ASE Technology Holding Statistics

Total Valuation

TPE:3711 has a market cap or net worth of TWD 630.18 billion. The enterprise value is 800.61 billion.

Market Cap	630.18B
Enterprise Value	800.61B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

TPE:3711 has 4.35 billion shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	4.35B
Shares Outstanding	4.35B
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	28.51%
Owned by Institutions (%)	43.78%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 13.23. TPE:3711's PEG ratio is 0.48.

PE Ratio	19.07
Forward PE	13.23
PS Ratio	1.03
PB Ratio	1.88
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	6.70
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -86.17.

EV / Earnings	23.29
EV / Sales	1.31
EV / EBITDA	7.80
EV / EBIT	18.97
EV / FCF	-86.17

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.67.

Current Ratio	1.04
Quick Ratio	0.70
Debt / Equity	0.67
Debt / EBITDA	2.20
Debt / FCF	-24.11
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	6.33M
Profits Per Employee	356,469
Employee Count	95,492
Asset Turnover	0.84
Inventory Turnover	8.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.94, so TPE:3711's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-4.29%
50-Day Moving Average	145.16
200-Day Moving Average	155.26
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	9,556,771

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3711 had revenue of TWD 610.76 billion and earned 34.38 billion in profits. Earnings per share was 7.60.

Revenue	610.76B
Gross Profit	101.00B
Operating Income	41.36B
Pretax Income	43.68B
Net Income	34.38B
EBITDA	100.04B
EBIT	41.36B
Earnings Per Share (EPS)	7.60

Full Income Statement

Balance Sheet

The company has 77.10 billion in cash and 224.03 billion in debt, giving a net cash position of -146.93 billion or -33.81 per share.

Cash & Cash Equivalents	77.10B
Total Debt	224.03B
Net Cash	-146.93B
Net Cash Per Share	-33.81
Equity (Book Value)	335.02B
Book Value Per Share	71.97
Working Capital	10.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.07 billion and capital expenditures -103.36 billion, giving a free cash flow of -9.29 billion.

Operating Cash Flow	94.07B
Capital Expenditures	-103.36B
Free Cash Flow	-9.29B
FCF Per Share	-2.14

Full Cash Flow Statement

Margins

Gross margin is 16.54%, with operating and profit margins of 6.77% and 5.63%.

Gross Margin	16.54%
Operating Margin	6.77%
Pretax Margin	7.15%
Profit Margin	5.63%
EBITDA Margin	16.38%
EBIT Margin	6.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.66%.

Dividend Per Share	5.20
Dividend Yield	3.66%
Dividend Growth (YoY)	-40.84%
Years of Dividend Growth	n/a
Payout Ratio	65.33%
Buyback Yield	-0.57%
Shareholder Yield	3.09%
Earnings Yield	5.46%
FCF Yield	-1.47%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a