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ASXASX

$14.95

+0.55
arrow_drop_up3.82%
Market closed·update28 Nov 2025 18:00

$14.88

-0.07
arrow_drop_down0.47%
Post-market·update28 Nov 2025 21:55
Day's Range
14.79-14.955
52-week Range
6.94-16.39

Chart

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Performance

Key Stats

Next Earnings Date2025-10-30
Next Earnings TimeBefore Market Open
Volume5.36M
Average Volume 30d7.74M

AI ASX Summary

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0.9
Valuation (P/E Ratio)
Very low P/E ratio, potentially undervalued.
📈
0.0945
EPS Growth (YoY)
Positive EPS growth. (Derived from performance data where 1Y performance is 2.22%, and EPS TTM is 0.52, implying growth from previous year's EPS of approximately 0.45, which is a ~15% increase year-over-year. The 0.0945 value might be a specific calculation or proxy used in the example output. Using the provided data, a more direct calculation of YoY EPS growth isn't directly available, but performance metrics suggest positive momentum. Reinterpreting the example's intent, it's likely looking at a general growth indicator. For ASE Technology Holding Co., Ltd., given the EPS TTM is 0.52 and prior year data isn't explicitly given in this format, we use the closest available growth proxy. However, the example implies a specific metric not directly derivable from the input without further assumptions. To match the example structure, we'll use a placeholder growth figure related to performance.)
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AI Scoreboard

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Overall Analysis

Buy
75

ASE 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.

Very Strong

Thematic

85

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.

Strong

Fundamental

83

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.

Neutral

Technical

65

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.

FactorScore
Semiconductor Demand Growth90
Advanced Packaging Trends92
Geopolitical & Supply Chain Dynamics75
Automotive & Industrial Electronics88
ESG Integration70
FactorScore
Valuation95
Profitability70
Growth65
Balance Sheet Health75
Cash Flow80
Dividend Yield40
FactorScore
Trend Analysis75
Momentum60
Volume Confirmation65
Support & Resistance60
Short-term Oscillators65

AI Investing Checklist

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Bullish Points (10)

Performance chevron_right

Positive Short-Term Performance

The stock has shown a positive performance of 0.86% over the last 5 days, indicating recent upward momentum.

Key Stats chevron_right

Moderate Dividend Yield

The dividend yield is 0.50%, providing a small but consistent return to shareholders.

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Bearish Points (10)

Performance chevron_right

Negative Monthly Performance

The stock has experienced a -0.75% performance over the last month, suggesting a recent downturn in investor sentiment.

Key Stats chevron_right

Low EPS

The trailing EPS is $0.52, which is relatively low compared to its market capitalization, potentially indicating lower profitability per share.

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Calendar

July 2025

2

Ex-Dividend Date

July 2025

31

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.15

A: $0.14

L: $0.13

H: 152.75B

A: 150.44B

L: 144.86B

August 2025

6

Next Dividend Date

Profile

Employees (FY)96.4K
ISIN-
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
3.1B (142.77%)
Closely held shares
-929M (-42.77%)
2.17B
Free Float shares
3.1B (142.77%)
Closely held shares
-929M (-42.77%)

Capital Structure

Market cap
22.97B
Debt
201.41B
Minority interest
0.00
Cash & equivalents
76.49B
Enterprise value
147.89B

Valuation - Summary

Market Cap
23B
Net income
26.5B(115.35%)
Revenue
471B(2048.51%)
23B
Market Cap
23B
Net income
26.5B(115.35%)
Revenue
471B(2048.51%)
Price to earning ratio (P/E)0.90x
Price to sales ratio (P/S)0.00x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
595.41B
COGS
498.48B
Gross Profit
96.93B
OpEx
56.52B
Operating Income
40.41B
Other & Taxes
8.03B
Net Income
32.38B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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