ASE Technology Holding Co., Ltd. (ASX) stock
ASXNYSESemiconductors & Related DevicesFiscal year ends December 31
$35.55−0.74 (-2.04%)
Close on Nov 13, 2026Market cap $79.05BP/E 66.7Yield –
ASE Technology statistics
95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Jul 6, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 9.38
- –
- P/OCF Ratio
- 18.25
- –
Enterprise valuationIndustry
- EV / Sales
- 4.29
- –
- EV / EBIT
- 53.84
- –
Share statisticsIndustry
- Shares Change (YoY)
- 0.85%
- 0.00%
- Float
- 3.32B
- 3.32B
- Shares Held by Insiders
- 25.3%
- 2.01%
- Shares Held by Institutions
- 3.44%
- 2.97%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- -7.19%
- –
- Days to Cover
- 1.18
- –
Stock price statisticsIndustry
- Price Change (1 Week)
- 12.4%
- –
- Price Change (1 Month)
- -15.1%
- –
- Price Change (3 Months)
- -10.9%
- –
- Price Change (6 Months)
- 5.15%
- –
- Price Change (YTD)
- 120.8%
- –
- Price Change (1 Year)
- 137.2%
- –
- Price Change (3 Years)
- 318.2%
- –
- Price Change (5 Years)
- 367.1%
- –
- Price Change (10 Years)
- 594.3%
- –
- Average Volume (10 Days)
- 12M
- –
- Average Volume (20 Days)
- 11M
- –
- Average Volume (90 Days)
- 8M
- –
- Relative Volume
- 0.93
- –
- Relative Strength Index (14)
- 43.4
- –
- Volatility (1 Year)
- 63.2%
- –
- Beta (5 Years)
- 1.40
- –
MarginsIndustry
- Pretax Margin
- 7.95%
- 7.95%
- EBITDA Margin
- 18.4%
- 18.5%
- FCF Margin
- -3.47%
- 0.61%
Returns on capitalIndustry
- Return on Equity (ROE)
- 12.1%
- –
- Return on Assets (ROA)
- 4.91%
- –
- Return on Invested Capital (ROIC)
- 9.26%
- –
- Return on Capital Employed (ROCE)
- 8.02%
- 8.02%
Financial positionIndustry
- Current Ratio
- 1.26
- 2.29
- Quick Ratio
- 0.88
- 1.58
- Debt / Equity
- 0.69
- –
- Debt / EBITDA
- 2.00
- –
- Net Debt / EBITDA
- 1.22
- –
- Interest Coverage
- 6.85
- 6.85
GrowthIndustry
- Revenue Growth (YoY)
- 8.39%
- 8.39%
- Net Income Growth (YoY)
- 23.6%
- –
- EPS Growth (YoY)
- 21.5%
- –
- FCF Growth (YoY)
- -298.8%
- –
- Revenue Growth (3Y CAGR)
- -1.28%
- -1.28%
- Revenue Growth (5Y CAGR)
- 6.23%
- –
- EPS Growth (3Y CAGR)
- -14.1%
- –
- EPS Growth (5Y CAGR)
- 7.24%
- –
EfficiencyIndustry
- Asset Turnover
- 0.79
- 0.52
- Inventory Turnover
- 8.64
- 7.05
- Revenue Per Employee
- 45.27M TWD
- 36.76M TWD
- Profits Per Employee
- 2.81M TWD
- –
- Employee Count
- 14,258
- 14,258
- WACC
- 11.4%
- –
Income statement (TTM)Industry
- Pretax Income
- 51.30B TWD
- 48.08B TWD
Balance sheetIndustry
- Net Cash (Debt)
- -145.16B TWD
- -73.63M TWD
- Net Cash Per Share
- -32.64 TWD
- -0.87 TWD
- Equity (Book Value)
- 342.18B TWD
- –
- Book Value Per Share
- 76.95 TWD
- –
- Tangible Book Value
- 276.72B TWD
- –
- Working Capital
- 65.32B TWD
- 65.32B TWD
Cash flow (TTM)Industry
- Capital Expenditures
- -164.64B TWD
- -47.74B TWD
- FCF Per Share
- -5.04 TWD
- 0.21 TWD
Dividends and yieldsIndustry
- Earnings Yield
- 1.54%
- –
- FCF Yield
- -0.86%
- –
Taxes and interestIndustry
- Interest Expense
- 7.50B TWD
- 1.60B TWD
- Income Tax
- 10.11B TWD
- 7.90B TWD
- Effective Tax Rate
- 19.7%
- –
Scores and fair valueIndustry
- Graham Number
- 123.08 TWD
- –
- Graham Upside
- -78.9%
- –
- Altman Z-Score
- 4.21
- –
- Piotroski F-Score
- 6
- –
- Beneish M-Score
- -3.03
- –
- Lynch Fair Value
- 63.32 TWD
- –
- Lynch Upside
- -89.2%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ASX | S&P 500 | Difference | ASX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -25.3% | -3.0% | −22.3 pts | ||
| 3 months | -10.3% | -2.8% | −7.5 pts | ||
| Year to date | +123.0% | +11.5% | +111.5 pts | ||
| 1 year | +145.4% | +13.5% | +132.0 pts | ||
| 3 years | +368.6% | +77.7% | +290.9 pts | +67.3% | +21.1% |
| 5 years | +486.0% | +72.6% | +413.4 pts | +42.4% | +11.5% |
| 10 years | +941.1% | +308.2% | +632.9 pts | +26.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M ASX shares were sold short on Oct 30, 2026, down 7.2% from the previous report. At recent volumes it would take 1.2 days to buy them back. Over the last 20 sessions, 42.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,030,011 | -7.2% | 9,378,815 | 1.2 |
| Oct 15, 2026 | 11,883,887 | +6.5% | 7,137,733 | 1.7 |
| Sep 30, 2026 | 11,162,480 | -18.5% | 7,204,707 | 1.6 |
| Sep 15, 2026 | 13,699,782 | +35.0% | 6,394,285 | 2.1 |
| Aug 31, 2026 | 10,150,801 | +16.1% | 6,427,234 | 1.6 |
| Aug 14, 2026 | 8,739,586 | -21.5% | 7,262,693 | 1.2 |
| Jul 31, 2026 | 11,134,084 | +16.8% | 9,789,356 | 1.1 |
| Jul 15, 2026 | 9,531,995 | -47.5% | 11,656,407 | 1.0 |
| Jun 30, 2026 | 18,168,448 | +82.0% | 13,273,172 | 1.4 |
| Jun 15, 2026 | 9,979,962 | +9.3% | 12,503,181 | 1.0 |
| May 29, 2026 | 9,129,449 | -43.4% | 10,173,062 | 1.0 |
| May 15, 2026 | 16,115,984 | +99.5% | 7,898,828 | 2.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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