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ASE Technology Holding Co Ltd (ASX)
NYSE:ASX
Total Valuation
ASE Technology Holding Co has a market cap or net worth of $18.09B. The enterprise value is $26.00B.
Market Cap$18.09B
Enterprise Value$26.00B
Share Statistics
ASE Technology Holding Co has 2.21B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.21B
Owened by Insiders
Owened by Instutions1.88%
Financial Efficiency
ASE Technology Holding Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)10.03%
Return on Assets (ROA)4.38%
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)7.75%
Revenue Per Employee$6,235,182.665
Profits Per Employee$339,745.738
Employee Count95,492
Asset Turnover0.80
Inventory Turnover8.17
Valuation Ratios
The current PE Ratio of ASE Technology Holding Co is 22.89. ASE Technology Holding Co’s PEG ratio is -27.73.
PE Ratio22.89
PS Ratio1.25
PB Ratio2.30
Price to Fair Value2.30
Price to FCF60.99
Price to Operating Cash Flow8.18
PEG Ratio-27.73
Income Statement
In the last 12 months, ASE Technology Holding Co had revenue of $595.41B and earned $32.44B in profits. Earnings per share was $7.36.
Revenue$595.41B
Gross Profit$95.69B
Operating Income$39.50B
Pretax Income$41.16B
Net Income$32.44B
EBITDA104.74B
Earnings Per Share (EPS)7.36
Cash Flow
In the last 12 months, operating cash flow was $88.71B and capital expenditures -$79.00B, giving a free cash flow of $9.71B billion.
Operating Cash Flow$88.71B
Free Cash Flow$9.71B
Free Cash Flow per Share$4.40
Dividends & Yields
ASE Technology Holding Co pays an annual dividend of $0.23, resulting in a dividend yield of 2.77%
Dividend Per Share$0.23
Dividend Yield2.77%
Payout Ratio51.55%
Free Cash Flow Yield0.82%
Earnings Yield4.37%
Stock Price Statistics
Beta1.48
52-Week Price Change-21.77%
50-Day Moving Average9.71
200-Day Moving Average10.02
Relative Strength Index (RSI)36.21
Average Volume (3m)13.13M
Important Dates
ASE Technology Holding Co upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateJul 2, 2024
Financial Position
ASE Technology Holding Co as a current ratio of 1.19, with Debt / Equity ratio of 0.64
Current Ratio1.19
Quick Ratio0.93
Debt to Market Cap0.28
Net Debt to EBITDA1.24
Interest Coverage Ratio11.11
Taxes
In the past 12 months, ASE Technology Holding Co has paid $7.77B in taxes.
Income Tax$7.77B
Effective Tax Rate18.88%
Enterprise Valuation
ASE Technology Holding Co EV to EBITDA ratio is 15.42, with an EV/FCF ratio of 132.63.
EV to Sales2.71
EV to EBITDA15.42
EV to Free Cash Flow132.63
EV to Operating Cash Flow17.78
Balance Sheet
ASE Technology Holding Co has $76.49B in cash and marketable securities with $206.06B in debt, giving a net cash position of $129.56B billion.
Cash & Marketable Securities$76.49B
Total Debt$206.06B
Net Cash$129.56B
Net Cash Per Share$58.69
Tangible Book Value Per Share$61.85
Margins
Gross margin is 16.07%, with operating margin of 6.63%, and net profit margin of 5.45%.
Gross Margin16.07%
Operating Margin6.63%
Pretax Margin6.91%
Net Profit Margin5.45%
EBITDA Margin17.59%
EBIT Margin7.51%
Analyst Forecast
The average price target for ASE Technology Holding Co is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside56.63%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.62%
EPS Growth Forecast-1.08%