ASE Technology Holding Co...

8.19
-0.84 (-9.30%)
At close: Apr 03, 2025, 3:59 PM
8.34
1.83%
After-hours: Apr 03, 2025, 08:00 PM EDT

ASE Technology Co. Ltd. Statistics

Share Statistics

ASE Technology Co. Ltd. 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 0.09%

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 22.93 and the forward PE ratio is 13.06. ASE Technology Co. Ltd.'s PEG ratio is -27.79.

PE Ratio 22.93
Forward PE 13.06
PS Ratio 1.25
Forward PS 0
PB Ratio 2.3
P/FCF Ratio 81.55
PEG Ratio -27.79
Financial Ratio History

Enterprise Valuation

ASE Technology Co. Ltd. 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 -18.5% in the last 52 weeks. The beta is 1.01, so ASE Technology Co. Ltd.'s price volatility has been higher than the market average.

Beta 1.01
52-Week Price Change -18.5%
50-Day Moving Average 10.05
200-Day Moving Average 10.16
Relative Strength Index (RSI) 37.2
Average Volume (20 Days) 10.29M

Income Statement

In the last 12 months, ASE Technology Co. Ltd. had revenue of 595.41B and earned 32.38B in profits. Earnings per share was 7.21.

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) 7.21
Full Income Statement

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
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 2.02
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 $0.89, 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 207.67%
Earnings Yield 4.36%
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

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