ASX · ASE Technology Holding Co., Ltd. · Metrics
$42.10
+2.19 (+5.49%)
At close · Oct 27
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$87.75B
Shares
2.20B
Volume · Oct 27
9.49M
Avg daily vol (3M)
7.37M
ASX metrics
61 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$42.06
Market cap
$87.75B
Price action
20 metricsPrice change (1W)
-2.2%
Price change (30D)
-8.9%
Price change (3M)
+9.2%
Price change (6M)
+29.4%
Price change (YTD)
+147.9%
Price change (1Y)
+207.5%
Trailing year
Price change (5Y)
+470.1%
52-week high
$47.60
52-week low
$13.23
Change from 52-week high
-16.2%
Change from 52-week low
+201.7%
Annualized volatility
57.9%
Annualized volatility (3M)
63.8%
Beta
2.6
RSI (14D)
44.0
Price vs SMA 50
-2.8%
Price vs SMA 200
+21.5%
Avg volume (3M)
7.35M
Relative volume
0.9
Average dollar volume
$292.00M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
2.20B
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
8.0
reciprocal yield 12.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.0%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.42
Dividend growth YoY
+17.1%
Dividend growth streak
1
Last ex-dividend
2026-07-06
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
17.7%
Operating margin
8.0%
Trailing 12 months
Net margin
6.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+8.4%
Year over year
Net income growth YoY
+23.6%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+21.5%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
-1.3%
Revenue CAGR (5Y)
+6.2%
EPS CAGR (3Y)
-14.1%
EPS CAGR (5Y)
+7.2%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
11.7%
Return on assets
4.5%
Debt / equity
—
Current ratio
1.3
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.95B
Total assets
$28.36B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
491
13F filer change QoQ
+116
Institutional ownership
7.2%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-9.3%
Holder tenure
17.4
Price vs estimated holder cost
+136.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.7%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
46 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1122411
CUSIP
00215W100
13F (30d)
117 filings
117 filers
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