50-Day Moving Average | 38.54 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 10,679,702 |
Short Selling Information
The latest short interest is 18.17 million, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 18.17M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, ASX had revenue of $20.98 billion and earned $1.48 billion in profits. Earnings per share was $0.32.
| Revenue | 20.98B |
| Gross Profit | 3.88B |
| Operating Income | 1.83B |
| Pretax Income | 1.87B |
| Net Income | 1.48B |
| EBITDA | 2.71B |
| EBIT | 546.66M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $3.51 billion in cash and $8.00 billion in debt, with a net cash position of -$4.50 billion or -$1.03 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 8.00B |
| Net Cash | -4.50B |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 11.92B |
| Book Value Per Share | 2.50 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was $4.96 billion and capital expenditures -$5.42 billion, giving a free cash flow of -$457.50 million.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -5.42B |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | 1.54B |
| Free Cash Flow | -457.50M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 18.51%, with operating and profit margins of 8.74% and 7.04%.
| Gross Margin | 18.51% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.90% |
| Profit Margin | 7.04% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 18.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.79% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 1.78% |
| FCF Yield | -0.55% |
Analyst Forecast
The average price target for ASX is $42.47, which is 15.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.47 |
| Price Target Difference | 15.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.38% |
| EPS Growth Forecast (3Y) | 54.84% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |