ASE Technology Holding Statistics
Total Valuation
ASX has a market cap or net worth of $20.23 billion. The enterprise value is $23.89 billion.
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
ASX has 4.32 billion shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 4.32B |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.04B |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 15.41.
| PE Ratio | 20.78 |
| Forward PE | 15.41 |
| PS Ratio | n/a |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/FCF Ratio | 13.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 16.24.
| EV / Earnings | 24.54 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 19.52 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.17 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.58 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 3.67% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | $189,013 |
| Profits Per Employee | $10,172 |
| Employee Count | 95,727 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, ASX has paid $283.45 million in taxes.
| Income Tax | 283.45M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +33.70% in the last 52 weeks. The beta is 1.07, so ASX's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +33.70% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 7,531,126 |
Short Selling Information
| Short Interest | 12.32M |
| Short Previous Month | 11.18M |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, ASX had revenue of $18.09 billion and earned $973.74 million in profits. Earnings per share was $0.22.
| Revenue | 18.09B |
| Gross Profit | 2.91B |
| Operating Income | 1.22B |
| Pretax Income | 1.26B |
| Net Income | 973.74M |
| EBITDA | 2.95B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $2.27 billion in cash and $5.26 billion in debt, giving a net cash position of -$2.99 billion or -$0.69 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 5.26B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.11 billion and capital expenditures -$1.66 billion, giving a free cash flow of $1.47 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 1.47B |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 16.10%, with operating and profit margins of 6.77% and 5.38%.
| Gross Margin | 16.10% |
| Operating Margin | 6.77% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.38% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |