ASE Technology Holding Co., Ltd. (ASX)

NYSE: ASX · IEX Real-Time Price · USD
10.99
-0.01 (-0.09%)
At close: Mar 28, 2024, 4:00 PM
10.90
-0.09 (-0.82%)
After-hours: Mar 28, 2024, 7:48 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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