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ASE Technology Holding NYSE:ASX Stock Report

Last Price

US$10.02

Market Cap

US$21.1b

7D

-3.5%

1Y

16.6%

Updated

02 Jan, 2025

Data

Company Financials +

ASE Technology Holding Co., Ltd.

NYSE:ASX Stock Report

Market Cap: US$21.1b

ASX Stock Overview

Provides semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, Asia, Europe, and internationally. More details

ASX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 21.1% below our estimate of its fair value

Earnings are forecast to grow 32.88% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

ASE Technology Holding Co., Ltd. Competitors

GlobalFoundries

NasdaqGS:GFS

US$23.7b

ON Semiconductor

NasdaqGS:ON

US$26.8b

Microchip Technology

NasdaqGS:MCHP

US$30.8b

First Solar

NasdaqGS:FSLR

US$18.9b

Price History & Performance

Summary of share price highs, lows and changes for ASE Technology Holding
Historical stock prices
Current Share PriceNT$10.02
52 Week HighNT$12.86
52 Week LowNT$8.10
Beta1.03
1 Month Change1.11%
3 Month Change1.83%
1 Year Change16.65%
3 Year Change25.41%
5 Year Change88.35%
Change since IPO81.52%

Recent News & Updates

ASE: Still The Global OSAT Powerhouse (Rating Downgrade)

Sep 17

ASE Technology Holding: Headwinds Have Gained Strength

Jul 31

Recent updates

ASE: Still The Global OSAT Powerhouse (Rating Downgrade)

Sep 17

ASE Technology Holding: Headwinds Have Gained Strength

Jul 31

ASE Technology Q1: Hold With Caution In Mind

Apr 29

ASE Technology Holding: May Be Due For A Bigger Correction

Feb 04

ASE Technology Holding: Might Be Getting Ready For A Breakout

Nov 06

ASE Technology And Its Real Value

Aug 26

ASE Technology: Reasons On Why Its Cheap

Jul 22

ASE Technology GAAP EPADS of $0.228 beats by $0.02, revenue of NT$177.42B

Feb 09

ASE Technology: Shares Remain Underpriced Despite An Expected YoY Earnings Drop

Feb 02

Top International Stocks Under $10 For 2023

Jan 19

ASE Technology December revenue down 19.2% Y/Y; FY revenues higher by 10.7%

Jan 10

ASE Technology November revenue down 13.3% Y/Y

Dec 09

ASE Technology October revenue up 6.9% Y/Y

Nov 09

ASE Technology Q3 2022 Earnings Preview

Oct 26

ASE Technology September revenues grew 12.2% Y/Y to $2,176 million

Oct 11

ASE Technology: A Cheap Chip Stock With Interim Data Early This Week

Sep 12

ASE Technology July revenues grew 17.0% Y/Y to $1,954 million

Aug 09

ASE Technology GAAP EPS of NT$3.61, revenue of NT$160.4B

Jul 28

ASE Technology June revenues grew 25.6% Y/Y to $1,966 million

Jul 08

ASE Technology: A Diversified Semiconductor Packaging Play

Jun 29

ASE Technology Holding: OSAT Revenue Growth Outweighs Declining Margins

Apr 14

ASE Technology Holding: Up Is Likely Next

Mar 13

ASE Technology: Double Down On The Dividend On Any Pullback

Dec 27

ASE Technology: Smashed By Politics, But Still Holding A Huge Potential

Oct 08

Why ASE Technology Stock Will Break Out

Jun 30

ASE Technology May revenues rise 26.2% Y/Y to $1.51 billion

Jun 10

ASE Technology April revenues rise 24% Y/Y to $1.45B

May 10

ASE Technology EPS beats by $0.02, misses on revenue

Apr 28

ASE Technology EPS beats by $0.06

Feb 04

ASE Technology Q4 revenues up 36%

Jan 08

ASE Technology reports robust November revenues

Dec 09

ASE Technology: Value Investing In The Future

Nov 09

ASE Technology EPS beats by $0.03

Oct 30

Shareholder Returns

ASXUS SemiconductorUS Market
7D-3.5%-4.1%-2.6%
1Y16.6%79.6%24.5%

Return vs Industry: ASX underperformed the US Semiconductor industry which returned 79.6% over the past year.

Return vs Market: ASX underperformed the US Market which returned 24.5% over the past year.

Price Volatility

Is ASX's price volatile compared to industry and market?
ASX volatility
ASX Average Weekly Movement4.3%
Semiconductor Industry Average Movement7.4%
Market Average Movement6.3%
10% most volatile stocks in US Market17.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: ASX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ASX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984n/aRichard Changwww.aseglobal.com

ASE Technology Holding Co., Ltd., together with its subsidiaries, provides semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, Asia, Europe, and internationally. It develops, constructs, sells, leases, and manages real estate properties; produces substrates; offers information software, equipment leasing, investment advisory, and warehousing management services; commercial complex, after-sales, and support services; manages parking lot services; processes and sells computer and communication peripherals, electronic components, telecommunications equipment, and motherboards; and imports and exports goods and technology. ASE Technology Holding Co., Ltd.

ASE Technology Holding Co., Ltd. Fundamentals Summary

How do ASE Technology Holding's earnings and revenue compare to its market cap?
ASX fundamental statistics
Market capUS$21.14b
Earnings (TTM)US$986.43m
Revenue (TTM)US$18.02b

21.4x

P/E Ratio

1.2x

P/S Ratio

Is ASX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASX income statement (TTM)
RevenueNT$593.73b
Cost of RevenueNT$497.66b
Gross ProfitNT$96.07b
Other ExpensesNT$63.57b
EarningsNT$32.50b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.49
Gross Margin16.18%
Net Profit Margin5.47%
Debt/Equity Ratio62.0%

How did ASX perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

69%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 23:34
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ASE Technology Holding Co., Ltd. is covered by 41 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew LuBarclays
Szeho NgBNP Paribas Securities (Asia)
Brad LinBofA Global Research