ASE Technology Statistics
Share Statistics
ASE Technology has 2.17B
shares outstanding. The number of shares has increased by 3.78%
in one year.
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | 3.78% |
| Shares Change (QoQ) | 3.31% |
| Owned by Institutions (%) | 3.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 103,550 |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 14.63M, so 0.67% of the outstanding
shares have been sold short.
| Short Interest | 14.63M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is 22.93 and the forward
PE ratio is 0.36.
ASE Technology's PEG ratio is
-27.79.
| PE Ratio | 22.93 |
| Forward PE | 0.36 |
| PS Ratio | 1.25 |
| Forward PS | 0 |
| PB Ratio | 2.32 |
| P/FCF Ratio | 81.55 |
| PEG Ratio | -27.79 |
Financial Ratio HistoryEnterprise Valuation
ASE Technology has an Enterprise Value (EV) of 1,610B.
| EV / Sales | 2.7 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 17.73 |
| EV / FCF | 176.82 |
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 5.83%.
| Return on Equity | 10.12% |
| Return on Assets | 4.37% |
| Return on Invested Capital | 5.83% |
| Revenue Per Employee | $6,174,142.28 |
| Profits Per Employee | $335,755.69 |
| 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 -13.36% in the
last 52 weeks. The beta is 0.94, so ASE Technology's
price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 12,589,007 |
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 StatementBalance 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 | 774.18B |
| Working Capital | 10.91B |
Full Balance SheetCash 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 | 2.02 |
Full Cash Flow StatementMargins
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% |
