ASE Technology Holding Co. Ltd.
ASX | NYSE
$43.37
+$1.74 (+4.18%)
Sep 21, 2026, 12:34 PM ET · Market open
Market Data
Market Cap $91.54B
Enterprise Value $3.1T
Beta 1.46
Average Volume 9.61M
Shares Outstanding (Diluted) 2.25B
Shares Change YoY 2.42%
Institutional Ownership 7.19%
Exchange NYSE
ISIN US00215W1009
Price Performance
Price Change 1M 11.3%
Price Change 3M -4.6%
Price Change 6M 92.0%
Price Change YTD 146.9%
Price Change 1Y 262.9%
Price Change 3Y 455.8%
Price Change 5Y 387.5%
1M CAGR (ann.) 11.8%
1Y CAGR (ann.) 272.0%
5Y CAGR (ann.) 41.6%
All-Time CAGR 16.2%
Valuation
PE Ratio 47.64
Forward PE 23.66
PEG Ratio 0.63
Forward PEG 0.93
PS Ratio 3.97
Forward PS 2.80
PB Ratio 7.49
P/FCF Ratio -11.77
P/Adj. FCF Ratio -11.75
P/OCF Ratio 16.34
EV/Sales 4.34
EV/EBIT 37.35
EV/EBITDA 19.78
EV/FCF -12.86
Earnings Yield 2.0%
FCF Yield -8.3%
Adj. FCF Yield -8.3%
Financial Health
Net Debt NT$189.07B
Total Debt NT$296.44B
Cash & Short-Term Investments NT$107.37B
Total Assets NT$1.07T
Current Ratio 1.07
Quick Ratio 0.81
Debt / Equity Ratio 0.76
Debt / EBITDA 1.89
Debt / FCF -1.23
OCF / Debt 1.11
Interest Coverage 10.59
Altman Z-Score 3.63
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 19.5%
Operating Profit Margin 9.8%
EBITDA Margin 21.6%
Net Profit Margin 8.6%
FCF Margin -33.8%
Adj. FCF Margin -33.8%
SBC / Revenue 0.0%
SBC Impact (per share) -0.1%
Returns
Return on Assets 5.7%
Return on Equity 17.3%
Return on Invested Capital 7.2%
Return on Capital Employed 9.5%
Return on Tangible Assets 6.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.0%
Revenue CAGR 5Y 6.7%
Revenue CAGR 10Y 10.1%
EPS CAGR 3Y 8.1%
EPS CAGR 5Y 29.1%
EPS CAGR 10Y 12.2%
FCF CAGR 3Y -189.3%
FCF CAGR 5Y -181.3%
FCF CAGR 10Y -167.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 112.5%
Revenue Est (next Q) $224.79M
Revenue Growth Est (next Q) 26.8%
Fair Value Estimates
Graham Number $10.72
Graham Upside -74.3%
Lynch Fair Value $21.84
Lynch Upside -47.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow NT$330.06B
Free Cash Flow NT$-241.27B
Adj. Free Cash Flow NT$-241.61B
FCF Per Share -$14.25
OCF Per Share $79.02
OCF/S Ratio 24.4%
Income Statement
Revenue NT$714.69B
Gross Profit NT$139.3B
Operating Income NT$69.91B
EBITDA NT$156.92B
Net Income NT$61.08B
EPS (Diluted) $27.10
Revenue / Employee $7.41M
Profit / Employee $633.42K
Employees 96,436
Dividends
Annual Dividend $0.40
Dividend Yield 0.96%
Payout Ratio 1.5%
FCF Payout Ratio -39.9%
Adj. FCF Payout Ratio -39.8%
Dividend Growth (YoY) 13.7%
Pay Frequency Annual
Ex-Dividend Date Jul 5, 2026
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