ASE Technology Holding Statistics
Total Valuation
ASX has a market cap or net worth of $98.11 billion. The enterprise value is $105.00 billion.
| Market Cap | 98.11B |
| Enterprise Value | 105.00B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
ASX has 4.40 billion shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 25.79% |
| Owned by Institutions (%) | 43.53% |
| Float | 3.26B |
Valuation Ratios
The trailing PE ratio is 51.35 and the forward PE ratio is 30.10.
| PE Ratio | 51.35 |
| Forward PE | 30.10 |
| PS Ratio | 4.39 |
| Forward PS | 0.10 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.96 |
| EV / Sales | 4.70 |
| EV / EBITDA | 23.86 |
| EV / EBIT | 48.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.07 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | n/a |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 12.00% |
| Revenue Per Employee | $210,997 |
| Profits Per Employee | $18,033 |
| Employee Count | 105,947 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, ASX has paid $429.50 million in taxes.
| Income Tax | 429.50M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +303.34% in the last 52 weeks. The beta is 1.58, so ASX's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +303.34% |
| 50-Day Moving Average | 38.82 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 6,834,753 |
Short Selling Information
The latest short interest is 13.70 million, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 13.70M |
| Short Previous Month | 8.74M |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, ASX had revenue of $22.35 billion and earned $1.91 billion in profits. Earnings per share was $0.87.
| Revenue | 22.35B |
| Gross Profit | 4.36B |
| Operating Income | 2.19B |
| Pretax Income | 2.39B |
| Net Income | 1.91B |
| EBITDA | 4.40B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $3.32 billion in cash and $9.30 billion in debt, with a net cash position of -$5.98 billion or -$1.36 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 9.30B |
| Net Cash | -5.98B |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 2.78 |
| Working Capital | 741.80M |
Cash Flow
In the last 12 months, operating cash flow was $5.29 billion and capital expenditures -$6.62 billion, giving a free cash flow of -$1.32 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -6.62B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | 2.12B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 19.49%, with operating and profit margins of 9.77% and 8.55%.
| Gross Margin | 19.49% |
| Operating Margin | 9.77% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.55% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 9.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 14.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.57% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 1.95% |
| FCF Yield | -1.35% |
Analyst Forecast
The average price target for ASX is $43.00, which is -3.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | -3.87% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.26% |
| EPS Growth Forecast (3Y) | 59.77% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |