Stock Analysis
ASE Technology Holding Co., Ltd.ASX
Sector: Basic Materials
AnalystsStrong Buy26 analystsPrice is 77% of the way from the year's low to its high.
PMP Verdict
Insufficient financial data
No financial statements on file for this ticker — fundamental scores are not computed.
Market context
-5.6% today· Z 2.4σ
Bull Case
- ✓ROE 17.3% — efficient capital deployment
- ✓Interest coverage 63.1× — debt well covered
What's happening with ASX
About ASE Technology Holding Co., Ltd.
ASE Technology Holding Co Ltd is a semiconductor assembly and testing firm. Show more
The company operates in segments: Packaging, Testing, Electronic Manufacturing Services and others. Of these, Packaging segment contribute the maximum revenue. The packaging segment involves packaging bare semiconductors into completed semiconductors with improved electrical and thermal characteristics. The Testing Segment includes front-end engineering testing, wafer probing, and final testing services. In the EMS segment, the company designs manufactures, and sells electronic components and telecommunication equipment motherboards. The company is based in Taiwan but generates over half its sales from firms in the United States.
Employees: 114,179 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
Valuation
50CP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF102.2xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield1.0%C
Grade C: LowInverse of Finnhub P/FCF (own TTM FCF unavailable)
P/S (TTM)4.62xB
Grade B: FairPrice / TTM Revenue (own statements)
EV/EBITDA25.2xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales4.9xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E27.4xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio7.78xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.67A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.70%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio90.0%D
Grade D: UnsustainableDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
25EROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE17.3%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA6.5%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin8.6%C
Grade C: AverageNet Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin19.5%D
Grade D: LowGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
0ERevenue CAGR—
Compound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
37DAltman Z-Score—
Bankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.07xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.81xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage63.1xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.76xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Quality
0EPiotroski F-Score—
Financial strength 0–9. >7 Strong
Beneish M-Score—
Earnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability—
EBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.76xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Uang Du-Tsuen Filed | Uang Du-Tsuen | SellOpen market sale | -3000 | |
Chang Hung Pen Filed | Chang Hung Pen | Option exercise | -300000 | |
Chang Hung Pen Filed | Chang Hung Pen | Option exercise | +300.0K | |
Tsai Chi-Wen Filed | Tsai Chi-Wen | Grant / award | +334.0K | |
Chung Chih-Hsiao Filed | Chung Chih-Hsiao | Grant / award | +30.0K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Hsiang Kenneth Filed | Hsiang Kenneth | Grant / award | +40.0K | |
Lin Chung Filed | Lin Chung | Grant / award | +30.0K | |
Lo Raymond Filed | Lo Raymond | Grant / award | +400.0K |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
0EROIC >12% Years—
Share of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor—
Weakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$24.42
Cash & short-term investments per share (Finnhub)
Book Value / Share$88.50
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.—
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity—
Shareholders' equity (book value)
Asset / Liability—
Total Assets / Total Liabilities
Market
Market Cap$100.89B
Current Market Capitalization
Beta1.55C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Ratio snapshot Oct 17, 2026
See how ASX ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all ASX moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | After-hours | 38.75 | -7.50% | -2.42 |
| Oct 15 | Pre-market | 41.46 | -6.47% | -2.36 |
| Oct 15 | After-hours | 41.70 | -5.93% | -2.17 |
| Oct 14 | Regular | 44.60 | -6.31% | -2.85 |
| Oct 14 | After-hours | 43.00 | -9.66% | -4.18 |
Frequently Asked Questions about ASX
What is the current ASE Technology Holding Co., Ltd. (ASX) stock price?
ASX is trading at $39.53 at the last market close, down 5.63% on the session. PreMarketPrice tracks ASX pre-market, intraday and after-hours prices.
Is ASX stock a buy right now?
PreMarketPrice's quantitative model rates ASE Technology Holding Co., Ltd.'s financial health at 37/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is ASX stock overvalued?
ASE Technology Holding Co., Ltd. trades at a trailing P/E of n/a and our valuation score rates it 50/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does ASE Technology Holding Co., Ltd. report earnings?
No confirmed earnings date is currently scheduled for ASX. The Earnings section lists recent reports and updates as dates are announced.
What sector does ASE Technology Holding Co., Ltd. operate in?
ASE Technology Holding Co., Ltd. operates in the Basic Materials sector. The Related Stocks section lists sector peers for comparison.
What does ASE Technology Holding Co., Ltd. do?
ASE Technology Holding Co Ltd is a semiconductor assembly and testing firm.
About ASE Technology Holding Co., Ltd. (ASX) Stock
ASE Technology Holding Co., Ltd. (ASX) is a US-listed stock operating in the Basic Materials sector. As of the latest update, ASE Technology Holding Co., Ltd. is trading at $39.53, down 5.63% on the day with a market capitalization of $100.9 billion. The financial health score for ASX is 37/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for ASX stock.
ASX Stock Analysis & Key Metrics
On PreMarketPrice, you can track ASE Technology Holding Co., Ltd. (ASX) across multiple dimensions:
- Pre-market price & movement: Real-time ASX stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for ASX with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for ASE Technology Holding Co., Ltd. across multiple reporting periods.
- Financial health score: A composite score of 37/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for ASX.
- Sector peers: Compare ASX against 4 other basic materials stocks on key financial metrics.
Is ASX a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate ASE Technology Holding Co., Ltd. (ASX) as an investment. The financial health score of 37/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.ASE Technology Holding Co., Ltd. (ASX) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.