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Ase Technology Holding (ASX)
NYSE:ASX

ASE Technology Holding Co (ASX) Price & Analysis

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ASX Stock Chart & Stats

$14.40
-$0.12(-1.10%)
At close: 4:00 PM EST
$14.40
-$0.12(-1.10%)

Bulls Say, Bears Say

Bulls Say
LEAP (Leading-Edge) ExpansionRapid LEAP growth reflects ASE’s successful pivot into higher-value advanced packaging and testing tied to AI chips. Doubling LEAP revenue and tripling full-process LEAP share indicate durable structural demand, improving revenue mix and long-term margin potential if execution and capacity ramps proceed as planned.
ATM Scale And Margin ExpansionATM’s scale and improving margins show the company capturing higher-margin packaging and test work. High utilization in Taiwan and sequential margin gains signal sustainable operating leverage in core services, supporting durable cash generation once capex cycles normalize.
Strong Liquidity And Financing CapacityLarge cash reserves, sizable unused credit lines and solid EBITDA give ASE the financial flexibility to fund aggressive multi-year capex and technology investments. This liquidity buffer mitigates execution risk and supports strategic capacity builds needed to capture secular AI-driven demand.
Bears Say
Negative Free Cash Flow In 2025A large swing to negative free cash flow reduces financial flexibility and raises funding risk during heavy capex cycles. Sustained negative FCF would require external financing, increase interest exposure and constrain the firm’s ability to self-fund growth or weather a demand downturn.
Rising Leverage And Interest CostsHigher leverage and rising interest expense amplify financial risk if revenue or margins soften. With aggressive capex planned, elevated debt ratios reduce covenant headroom, raise financing costs and make long-term returns more sensitive to execution and cyclical downturns.
EMS Business Softness And Low MarginsA structurally weaker EMS segment with thin margins is a persistent drag on consolidated profitability. Slow EMS recovery requires reallocation of management focus and capital, limiting overall margin expansion and increasing reliance on ATM/LEAP to drive meaningful consolidated earnings improvement.

ASE Technology Holding Co News

ASX FAQ

What was Ase Technology Holding’s price range in the past 12 months?
Ase Technology Holding lowest stock price was $6.94 and its highest was $25.29 in the past 12 months.
    What is Ase Technology Holding’s market cap?
    Ase Technology Holding’s market cap is $48.60B.
      When is Ase Technology Holding’s upcoming earnings report date?
      Ase Technology Holding’s upcoming earnings report date is Apr 23, 2026 which is in 47 days.
        How were Ase Technology Holding’s earnings last quarter?
        Ase Technology Holding released its earnings results on Feb 05, 2026. The company reported $0.205 earnings per share for the quarter, beating the consensus estimate of $0.179 by $0.026.
          Is Ase Technology Holding overvalued?
          According to Wall Street analysts Ase Technology Holding’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Ase Technology Holding pay dividends?
            Ase Technology Holding pays a Annually dividend of $0.356 which represents an annual dividend yield of 2.29%. See more information on Ase Technology Holding dividends here
              What is Ase Technology Holding’s EPS estimate?
              Ase Technology Holding’s EPS estimate is 0.17.
                How many shares outstanding does Ase Technology Holding have?
                Ase Technology Holding has 2,223,515,000 shares outstanding.
                  What happened to Ase Technology Holding’s price movement after its last earnings report?
                  Ase Technology Holding reported an EPS of $0.205 in its last earnings report, beating expectations of $0.179. Following the earnings report the stock price went up 6.688%.
                    Which hedge fund is a major shareholder of Ase Technology Holding?
                    Currently, no hedge funds are holding shares in ASX
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Ase Technology Holding

                      ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat packages, low profile and thin quad flat packages, bump chip carrier and quad flat no-lead (QFN) packages, advanced QFN packages, plastic BGAs, and 3D chip packages; stacked die solutions in various packages; and copper and silver wire bonding solutions. The company also provides advanced packages, such as flip chip BGA; heat-spreader FCBGA; flip-chip CSP; hybrid FCCSP; flip chip package in package and package on package (POP); advanced single sided substrate; high-bandwidth POP; fan-out wafer-level packaging; SESUB; and 2.5D silicon interposer. In addition, it offers IC wire bonding packages; system-in-package products (SiP) and modules; and interconnect materials, as well as assembles automotive electronic products. Further, the company provides a range of semiconductor testing services, including front-end engineering testing, wafer probing, logic/mixed-signal/RF module and SiP/MEMS/discrete final testing, and other test-related services, as well as drop shipment services. Additionally, it develops, constructs, sells, leases, and manages real estate properties; produces substrates; offers information software, equipment leasing, investment advisory, and warehousing management services; processes and sells computer and communication peripherals, electronic components, telecommunications equipment, and motherboards; and imports and exports goods and technology. The company was incorporated in 1984 and is headquartered in Kaohsiung, Taiwan.

                      ASE Technology Holding Co (ASX) Earnings & Revenues

                      ASX Company Deck

                      ASX Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call highlights strong momentum in ASE's ATM and LEAP businesses — record ATM revenue, rapid LEAP expansion (targeting USD 3.2B in 2026), improved margins, higher utilization and solid top-line and net income growth (+25% net income YoY). Management is investing aggressively (CapEx and R&D) to capture multiyear AI-driven demand and strengthen long-term competitive positioning. Offsetting risks include continued EMS softness, rising operating expenses, heavy near-term CapEx and higher debt/interest costs, FX headwinds, and a cautious Q1 2026 guide (revenue and margin decline). Overall, positive operational and structural progress outweigh near-term and financial execution risks, but execution on capacity build and EMS turnaround will be important to sustain the trajectory.View all ASX earnings summaries
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                      Ownership Overview

                      0.14%0.66%98.23%
                      Insiders
                      0.66% Other Institutional Investors
                      98.23% Public Companies and Individual Investors
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