ASE Technology Statistics Share Statistics ASE Technology has 2.17B
shares outstanding. The number of shares has increased by 0.28%
in one year.
Shares Outstanding 2.17B Shares Change (YoY) 0.28% Shares Change (QoQ) -3.05% Owned by Institutions (%) 4.06% Shares Floating 2.17B Failed to Deliver (FTD) Shares 28 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 17.8M, so 0.82% of the outstanding
shares have been sold short.
Short Interest 17.8M Short % of Shares Out 0.82% Short % of Float 1.1% Short Ratio (days to cover) 1.84
Valuation Ratios The PE ratio is 22.98 and the forward
PE ratio is 0.38.
ASE Technology's PEG ratio is
-27.84.
PE Ratio 22.98 Forward PE 0.38 PS Ratio 1.25 Forward PS 0 PB Ratio 2.32 P/FCF Ratio 81.71 PEG Ratio -27.84
Financial Ratio History Enterprise Valuation ASE Technology has an Enterprise Value (EV) of 1,612.8B.
EV / Sales 2.71 EV / EBITDA 14.89 EV / EBIT 17.76 EV / FCF 177.13
Financial Position The company has a current ratio of 1.17,
with a Debt / Equity ratio of 0.63.
Current Ratio 1.17 Quick Ratio 0.91 Debt / Equity 0.63 Debt / EBITDA 1.86 Debt / FCF 22.12 Interest Coverage 5.98
Financial Efficiency Return on Equity is 10.12% and Return on Invested Capital is 5.82%.
Return on Equity 10.12% Return on Assets 4.37% Return on Invested Capital 5.82% Revenue Per Employee $6.17M Profits Per Employee $335.76K Employee Count 96,436 Asset Turnover 0.8 Inventory Turnover 8.15
Taxes Income Tax 7.92B Effective Tax Rate 18.97%
Stock Price Statistics The stock price has increased by 6.16% in the
last 52 weeks. The beta is 0.91, so ASE Technology's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change 6.16% 50-Day Moving Average 10.17 200-Day Moving Average 9.87 Relative Strength Index (RSI) 45.93 Average Volume (20 Days) 10,798,664
Income Statement In the last 12 months, ASE Technology had revenue of 595.41B
and earned 32.38B
in profits. Earnings per share was 14.42.
Revenue 595.41B Gross Profit 96.93B Operating Income 40.34B Net Income 32.38B EBITDA 108.3B EBIT 48.48B Earnings Per Share (EPS) 14.42
Full Income Statement Balance Sheet The company has 76.49B in cash and 201.41B in
debt, giving a net cash position of -124.92B.
Cash & Cash Equivalents 76.49B Total Debt 201.41B Net Cash -124.92B Retained Earnings n/a Total Assets 765.17B Working Capital 5.03B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 90.79B
and capital expenditures -81.68B, giving a free cash flow of 9.11B.
Operating Cash Flow 90.79B Capital Expenditures -81.68B Free Cash Flow 9.11B FCF Per Share 4.05
Full Cash Flow Statement Margins Gross margin is 16.28%, with operating and profit margins of 6.77% and 5.44%.
Gross Margin 16.28% Operating Margin 6.77% Pretax Margin 7.01% Profit Margin 5.44% EBITDA Margin 18.19% EBIT Margin 6.77% FCF Margin 1.53%
Dividends & Yields ASX pays an annual dividend of $0.88,
which amounts to a dividend yield of 2.87%.
Dividend Per Share $0.88 Dividend Yield 2.87% Dividend Growth (YoY) -43.82% Payout Ratio 175.79% Earnings Yield 4.35% FCF Yield 0.61%
Dividend Details Analyst Forecast Currently there are no analyst rating for ASX.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $72.1 Lynch Upside 621% Graham Number 107.34 Graham Upside 973.4%
Stock Splits The last stock split was on Apr 18, 2018. It was a
forward
split with a ratio of 5:4.
Last Split Date Apr 18, 2018 Split Type forward Split Ratio 5:4
Scores Altman Z-Score 1.05 Piotroski F-Score 5
