ASE Technology Holding Co. Ltd.
ASX | NYSE
$39.97
+$0.47 (+1.19%)
Nov 2, 2026, 1:38 PM ET · Market open
Market Data
Market Cap $88.23B
Enterprise Value $3.07T
Beta 1.46
Average Volume 8.39M
Shares Outstanding (Diluted) 2.27B
Shares Change YoY 2.56%
Institutional Ownership 7.01%
Exchange NYSE
ISIN US00215W1009
Price Performance
Price Change 1M -15.8%
Price Change 3M 9.0%
Price Change 6M 23.8%
Price Change YTD 148.3%
Price Change 1Y 146.9%
Price Change 3Y 397.8%
Price Change 5Y 455.9%
1M CAGR (ann.) -5.1%
1Y CAGR (ann.) 176.4%
5Y CAGR (ann.) 48.7%
All-Time CAGR 26.6%
Valuation
PE Ratio 36.53
Forward PE 19.83
PEG Ratio 0.33
Forward PEG 0.29
PS Ratio 3.48
Forward PS 2.60
PB Ratio 6.59
P/FCF Ratio -24.62
P/Adj. FCF Ratio -24.55
P/OCF Ratio 13.09
EV/Sales 3.88
EV/EBIT 30.40
EV/EBITDA 17.11
EV/FCF -27.43
Earnings Yield 2.6%
FCF Yield -3.9%
Adj. FCF Yield -4.0%
Financial Health
Net Debt NT$285.82B
Total Debt NT$393.52B
Cash & Short-Term Investments NT$107.7B
Total Assets NT$1.24T
Current Ratio 1.16
Quick Ratio 0.88
Debt / Equity Ratio 0.18
Debt / EBITDA 2.20
Debt / FCF -3.52
OCF / Debt 0.33
Interest Coverage 11.55
Altman Z-Score 3.07
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 20.8%
Operating Profit Margin 11.4%
EBITDA Margin 19.7%
Net Profit Margin 9.8%
FCF Margin -14.1%
Adj. FCF Margin -14.2%
SBC / Revenue 0.0%
SBC Impact (per share) -0.3%
Returns
Return on Assets 6.2%
Return on Equity 20.4%
Return on Invested Capital 7.8%
Return on Capital Employed 10.2%
Return on Tangible Assets 6.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.8%
Revenue CAGR 5Y 7.7%
Revenue CAGR 10Y 11.2%
EPS CAGR 3Y 25.0%
EPS CAGR 5Y 25.7%
EPS CAGR 10Y 15.1%
FCF CAGR 3Y -67.1%
FCF CAGR 5Y -115.8%
FCF CAGR 10Y -95.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 100.0%
Revenue Est (next Q) $243.62M
Revenue Growth Est (next Q) 41.2%
Fair Value Estimates
Graham Number $12.48
Graham Upside -68.4%
Lynch Fair Value $27.04
Lynch Upside -31.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow NT$128.31B
Free Cash Flow NT$-111.73B
Adj. Free Cash Flow NT$-112.07B
FCF Per Share -$32.58
OCF Per Share $95.20
OCF/S Ratio 26.6%
Income Statement
Revenue NT$790.14B
Gross Profit NT$164.36B
Operating Income NT$89.83B
EBITDA NT$179.12B
Net Income NT$77.2B
EPS (Diluted) $34.12
Revenue / Employee $8.19M
Profit / Employee $800.48K
Employees 96,436
Dividends
Annual Dividend $0.40
Dividend Yield 1.01%
Payout Ratio 1.2%
FCF Payout Ratio -23.9%
Adj. FCF Payout Ratio -23.8%
Dividend Growth (YoY) 13.7%
Pay Frequency Annual
Ex-Dividend Date Jul 6, 2026
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