ASE Technology Holding Co., Ltd. Statistics
ASE Technology Holding Co., Ltd. (3711) Stock Statistics & Valuation Metrics
Total Valuation
ASE Technology Holding Co., Ltd. has a market cap or net worth of TWD 2.33T. The enterprise value is TWD 3.50T.
- Market Cap
- TWD 2.33T
- Enterprise Value
- TWD 3.50T
Share Statistics
ASE Technology Holding Co., Ltd. has 4,488,089,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,488,089,400
- Owned by Insiders
- ―
- Owned by Institutions
- 8.84%
Financial Efficiency
ASE Technology Holding Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.03%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.03%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 5.41M
- Profits Per Employee
- 340.67K
- Employee Count
- 119,346
- Asset Turnover
- 0.73
- Inventory Turnover
- 7.66
Valuation Ratios
The current PE Ratio of ASE Technology Holding Co., Ltd. is 34.95. ASE Technology Holding Co., Ltd.’s PEG ratio is 0.30.
- PE Ratio
- 34.95
- PS Ratio
- 3.44
- PB Ratio
- 6.38
- Price to FCF
- -37.73
- Price to Operating Cash Flow
- 12.88
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, ASE Technology Holding Co., Ltd. had revenue of 645.39B and earned 40.66B in profits. Earnings per share was 9.37.
- Revenue
- 645.39B
- Gross Profit
- 114.19B
- Operating Income
- 50.76B
- Pretax Income
- 51.30B
- Net Income
- 40.66B
- EBITDA
- 124.34B
- Earnings Per Share (EPS)
- 9.37
Cash Flow
In the last 12 months, operating cash flow was 209.59B and capital expenditures -281.32B, giving a free cash flow of -71.73B billion.
- Operating Cash Flow
- 209.59B
- Free Cash Flow
- -71.73B
- Free Cash Flow per Share
- -16.29
Dividends & Yields
ASE Technology Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.25%
- Dividend Per Share
- ―
- Dividend Yield
- 1.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.69%
- Earnings Yield
- 2.89%
Stock Price Statistics
- Beta
- 1.50
- 52-Week Price Change
- 164.77%
- 50-Day Moving Average
- 662.30
- 200-Day Moving Average
- 540.16
- Relative Strength Index (RSI)
- 28.98
- Average Volume (3m)
- 18.41M
Important Dates
ASE Technology Holding Co., Ltd. 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
- ―
Financial Position
ASE Technology Holding Co., Ltd. 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
Taxes
In the past 12 months, ASE Technology Holding Co., Ltd. has paid 9.46B in taxes.
- Income Tax
- 9.46B
- Effective Tax Rate
- 0.18
Enterprise Valuation
ASE Technology Holding Co., Ltd. EV to EBITDA ratio is 16.83, with an EV/FCF ratio of -41.50.
- EV to Sales
- 3.78
- EV to EBITDA
- 16.83
- EV to Free Cash Flow
- -41.50
- EV to Operating Cash Flow
- 14.20
Balance Sheet
ASE Technology Holding Co., Ltd. has TWD 107.94B in cash and marketable securities with TWD 394.40B in debt, giving a net cash position of -TWD 286.46B billion.
- Cash & Marketable Securities
- TWD 107.94B
- Total Debt
- TWD 394.40B
- Net Cash
- -TWD 286.46B
- Net Cash Per Share
- -TWD 63.83
- Tangible Book Value Per Share
- TWD 103.09
Margins
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%
Analyst Forecast
The average price target for ASE Technology Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.94%
- EPS Growth Forecast
- 115.44%
