ASE Technology Holding Statistics
Total Valuation
ASX has a market cap or net worth of $70.88 billion. The enterprise value is $76.40 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
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 (%) | 25.67% |
| Owned by Institutions (%) | 38.76% |
| Float | 3.26B |
Valuation Ratios
The trailing PE ratio is 47.97 and the forward PE ratio is 26.83.
| PE Ratio | 47.97 |
| Forward PE | 26.83 |
| PS Ratio | 3.38 |
| Forward PS | 0.09 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.71 |
| EV / Sales | 3.64 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 41.68 |
| 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 | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 7.52 |
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) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| 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 +226.54% in the last 52 weeks. The beta is 1.40, so ASX's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +226.54% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 8,251,026 |
Short Selling Information
The latest short interest is 8.08 million, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 8.08M |
| Short Previous Month | 4.80M |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.12 |
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 | 3.93B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 -$469.39 million.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -5.42B |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | 1.58B |
| Free Cash Flow | -469.39M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
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 | 18.74% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 13.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.85% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 2.08% |
| FCF Yield | -0.66% |
Dividend DetailsAnalyst Forecast
The average price target for ASX is $1.22, which is -96.22% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.22 |
| Price Target Difference | -96.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.07 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 |
