ASE Technology Holding Statistics
Total Valuation
ASX has a market cap or net worth of $21.43 billion. The enterprise value is $27.31 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
ASX has 4.35 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.35B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 16.37.
| PE Ratio | 18.37 |
| Forward PE | 16.37 |
| PS Ratio | 1.01 |
| Forward PS | 0.03 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.41 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 18.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | n/a |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | $222,473 |
| Profits Per Employee | $12,218 |
| Employee Count | 95,492 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, ASX has paid $256.87 million in taxes.
| Income Tax | 256.87M |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.91, so ASX's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +0.31% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 6,897,923 |
Short Selling Information
| Short Interest | 16.18M |
| Short Previous Month | 17.43M |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, ASX had revenue of $21.24 billion and earned $1.17 billion in profits. Earnings per share was $0.26.
| Revenue | 21.24B |
| Gross Profit | 3.54B |
| Operating Income | 1.45B |
| Pretax Income | 1.26B |
| Net Income | 1.17B |
| EBITDA | 3.52B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $2.58 billion in cash and $7.90 billion in debt, giving a net cash position of -$5.32 billion or -$1.22 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 7.90B |
| Net Cash | -5.32B |
| Net Cash Per Share | -$1.22 |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 2.31 |
| Working Capital | 171.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.90 billion and capital expenditures -$4.55 billion, giving a free cash flow of -$584.37 million.
| Operating Cash Flow | 3.90B |
| Capital Expenditures | -4.55B |
| Free Cash Flow | -584.37M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 16.68%, with operating and profit margins of 6.85% and 5.49%.
| Gross Margin | 16.68% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.49% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 13.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.25% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 5.44% |
| FCF Yield | -2.73% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |