ASE Technology Holding Co... (ASX)
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 |
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 |
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 | 207.67% |
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 |