ASE Technology Holding Co., Ltd.

ASE Technology Holding Co., Ltd.

872.31
MXN
+232.31
(+36.30%)
14.50EPS
48.44P/E
1.63TMarket Cap
Oct 29Next Earn

Total Valuation

MXN

As of June 30, 2026, ASE Technology Holding Co., Ltd. Sponsored ADR carries a market capitalization of 1.63T, placing it among publicly traded companies globally. Its enterprise value stands at 1.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.63T
Enterprise Value1.75T

Important Dates

ASE Technology Holding Co., Ltd. Sponsored ADR's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, ASE Technology Holding Co., Ltd. Sponsored ADR has 2.34B shares outstanding.

Shares Outstanding2.34B

Valuation Ratios

As of June 30, 2026, ASE Technology Holding Co., Ltd. Sponsored ADR trades at a trailing price-to-earnings ratio of 48.44. The price-to-sales ratio is 4.10, and the price-to-book ratio stands at 7.65.

PE Ratio48.44
PS Ratio4.10
PB Ratio7.65
P/TBV Ratio9.22
P/FCF Ratio-69.75
P/OCF Ratio17.26

Enterprise Valuation

As of June 30, 2026, ASE Technology Holding Co., Ltd. Sponsored ADR trades at an EV/EBITDA multiple of 22.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.75T versus a market cap of 1.63T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.50
EV / EBITDA22.25
EV / EBIT45.53

Financial Position

As of June 30, 2026, ASE Technology Holding Co., Ltd. Sponsored ADR 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 16.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.74
Debt / Equity70.72
Debt / EBITDA2.06
Interest Coverage16.11

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, ASE Technology Holding Co., Ltd. Sponsored ADR posted a return on equity (ROE) of 17.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.41, useful for judging operating efficiency across full business cycles. The company generates approximately 4.09M in revenue per employee across its workforce of 95,492.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.99 indicates how many times ASE Technology Holding Co., Ltd. Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.62
Return on Assets (ROA)6.55
Return on Invested Capital (ROIC)9.03
Return on Capital Employed (ROCE)10.41
Revenue Per Employee4.09M
Employee Count95,492.00
Inventory Turnover7.99

Taxes

MXN

Over the twelve months ended June 30, 2026, ASE Technology Holding Co., Ltd. Sponsored ADR recorded 7.86B in income tax expense. That works out to an effective tax rate of 18.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 41.78B, leaving 33.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.86B
Effective Tax Rate18.80

Stock Price Statistics

As of the close on October 12, 2026, ASE Technology Holding Co., Ltd. Sponsored ADR's stock has gained approximately 493.61% over the past 52 weeks.

52-Week Price Change493.61%

Income Statement

MXN

Over the twelve months ended June 30, 2026, ASE Technology Holding Co., Ltd. Sponsored ADR generated 390.25B in revenue and converted that into 33.01B in net income, yielding earnings per share of 14.50. EBITDA reached 78.84B, while operating income came in at 38.59B.

Revenue390.25B
Gross Profit76.06B
Operating Income38.59B
Pretax Income41.78B
Net Income33.01B
EBITDA78.84B
EBIT38.53B
Earnings Per Share (EPS)14.50

Balance Sheet

MXN

As of June 30, 2026, ASE Technology Holding Co., Ltd. Sponsored ADR holds 58.92B in cash and equivalents against 162.66B in total debt, resulting in a net debt position of 112.57B. Total book value stands at 213.56B, with working capital of 12.95B providing operational flexibility.

Cash & Cash Equivalents58.92B
Total Debt162.66B
Net Debt112.57B
Equity (Book Value)213.56B
Book Value Per Share91.41
Working Capital12.95B

Cash Flow

MXN

ASE Technology Holding Co., Ltd. Sponsored ADR produced 92.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -116.10B in capital expenditures, free cash flow totaled -23.46B - equivalent to -10.26 per share.

Operating Cash Flow92.64B
Capital Expenditures-116.10B
Free Cash Flow-23.46B
FCF Per Share-10.26

Margins

Over the twelve months ended June 30, 2026, ASE Technology Holding Co., Ltd. Sponsored ADR posted 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 Margin19.49
Operating Margin9.89
Pretax Margin10.71
Profit Margin8.46
EBITDA Margin20.20

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, ASE Technology Holding Co., Ltd. Sponsored ADR paid dividends of 5.53 per share. The dividend payout ratio of 36.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.59, meaning ASE Technology Holding Co., Ltd. Sponsored ADR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share5.53
Payout Ratio36.28
Shareholder Yield-1.59
FCF Yield-1.43

Stock Splits

ASE Technology Holding Co., Ltd. Sponsored ADR's most recent stock split took place on April 18, 2018 with a 4:5 split ratio.

Last Split Date4/18/2018
Split Ratio4:5