ASE Technology Holding Statistics
Total Valuation
ASX has a market cap or net worth of $68.74 billion. The enterprise value is $74.76 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
ASX has 4.38 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 25.74% |
| Owned by Institutions (%) | 34.57% |
| Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 53.09 and the forward PE ratio is 32.38.
| PE Ratio | 53.09 |
| Forward PE | 32.38 |
| PS Ratio | 3.34 |
| Forward PS | 0.09 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.74 |
| EV / Sales | 3.64 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 46.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | $193,988 |
| Profits Per Employee | $12,221 |
| Employee Count | 105,947 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.14 |
Taxes
In the past 12 months, ASX has paid $301.26 million in taxes.
| Income Tax | 301.26M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +243.38% in the last 52 weeks. The beta is 1.18, so ASX's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +243.38% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 7,009,318 |
Short Selling Information
The latest short interest is 5.67 million, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 5.67M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, ASX had revenue of $20.55 billion and earned $1.29 billion in profits. Earnings per share was $0.28.
| Revenue | 20.55B |
| Gross Profit | 3.64B |
| Operating Income | 1.62B |
| Pretax Income | 1.63B |
| Net Income | 1.29B |
| EBITDA | 3.67B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $3.19 billion in cash and $8.40 billion in debt, giving a net cash position of -$5.20 billion or -$1.19 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 8.40B |
| Net Cash | -5.20B |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 2.53 |
| Working Capital | 2.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.53 billion and capital expenditures -$5.24 billion, giving a free cash flow of -$710.21 million.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -5.24B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | 2.09B |
| Free Cash Flow | -710.21M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 17.69%, with operating and profit margins of 7.86% and 6.30%.
| Gross Margin | 17.69% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.30% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |