ASE Technology Holding Co... (ASX)
ASE Technology Co. Ltd. Statistics
Share Statistics
ASE Technology Co. Ltd. has 2.26B shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 3.67% |
| Shares Floating | 2.23B |
| Failed to Deliver (FTD) Shares | 521 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.91M, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 11.91M |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is 18.28 and the forward PE ratio is 13.06. ASE Technology Co. Ltd.'s PEG ratio is -0.37.
| PE Ratio | 18.28 |
| Forward PE | 13.06 |
| PS Ratio | 1 |
| Forward PS | 0 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 9.62 |
| PEG Ratio | -0.37 |
Enterprise Valuation
ASE Technology Holding Co. Ltd. has an Enterprise Value (EV) of 1,352.1B.
| EV / Earnings | 41.68 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 34.23 |
| EV / FCF | 111.06 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.18 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.43 |
| Cash Flow / Debt | 0.64 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | 339.75K |
| Employee Count | 95.49K |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.75 |
Taxes
| Income Tax | 7.77B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 2.22% in the last 52 weeks. The beta is 1.02, so ASE Technology Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 2.22% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 10.77M |
Income Statement
In the last 12 months, ASE Technology Co. Ltd. had revenue of 595.41B and earned 32.44B in profits. Earnings per share was 7.21.
| Revenue | 595.41B |
| Gross Profit | 95.69B |
| Operating Income | 39.5B |
| Net Income | 32.44B |
| EBITDA | 104.74B |
| EBIT | 39.5B |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 76.49B in cash and 206.06B in debt, giving a net cash position of -129.56B.
| Cash & Cash Equivalents | 76.49B |
| Total Debt | 206.06B |
| Net Cash | -129.56B |
| Retained Earnings | 0 |
| Total Assets | 740.7B |
| Working Capital | 44.34B |
Cash Flow
In the last 12 months, operating cash flow was 90.79B and capital expenditures -78.61B, giving a free cash flow of 12.17B.
| Operating Cash Flow | 90.79B |
| Capital Expenditures | -78.61B |
| Free Cash Flow | 12.17B |
| FCF Per Share | 14.03 |
Margins
Gross margin is 15.77%, with operating and profit margins of 6.93% and 5.45%.
| Gross Margin | 15.77% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.45% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 6.63% |
| FCF Margin | 2.04% |
Dividends & Yields
ASX pays an annual dividend of $0.89, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -43.72% |
| Payout Ratio | 202.95% |
| Earnings Yield | 71.17% |
| FCF Yield | 53.13% |
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 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 | 1.11 |
| Piotroski F-Score | 6 |