ASE TECHNOLOGY HOLDING -ADR (ASX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ASX • US00215W1009

18.91 USD
-0.48 (-2.48%)
Last: Feb 4, 2026, 11:33 AM
Fundamental Rating

4

Taking everything into account, ASX scores 4 out of 10 in our fundamental rating. ASX was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. ASX has a medium profitability rating, but doesn't score so well on its financial health evaluation. ASX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past 5 years ASX has always been profitable.
  • Each year in the past 5 years ASX had a positive operating cash flow.
ASX Yearly Net Income VS EBIT VS OCF VS FCFASX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

1.2 Ratios

  • The Return On Assets of ASX (4.19%) is better than 64.60% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.14%, ASX is in the better half of the industry, outperforming 73.45% of the companies in the same industry.
  • ASX's Return On Invested Capital of 5.60% is fine compared to the rest of the industry. ASX outperforms 65.49% of its industry peers.
  • ASX had an Average Return On Invested Capital over the past 3 years of 8.26%. This is below the industry average of 10.66%.
Industry RankSector Rank
ROA 4.19%
ROE 11.14%
ROIC 5.6%
ROA(3y)5.97%
ROA(5y)6.43%
ROE(3y)13.77%
ROE(5y)15.7%
ROIC(3y)8.26%
ROIC(5y)8.22%
ASX Yearly ROA, ROE, ROICASX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ASX has a Profit Margin of 5.61%. This is in the better half of the industry: ASX outperforms 60.18% of its industry peers.
  • In the last couple of years the Profit Margin of ASX has grown nicely.
  • ASX's Operating Margin of 7.03% is fine compared to the rest of the industry. ASX outperforms 60.18% of its industry peers.
  • In the last couple of years the Operating Margin of ASX has grown nicely.
  • ASX's Gross Margin of 16.85% is on the low side compared to the rest of the industry. ASX is outperformed by 82.30% of its industry peers.
  • In the last couple of years the Gross Margin of ASX has remained more or less at the same level.
Industry RankSector Rank
OM 7.03%
PM (TTM) 5.61%
GM 16.85%
OM growth 3Y-15.49%
OM growth 5Y2.93%
PM growth 3Y-21.35%
PM growth 5Y5.99%
GM growth 3Y-5.62%
GM growth 5Y0.9%
ASX Yearly Profit, Operating, Gross MarginsASX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ASX has more shares outstanding
  • ASX has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ASX is higher compared to a year ago.
ASX Yearly Shares OutstandingASX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
ASX Yearly Total Debt VS Total AssetsASX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

2.2 Solvency

  • ASX has a Debt/Equity ratio of 0.87. This is a neutral value indicating ASX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.87, ASX is not doing good in the industry: 83.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
ASX Yearly LT Debt VS Equity VS FCFASX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that ASX should not have too much problems paying its short term obligations.
  • ASX's Current ratio of 1.13 is on the low side compared to the rest of the industry. ASX is outperformed by 89.38% of its industry peers.
  • ASX has a Quick Ratio of 1.13. This is a bad value and indicates that ASX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ASX's Quick ratio of 0.88 is on the low side compared to the rest of the industry. ASX is outperformed by 87.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.88
ASX Yearly Current Assets VS Current LiabilitesASX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

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6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.55% over the past year.
  • The Earnings Per Share has been growing by 13.35% on average over the past years. This is quite good.
  • ASX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.32%.
  • The Revenue has been growing slightly by 7.58% on average over the past years.
EPS 1Y (TTM)6.55%
EPS 3Y-20.43%
EPS 5Y13.35%
EPS Q2Q%11.06%
Revenue 1Y (TTM)-13.32%
Revenue growth 3Y1.46%
Revenue growth 5Y7.58%
Sales Q2Q%5.29%

3.2 Future

  • Based on estimates for the next years, ASX will show a very strong growth in Earnings Per Share. The EPS will grow by 37.52% on average per year.
  • The Revenue is expected to grow by 13.13% on average over the next years. This is quite good.
EPS Next Y22.11%
EPS Next 2Y36.46%
EPS Next 3Y35.1%
EPS Next 5Y37.52%
Revenue Next Year7.85%
Revenue Next 2Y10.83%
Revenue Next 3Y10.07%
Revenue Next 5Y13.13%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ASX Yearly Revenue VS EstimatesASX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200B 400B 600B 800B
ASX Yearly EPS VS EstimatesASX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30 40 50

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ASX Price Earnings VS Forward Price EarningsASX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASX Per share dataASX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

  • The decent profitability rating of ASX may justify a higher PE ratio.
  • A more expensive valuation may be justified as ASX's earnings are expected to grow with 35.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.46%
EPS Next 3Y35.1%

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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.71%, ASX has a reasonable but not impressive dividend return.
  • ASX's Dividend Yield is rather good when compared to the industry average which is at 0.50. ASX pays more dividend than 89.38% of the companies in the same industry.
  • ASX's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.71%

5.2 History

  • On average, the dividend of ASX grows each year by 63.82%, which is quite nice.
  • ASX has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)63.82%
Div Incr Years0
Div Non Decr Years0
ASX Yearly Dividends per shareASX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • 65.21% of the earnings are spent on dividend by ASX. This is not a sustainable payout ratio.
  • The dividend of ASX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP65.21%
EPS Next 2Y36.46%
EPS Next 3Y35.1%
ASX Yearly Income VS Free CF VS DividendASX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B
ASX Dividend Payout.ASX Dividend Payout, showing the Payout Ratio.ASX Dividend Payout.PayoutRetained Earnings

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ASE TECHNOLOGY HOLDING -ADR

NYSE:ASX (2/4/2026, 11:33:09 AM)

18.91

-0.48 (-2.48%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30
Earnings (Next)02-05
Inst Owners30.72%
Inst Owner Change0.42%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap41.25B
Revenue(TTM)629.74B
Net Income(TTM)35.32B
Analysts82.96
Price Target16.58 (-12.32%)
Short Float %0.46%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 1.71%
Yearly DividendN/A
Dividend Growth(5Y)63.82%
DP65.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.66%
Min EPS beat(2)-25.64%
Max EPS beat(2)16.32%
EPS beat(4)1
Avg EPS beat(4)-5.21%
Min EPS beat(4)-25.64%
Max EPS beat(4)16.32%
EPS beat(8)4
Avg EPS beat(8)-1.4%
EPS beat(12)7
Avg EPS beat(12)1.89%
EPS beat(16)11
Avg EPS beat(16)7.89%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)1.48%
Revenue beat(4)3
Avg Revenue beat(4)0.13%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)1.48%
Revenue beat(8)3
Avg Revenue beat(8)-0.58%
Revenue beat(12)3
Avg Revenue beat(12)-1.17%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)0%
PT rev (3m)36.57%
EPS NQ rev (1m)1.86%
EPS NQ rev (3m)16.4%
EPS NY rev (1m)1.6%
EPS NY rev (3m)8.5%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.19%
ROE 11.14%
ROCE 7.59%
ROIC 5.6%
ROICexc 5.9%
ROICexgc 6.62%
OM 7.03%
PM (TTM) 5.61%
GM 16.85%
FCFM N/A
ROA(3y)5.97%
ROA(5y)6.43%
ROE(3y)13.77%
ROE(5y)15.7%
ROIC(3y)8.26%
ROIC(5y)8.22%
ROICexc(3y)9.6%
ROICexc(5y)9.59%
ROICexgc(3y)11.43%
ROICexgc(5y)11.59%
ROCE(3y)11.1%
ROCE(5y)11.04%
ROICexgc growth 3Y-18.08%
ROICexgc growth 5Y4.88%
ROICexc growth 3Y-16.93%
ROICexc growth 5Y6.46%
OM growth 3Y-15.49%
OM growth 5Y2.93%
PM growth 3Y-21.35%
PM growth 5Y5.99%
GM growth 3Y-5.62%
GM growth 5Y0.9%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Debt/EBITDA 2.53
Cap/Depr 246.82%
Cap/Sales 25.47%
Interest Coverage 6.05
Cash Conversion 97.66%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.88
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)121.14%
Cap/Depr(5y)124.09%
Cap/Sales(3y)11.36%
Cap/Sales(5y)12.03%
Profit Quality(3y)92.23%
Profit Quality(5y)66.71%
High Growth Momentum
Growth
EPS 1Y (TTM)6.55%
EPS 3Y-20.43%
EPS 5Y13.35%
EPS Q2Q%11.06%
EPS Next Y22.11%
EPS Next 2Y36.46%
EPS Next 3Y35.1%
EPS Next 5Y37.52%
Revenue 1Y (TTM)-13.32%
Revenue growth 3Y1.46%
Revenue growth 5Y7.58%
Sales Q2Q%5.29%
Revenue Next Year7.85%
Revenue Next 2Y10.83%
Revenue Next 3Y10.07%
Revenue Next 5Y13.13%
EBIT growth 1Y-6.4%
EBIT growth 3Y-14.25%
EBIT growth 5Y10.73%
EBIT Next Year189.59%
EBIT Next 3Y64.52%
EBIT Next 5YN/A
FCF growth 1Y-198.69%
FCF growth 3Y1.13%
FCF growth 5Y-7.97%
OCF growth 1Y-9.41%
OCF growth 3Y3.56%
OCF growth 5Y4.66%

ASE TECHNOLOGY HOLDING -ADR / ASX FAQ

What is the fundamental rating for ASX stock?

ChartMill assigns a fundamental rating of 4 / 10 to ASX.


What is the valuation status of ASE TECHNOLOGY HOLDING -ADR (ASX) stock?

ChartMill assigns a valuation rating of 1 / 10 to ASE TECHNOLOGY HOLDING -ADR (ASX). This can be considered as Overvalued.


Can you provide the profitability details for ASE TECHNOLOGY HOLDING -ADR?

ASE TECHNOLOGY HOLDING -ADR (ASX) has a profitability rating of 6 / 10.


What is the financial health of ASE TECHNOLOGY HOLDING -ADR (ASX) stock?

The financial health rating of ASE TECHNOLOGY HOLDING -ADR (ASX) is 1 / 10.


Can you provide the dividend sustainability for ASX stock?

The dividend rating of ASE TECHNOLOGY HOLDING -ADR (ASX) is 5 / 10 and the dividend payout ratio is 65.21%.