ASXASE Technology Holding Co., Ltd. presents a compelling investment case with strong fundamental performance in the semiconductor manufacturing sector, supported by positive thematic tailwinds. While current technical indicators suggest a neutral to slightly cautious short-term outlook, the company's long-term prospects remain robust.
ASE Technology Holding benefits from significant secular growth trends in the semiconductor industry, driven by demand for advanced packaging and testing services essential for AI, automotive, and high-performance computing.
ASE Technology Holding demonstrates strong financial health with robust revenue generation and improving profitability. Its balance sheet is solid, supported by consistent cash flow, though dividend yield appears inconsistent.
The stock is trading within a range with mixed technical signals. While some indicators suggest potential upward momentum, others point towards consolidation or a slight pullback.
| Factor | Score |
|---|---|
| Semiconductor Demand Growth | 90 |
| Advanced Packaging Trends | 92 |
| Geopolitical & Supply Chain Dynamics | 75 |
| Automotive & Industrial Electronics | 88 |
| ESG Integration | 70 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 70 |
| Growth | 65 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Dividend Yield | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Confirmation | 65 |
| Support & Resistance | 60 |
| Short-term Oscillators | 65 |
Positive Short-Term Performance
The stock has shown a positive performance of 0.86% over the last 5 days, indicating recent upward momentum.
Moderate Dividend Yield
The dividend yield is 0.50%, providing a small but consistent return to shareholders.
Negative Monthly Performance
The stock has experienced a -0.75% performance over the last month, suggesting a recent downturn in investor sentiment.
Low EPS
The trailing EPS is $0.52, which is relatively low compared to its market capitalization, potentially indicating lower profitability per share.
July 2025
2
Ex-Dividend Date
July 2025
31
Next Earnings Date
H: $0.15
A: $0.14
L: $0.13
H: 152.75B
A: 150.44B
L: 144.86B
August 2025
6
Next Dividend Date
ASE Technology Holding Co., Ltd., together with its subsidiaries, provides semiconductor manufacturing services in assembly and testing in the United States, Taiwan, Europe, Asia, and internationally. It operates through Packaging, Testing, EMS, and Others segments. The company offers semiconductor packaging, production of interconnect materials, front-end engineering testing, wafer probing, and final testing services, as well as integrated solutions for EMS (electronic manufacturing services) in relation to computing, peripherals, communications, industrial, automotive, and server applications. It also provides turnkey services, which comprise packaging, testing, and direct shipment of semiconductors to end users; wirebonding, including lead frame-based packages and substrate-based packages; advanced packages; heterogeneous integration; and other test-related services. In addition, the company engages in the social; marketing and sales; information software; leasing and investing; after-sales service and sales support; leasing of properties; development, construction, sale, and management of real estate properties; management of parking lot; leasing of properties for shopping center; and management of commercial complex services and department store trading activities. Further, it undertakes production of substrates; investment advisory and warehousing management; design and manufacturing of electronic components and new electronic applications; technical advisory services; management, training, and consulting of organization and human resources; projection of plastic; manufacturing and sale of antennas, RF amplifiers and wave straps, PCBs, and tuners; and research and development activities. ASE Technology Holding Co., Ltd. was founded in 1984 and is based in Kaohsiung, Taiwan.
11.01 USD
The 39 analysts offering 1 year price forecasts for ASX have a max estimate of 12.10 and a min estimate of 9.94.