ASE Technology Holding Co... (ASX)
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 | 2.17B |
| Failed to Deliver (FTD) Shares | 8.96K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.93 and the forward PE ratio is 0.29. ASE Technology's PEG ratio is -27.79.
| PE Ratio | 22.93 |
| Forward PE | 0.29 |
| PS Ratio | 1.25 |
| Forward PS | 0 |
| PB Ratio | 2.3 |
| P/FCF Ratio | 81.55 |
| PEG Ratio | -27.79 |
Enterprise Valuation
ASE Technology has an Enterprise Value (EV) of 1,614.6B.
| EV / Sales | 2.71 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 17.78 |
| EV / FCF | 177.33 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.19 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.9 |
| Debt / FCF | 22.63 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on Equity is 10.01% and Return on Invested Capital is 5.67%.
| Return on Equity | 10.01% |
| Return on Assets | 4.37% |
| Return on Invested Capital | 5.67% |
| Revenue Per Employee | $6.24M |
| Profits Per Employee | $339.07K |
| Employee Count | 95,492 |
| 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 -13.25% in the last 52 weeks. The beta is 0.97, so ASE Technology's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 12.05M |
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 |
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 | 44.35B |
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 | 2.02 |
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 $0.89, 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 | 4.36% |
| FCF Yield | 0.61% |
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 |