ASE Technology Holding Co., Ltd. (ASX)
Total Valuation
ASX has a market cap or net worth of $23.59 billion. The enterprise value is $27.08 billion.
Market Cap | 23.59B |
Enterprise Value | 27.08B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Jun 30, 2023 |
Share Statistics
ASX has 2.16 billion shares outstanding. The number of shares has increased by 0.56% in one year.
Shares Outstanding | 2.16B |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.05% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 12.30. ASX's PEG ratio is 1.38.
PE Ratio | 24.32 |
Forward PE | 12.30 |
PS Ratio | 1.25 |
Forward PS | 0.04 |
PB Ratio | 2.53 |
P/FCF Ratio | n/a |
PEG Ratio | 1.38 |
Enterprise Valuation
EV / Earnings | 26.23 |
EV / Sales | 1.43 |
EV / EBITDA | n/a |
EV / EBIT | 19.03 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.18 |
Quick Ratio | 0.77 |
Debt / Equity | 0.62 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE) | 11.10% |
Return on Assets (ROA) | 4.70% |
Return on Capital (ROIC) | 6.52% |
Revenue Per Employee | $195,061 |
Profits Per Employee | $10,634 |
Employee Count | 97,079 |
Asset Turnover | 0.86 |
Inventory Turnover | 6.28 |
Taxes
In the past 12 months, ASX has paid $282.85 million in taxes.
Income Tax | 282.85M |
Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +44.42% in the last 52 weeks. The beta is 1.08, so ASX's price volatility has been similar to the market average.
Beta (1Y) | 1.08 |
52-Week Price Change | +44.42% |
50-Day Moving Average | 10.05 |
200-Day Moving Average | 8.62 |
Relative Strength Index (RSI) | 57.39 |
Average Volume (30 Days) | 6,227,332 |
Short Selling Information
Short Interest | 8.71M |
Short Previous Month | 9.18M |
Short % of Shares Out | 0.40% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, ASX had revenue of $18.94 billion and earned $1.03 billion in profits. Earnings per share was $1.12.
Revenue | 18.94B |
Gross Profit | 2.87B |
Operating Income | 1.26B |
Pretax Income | 1.28B |
Net Income | 1.03B |
EBITDA | n/a |
EBIT | 1.42B |
Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $2.25 billion in cash and $5.74 billion in debt, giving a net cash position of -$3.49 billion or -$1.62 per share.
Cash & Cash Equivalents | 2.25B |
Total Debt | 5.74B |
Net Cash | -3.49B |
Net Cash Per Share | -$1.62 |
Equity / Book Value | 9.32B |
Book Value Per Share | 4.32 |
Working Capital | 1.22B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 15.16%, with operating and profit margins of 6.66% and 5.45%.
Gross Margin | 15.16% |
Operating Margin | 6.66% |
Pretax Margin | 6.73% |
Profit Margin | 5.45% |
EBITDA Margin | n/a |
EBIT Margin | 7.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.12%.
Dividend Per Share | $0.56 |
Dividend Yield | 5.12% |
Dividend Growth (YoY) | 17.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 50.06% |
Buyback Yield | -0.56% |
Shareholder Yield | 4.56% |
Earnings Yield | 4.38% |
FCF Yield | n/a |
Analyst Forecast
The average price target for ASX is $6.47, which is -41.13% lower than the current price. The consensus rating is "Buy".
Price Target | $6.47 |
Price Target Difference | -41.13% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 13, 2008. It was a forward split with a ratio of 1029:1000.
Last Split Date | Aug 13, 2008 |
Split Type | Forward |
Split Ratio | 1029:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |