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ASX

Hold

ASE Technology Holding Co., Ltd. · Technology · Taiwan · $98.4B · Avg Vol: $295M/d

49
StockRank
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Q
45
V
24
M
72
P/E (TTM)
45.4x
ROE
17.0%
D/E
0.7x
Dividend %
1.1%

COMPANY DESCRIPTION

ASE Technology Holding Co., Ltd. is the world's largest provider of independent semiconductor manufacturing services in assembly, testing, and packaging. The company's massive scale, advanced packaging technologies (such as system-in-package), and deep integration into global electronics supply chains form an insurmountable competitive moat. It operates as a dominant, vertically integrated market leader in the semiconductor back-end sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue21.2B18.4B18.8B20.4B-1.3%22.4B26.5B32.9B26.9%
EPS0.910.470.480.59-13.3%0.821.1084.8%
Shares4.3B4.3B4.3B4.4B+1.8%
Debt6.0B5.7B6.4B8.3B11.5%9.3B
Equity9.3B9.3B10.1B10.8B5.1%
Op CF3.5B3.6B2.9B4.5B8.6%5.3B
Inv CF-2.3B-1.7B-2.7B-5.2B
Fin CF-2.0B-1.6B-229.9M1.4B
Loading 1Y...
PRICE (1Y)+2.4%
31.1233.4635.8138.1540.49Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$37.78
RSI (14)
50.8
52W High
$45.27
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
9.2%58.4
ROE
17.0%76.3
GP/Assets
15.6%37.9
Op. Margin
11.1%64.6
FCF/Assets
-2.7%25.4
Piotroski
660.2
Int. Cover
7.9x44.5
D/E Ratio
0.71x20.2
Current Ratio
1.07x13.6
Value
24
P/E (TTM)
45.4x33.8
EV/EBITDA
68.6x13.8
P/FCF
N/A
P/B
213.3x0.4
P/S
4.3x38.7
Div Yield
1.1%43.3
Momentum
72
52W High %
83%79.4
RS 6M
44%84.8
SMA 50/200
1.42x93.0
EPS Rev 4W
-5.4%7.3
EPS Rev 12W
+16.1%87.5
EPS Improve
+124%64.5
Q Growth
180%80.1

FUNDAMENTALS

Market Cap
$98.4B
P/E (Forward)
20.2x
Gross Margin
19.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ASX are excluded.

TickerCompanyMkt CapStockRankSignal
ASXASE Technology Holding Co., Ltd.(you)$98.4B49Hold
688256.SSCambricon Technologies Corporation Limited$94.5B42Hold
0981.HKSemiconductor Manufacturing International Corporation$76.6B54Hold
IFX.DEInfineon Technologies AG$82.1B58Hold
MRVLMarvell Technology, Inc.$194.7B52Hold
STMSTMicroelectronics N.V.$44.0B50Hold
6809.HKMontage Technology Co., Ltd.$44.4B50Hold
ARMArm Holdings plc$255.3B49Hold
603986.SSGigaDevice Semiconductor Inc.$41.3B53Hold
MCHPMicrochip Technology Incorporated$39.6B53Hold

Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%

ASE Technology Holding Co., Ltd. (ASX): Stock Score Summary

ASE Technology Holding Co., Ltd. (ASX) has a MoatMap StockRank of 49/100 based on Quality (45/100), Value (24/100), and Momentum (72/100) factor scores. The current signal is HOLD.

ASE Technology Holding Co., Ltd. is the world's largest provider of independent semiconductor manufacturing services in assembly, testing, and packaging. The company's massive scale, advanced packaging technologies (such as system-in-package), and deep integration into global electronics supply chains form an insurmountable competitive moat. It operates as a dominant, vertically integrated market leader in the semiconductor back-end sector.

Key Financial Metrics

Price$37.78
Market Cap$98.4B
P/E (TTM)45.44
P/E (Forward)20.24
Price/Book213.33
Return on Equity17.0%
Return on Invested Capital9.2%
Debt/Equity0.71x
Gross Margin19.5%
Operating Margin11.1%
Revenue Growth26.7%
Dividend Yield1.1%
Free Cash Flow$-741M

ASE Technology Holding Co., Ltd. operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is ASE Technology Holding Co., Ltd.’s (ASX) StockRank?
MoatMap’s StockRank for ASE Technology Holding Co., Ltd. (ASX) is 49/100, with a Hold signal. It is a composite of Quality (45), Value (24), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does ASE Technology Holding Co., Ltd. have an economic moat?
ASE Technology Holding Co., Ltd. (ASX) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ASE Technology Holding Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for ASE Technology Holding Co., Ltd. (ASX) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ASE Technology Holding Co., Ltd. in?
ASE Technology Holding Co., Ltd. (ASX) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).