ASE Technology Holding Co (2DQ) Stock Statistics & Valuation Metrics

ASE Technology Holding Co has a market cap or net worth of EUR 80.68B. The enterprise value is EUR 110.73B.

Market Cap

EUR 80.68B

Enterprise Value

EUR 110.73B

ASE Technology Holding Co has 2,244,044,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,244,044,700

Owned by Insiders

50.15%

Owned by Institutions

1.49%

ASE Technology Holding Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.99%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

6.73M

Profits Per Employee

423.91K

Employee Count

96,436

Asset Turnover

0.73

Inventory Turnover

7.70

The current PE Ratio of ASE Technology Holding Co is 38.08. ASE Technology Holding Co’s PEG ratio is 0.33.

PE Ratio

38.08

PS Ratio

3.75

PB Ratio

6.96

Price to FCF

-41.12

Price to Operating Cash Flow

14.03

PEG Ratio

0.33

In the last 12 months, ASE Technology Holding Co had revenue of 648.92B and earned 40.88B in profits. Earnings per share was 18.74.

Revenue

648.92B

Gross Profit

114.82B

Operating Income

51.03B

Pretax Income

51.58B

Net Income

40.88B

EBITDA

124.65B

Earnings Per Share (EPS)

18.74

In the last 12 months, operating cash flow was 128.31B and capital expenditures -240.04B, giving a free cash flow of -111.73B billion.

Operating Cash Flow

128.31B

Free Cash Flow

-111.73B

Free Cash Flow per Share

-32.58

ASE Technology Holding Co pays an annual dividend of ―, resulting in a dividend yield of 0.94%

Dividend Per Share

―

Dividend Yield

0.94%

Payout Ratio

N/A

Free Cash Flow Yield

-2.43%

Earnings Yield

2.62%

Beta

0.62

52-Week Price Change

181.89%

50-Day Moving Average

35.80

200-Day Moving Average

28.66

Relative Strength Index (RSI)

46.76

Average Volume (3m)

120

ASE Technology Holding Co upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

―

ASE Technology Holding Co as a current ratio of 1.28, with Debt / Equity ratio of 76.13%

Current Ratio

1.28

Quick Ratio

1.00

Debt to Market Cap

0.24

Net Debt to EBITDA

1.38

Interest Coverage Ratio

9.07

In the past 12 months, ASE Technology Holding Co has paid 9.51B in taxes.

Income Tax

9.51B

Effective Tax Rate

0.18

ASE Technology Holding Co EV to EBITDA ratio is 18.40, with an EV/FCF ratio of -45.38.

EV to Sales

4.14

EV to EBITDA

18.40

EV to Free Cash Flow

-45.38

EV to Operating Cash Flow

15.53

ASE Technology Holding Co has EUR 107.70B in cash and marketable securities with EUR 393.52B in debt, giving a net cash position of -EUR 285.82B billion.

Cash & Marketable Securities

EUR 107.70B

Total Debt

EUR 393.52B

Net Cash

-EUR 285.82B

Net Cash Per Share

-EUR 127.37

Tangible Book Value Per Share

EUR 205.72

Gross margin is 20.81%, with operating margin of 11.37%, and net profit margin of 9.78%.

Gross Margin

20.81%

Operating Margin

11.37%

Pretax Margin

12.06%

Net Profit Margin

9.78%

EBITDA Margin

22.49%

EBIT Margin

12.48%

The average price target for ASE Technology Holding Co is EUR 51.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 51.76

Price Target Upside

44.58% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

18.41%

EPS Growth Forecast

104.10%

Smart Score

6

AI Score

―