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ASE Technology Holding Co (ASX) Stock Price & Analysis

1,484 Followers

ASX Stock Chart & Stats

$39.05-$0.12(-0.31%)
At close: 4:00 PM EST
$35$40$45Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$38.74 - $39.79
52-Week Range
$13.35 - $47.93
Previous Close
$39.17
Volume
N/A
Average Volume (3M)
7.82M
Market Cap
$90.57B
Enterprise Value
$110.73B
Total Cash (Recent Filing)
$107.70B
Total Debt (Recent Filing)
$393.52B
Price to Earnings (P/E)
35.1
Beta
1.64
Next Earnings
Feb 11, 2027 (Est.)
Dividend Yield
1.04%

Bulls Say, Bears Say

Bulls Say

Advanced Packaging Demand

Near-full utilization and demand exceeding available LEAP capacity demonstrate strong customer pull in advanced packaging. The richer LEAP mix also lifted margins materially, supporting revenue growth, operating leverage and a more favorable earnings mix as adoption continues.

Strong Revenue And Margin Expansion

Record quarterly revenue and sharp profit growth show that ASE is converting stronger semiconductor demand into meaningful earnings expansion. Higher operating margins indicate improved utilization and mix, strengthening the company’s earnings power over the next several quarters.

Structural HPC And AI Expansion

Expansion into HPC, optical, silicon photonics and AI-related products broadens ASE’s role beyond traditional electronics manufacturing. These applications provide additional structural growth avenues and can increase the company’s exposure to expanding data-intensive semiconductor demand.

Bears Say

Deeply Negative Free Cash Flow

Large negative free cash flow means current earnings are not translating into cash after investment needs. Continued outflows can increase reliance on external funding, reduce capital-allocation flexibility and make the expansion program more financially demanding if returns take longer to arrive.

Higher Leverage

Higher debt and a 66% net debt-to-equity ratio reduce financial flexibility while ASE is undertaking unusually large capacity investments. Additional interest expense can absorb more operating profit and leave the company less resilient if semiconductor demand or cash generation weakens.

Semiconductor Cyclicality

ASE’s historical revenue and margin decline after the 2022 peak shows that strong results remain exposed to semiconductor demand cycles. A future downturn could reduce utilization and operating leverage, making recent margin improvements less durable across the full cycle.

ASE Technology Holding Co News

ASX FAQ

What was ASE Technology Holding Co’s price range in the past 12 months?
ASE Technology Holding Co lowest stock price was $13.35 and its highest was $47.93 in the past 12 months.
What is ASE Technology Holding Co’s market cap?
ASE Technology Holding Co’s market cap is $90.57B.
When is ASE Technology Holding Co’s upcoming earnings report date?
ASE Technology Holding Co’s next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 99 days.
How were ASE Technology Holding Co’s earnings last quarter?
ASE Technology Holding Co released its earnings results on Oct 29, 2026. The company reported $0.358 earnings per share for the quarter, beating the consensus estimate of $0.331 by $0.027.
Is ASE Technology Holding Co overvalued?
According to Wall Street analysts ASE Technology Holding Co’s price is currently Undervalued.
Does ASE Technology Holding Co pay dividends?
ASE Technology Holding Co pays a Annually dividend of $0.405 which represents an annual dividend yield of 1.04%. See more information on ASE Technology Holding Co dividends here
What is ASE Technology Holding Co’s EPS estimate?
ASE Technology Holding Co’s EPS estimate is 0.42.
How many shares outstanding does ASE Technology Holding Co have?
ASE Technology Holding Co has 2,244,044,700 shares outstanding.
What happened to ASE Technology Holding Co’s price movement after its last earnings report?
ASE Technology Holding Co reported an EPS of $0.358 in its last earnings report, beating expectations of $0.331. Following the earnings report the stock price went up 1.434%.
Which hedge fund is a major shareholder of ASE Technology Holding Co?
Hedge funds hold ASE Technology Holding Co shares: the largest hedge-fund position in ASE Technology Holding Co is 71,884,072 shares, and hedge funds increased their holdings by 2.1M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology