ASE Technology Holding Co., Ltd.
New York Stock ExchangeTotal Valuation
ASE Technology Holding Co., Ltd. carries a market capitalization of 82.48B, placing it among publicly traded companies globally. Its enterprise value stands at 6.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.48B |
| Enterprise Value | 6.53T |
Share Statistics
ASE Technology Holding Co., Ltd. currently has 4.40B shares outstanding.
| Shares Outstanding | 4.40B |
| 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 52.09. The price-to-sales ratio is 4.41, and the price-to-book ratio stands at 16.21.
| PE Ratio | 52.09 |
| PS Ratio | 4.41 |
| PB Ratio | 16.21 |
| P/TBV Ratio | 19.54 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 18.56 |
Enterprise Valuation
On an enterprise value basis, ASE Technology Holding Co., Ltd. trades at an EV/EBITDA multiple of 45.40 and an EV/FCF ratio of 16.84. The EV/Sales ratio of 9.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.18 |
| EV / EBITDA | 45.40 |
| EV / EBIT | 92.82 |
| EV / FCF | 16.84 |
Financial Position
ASE Technology Holding Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.72, indicating elevated leverage, while an interest coverage ratio of 16.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 70.72 |
| Debt / EBITDA | 2.06 |
| Interest Coverage | 16.12 |
Financial Efficiency
ASE Technology Holding Co., Ltd. posts a return on equity of 17.62 and a return on invested capital of 9.04.
| Return on Equity (ROE) | 17.62 |
| Return on Assets (ROA) | 6.55 |
| Return on Invested Capital (ROIC) | 9.04 |
| Return on Capital Employed (ROCE) | 10.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.99 |
Taxes
Over the trailing twelve months, ASE Technology Holding Co., Ltd. has paid 14.32B in income taxes, reflecting an effective tax rate of 18.80.
| Income Tax | 14.32B |
| Effective Tax Rate | 18.80 |
Stock Price Statistics
ASE Technology Holding Co., Ltd.'s stock has gained approximately 225.89053% over the past 52 weeks. The 50-day moving average sits at 38.52, while the 200-day moving average is 28.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 225.89053% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 28.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ASE Technology Holding Co., Ltd. generated 711.21B in revenue and converted that into 60.16B in net income, yielding earnings per share of 27.67. EBITDA reached 143.80B, while operating income came in at 70.34B.
| Revenue | 711.21B |
| Gross Profit | 138.61B |
| Operating Income | 70.34B |
| Pretax Income | 76.14B |
| Net Income | 60.16B |
| EBITDA | 143.80B |
| EBIT | 70.34B |
| Earnings Per Share (EPS) | 27.67 |
Balance Sheet
ASE Technology Holding Co., Ltd. holds 107.37B in cash and equivalents against 296.44B in total debt, resulting in a net debt position of 205.15B. Total book value stands at 389.21B, with working capital of 23.60B providing operational flexibility.
| Cash & Cash Equivalents | 107.37B |
| Total Debt | 296.44B |
| Net Debt | 205.15B |
| Equity (Book Value) | 389.21B |
| Book Value Per Share | 88.50 |
| Working Capital | 23.60B |
Cash Flow
ASE Technology Holding Co., Ltd. produced 168.83B in operating cash flow over the past twelve months. After subtracting -211.59B in capital expenditures, free cash flow totaled -42.75B - equivalent to -19.58 per share.
| Operating Cash Flow | 168.83B |
| Capital Expenditures | -211.59B |
| Free Cash Flow | -42.75B |
| FCF Per Share | -19.58 |
Margins
ASE Technology Holding Co., Ltd. operates with a gross margin of 19.49, reflecting its pricing power and cost economics. The operating margin of 9.89 and net profit margin of 8.46 provide insight into operational efficiency.
| Gross Margin | 19.49 |
| Operating Margin | 9.89 |
| Pretax Margin | 10.71 |
| Profit Margin | 8.46 |
| EBITDA Margin | 20.22 |
Dividends & Yields
The company's payout ratio of 36.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.55 |
| Dividend Yield | N/A |
| Payout Ratio | 36.28 |
| Shareholder Yield | -0.75 |
| FCF Yield | 11.87 |
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 6.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.77 |