ASE Technology Holding Co., Ltd.
New York Stock ExchangeTotal Valuation
ASE Technology Holding Co., Ltd. carries a market capitalization of 87.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.25B |
| Enterprise Value | 1.68T |
Share Statistics
ASE Technology Holding Co., Ltd. currently has 4.39B shares outstanding.
| Shares Outstanding | 4.39B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ASE Technology Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 32.31. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 10.63.
| PE Ratio | 32.31 |
| PS Ratio | 2.24 |
| PB Ratio | 10.63 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 9.49 |
Enterprise Valuation
On an enterprise value basis, ASE Technology Holding Co., Ltd. trades at an EV/EBITDA multiple of 12.97 and an EV/FCF ratio of 4.93. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.50 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 28.26 |
| EV / FCF | 4.93 |
Financial Position
ASE Technology Holding Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.16, indicating elevated leverage, while an interest coverage ratio of 15.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.86 |
| Debt / Equity | 67.16 |
| Debt / EBITDA | 1.98 |
| Interest Coverage | 15.65 |
Financial Efficiency
ASE Technology Holding Co., Ltd. posts a return on equity of 65.82 and a return on invested capital of 7.92.
| Return on Equity (ROE) | 65.82 |
| Return on Assets (ROA) | 5.38 |
| Return on Invested Capital (ROIC) | 7.92 |
| Return on Capital Employed (ROCE) | 15.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.05 |
Taxes
Over the trailing twelve months, ASE Technology Holding Co., Ltd. has paid 11.72B in income taxes, reflecting an effective tax rate of 19.63.
| Income Tax | 11.72B |
| Effective Tax Rate | 19.63 |
Stock Price Statistics
ASE Technology Holding Co., Ltd.'s stock has gained approximately 286.8677% over the past 52 weeks. The 50-day moving average sits at 33.87, while the 200-day moving average is 21.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 286.8677% |
| 50-Day Moving Average | 33.87 |
| 200-Day Moving Average | 21.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ASE Technology Holding Co., Ltd. generated 670.90B in revenue and converted that into 46.61B in net income, yielding earnings per share of 21.61. EBITDA reached 129.39B, while operating income came in at 59.40B.
| Revenue | 670.90B |
| Gross Profit | 124.15B |
| Operating Income | 59.40B |
| Pretax Income | 59.69B |
| Net Income | 46.61B |
| EBITDA | 129.39B |
| EBIT | 59.40B |
| Earnings Per Share (EPS) | 21.61 |
Balance Sheet
ASE Technology Holding Co., Ltd. holds 113.95B in cash and equivalents against 255.98B in total debt, resulting in a net debt position of 159.79B. Total book value stands at 141.63B, with working capital of 43.20B providing operational flexibility.
| Cash & Cash Equivalents | 113.95B |
| Total Debt | 255.98B |
| Net Debt | 159.79B |
| Equity (Book Value) | 141.63B |
| Book Value Per Share | 65.10 |
| Working Capital | 43.20B |
Cash Flow
ASE Technology Holding Co., Ltd. produced 158.66B in operating cash flow over the past twelve months. After subtracting -174.84B in capital expenditures, free cash flow totaled -16.18B - equivalent to -7.44 per share.
| Operating Cash Flow | 158.66B |
| Capital Expenditures | -174.84B |
| Free Cash Flow | -16.18B |
| FCF Per Share | -7.44 |
Margins
ASE Technology Holding Co., Ltd. operates with a gross margin of 18.51, reflecting its pricing power and cost economics. The operating margin of 8.85 and net profit margin of 6.95 provide insight into operational efficiency.
| Gross Margin | 18.51 |
| Operating Margin | 8.85 |
| Pretax Margin | 8.90 |
| Profit Margin | 6.95 |
| EBITDA Margin | 19.29 |
Dividends & Yields
The company's payout ratio of 46.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.59 |
| Dividend Yield | N/A |
| Payout Ratio | 46.69 |
| Shareholder Yield | -1.97 |
| FCF Yield | 21.70 |
Stock Splits
ASE Technology Holding Co., Ltd.'s most recent stock split took place on April 18, 2018 with a 4:5 split ratio.
| Last Split Date | 4/18/2018 |
| Split Ratio | 4:5 |
Scores
ASE Technology Holding Co., Ltd. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |