ASE TECHNOLOGY HOLDING -ADR (ASX) Fundamental Analysis & Valuation

NYSE:ASX • US00215W1009

Current stock price

24.465 USD
+0.32 (+1.35%)
Last:

This ASX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ASX Profitability Analysis

1.1 Basic Checks

  • ASX had positive earnings in each of the past 5 years.
  • 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 2025 0 50B 100B

1.2 Ratios

  • ASX has a Return On Assets of 4.57%. This is in the better half of the industry: ASX outperforms 64.35% of its industry peers.
  • ASX's Return On Equity of 11.72% is fine compared to the rest of the industry. ASX outperforms 76.52% of its industry peers.
  • ASX's Return On Invested Capital of 6.09% is fine compared to the rest of the industry. ASX outperforms 68.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ASX is below the industry average of 10.70%.
Industry RankSector Rank
ROA 4.57%
ROE 11.72%
ROIC 6.09%
ROA(3y)4.57%
ROA(5y)6.4%
ROE(3y)10.8%
ROE(5y)15.52%
ROIC(3y)6.24%
ROIC(5y)8.3%
ASX Yearly ROA, ROE, ROICASX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • ASX's Profit Margin of 6.30% is in line compared to the rest of the industry. ASX outperforms 60.00% of its industry peers.
  • ASX's Profit Margin has improved in the last couple of years.
  • ASX's Operating Margin of 7.86% is fine compared to the rest of the industry. ASX outperforms 61.74% of its industry peers.
  • ASX's Operating Margin has been stable in the last couple of years.
  • ASX's Gross Margin of 17.69% is on the low side compared to the rest of the industry. ASX is outperformed by 80.87% of its industry peers.
  • In the last couple of years the Gross Margin of ASX has grown nicely.
Industry RankSector Rank
OM 7.86%
PM (TTM) 6.3%
GM 17.69%
OM growth 3Y-13.02%
OM growth 5Y1.47%
PM growth 3Y-12.03%
PM growth 5Y1.72%
GM growth 3Y-4.18%
GM growth 5Y1.59%
ASX Yearly Profit, Operating, Gross MarginsASX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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1

2. ASX Health Analysis

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 2025 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 2025 200B 400B 600B 800B

2.2 Solvency

  • A Debt/Equity ratio of 0.74 indicates that ASX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.74, ASX is doing worse than 76.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.74
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 2025 0 100B 200B 300B

2.3 Liquidity

  • A Current Ratio of 1.28 indicates that ASX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.28, ASX is not doing good in the industry: 87.83% of the companies in the same industry are doing better.
  • ASX has a Quick Ratio of 1.00. This is a normal value and indicates that ASX is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.00, ASX is not doing good in the industry: 87.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1
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 2025 100B 200B 300B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ASX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.83% over the past year.
  • ASX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.27% yearly.
  • Looking at the last year, ASX shows a very negative growth in Revenue. The Revenue has decreased by -11.37% in the last year.
  • Measured over the past years, ASX shows a small growth in Revenue. The Revenue has been growing by 6.23% on average per year.
EPS 1Y (TTM)23.83%
EPS 3Y-13.83%
EPS 5Y7.27%
EPS Q2Q%57.28%
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-1.28%
Revenue growth 5Y6.23%
Sales Q2Q%9.65%

3.2 Future

  • ASX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.70% yearly.
  • The Revenue is expected to grow by 18.40% on average over the next years. This is quite good.
EPS Next Y66.76%
EPS Next 2Y52.13%
EPS Next 3Y41.7%
EPS Next 5YN/A
Revenue Next Year17.3%
Revenue Next 2Y16.35%
Revenue Next 3Y18.4%
Revenue Next 5YN/A

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 1T
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. ASX Valuation Analysis

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

  • A more expensive valuation may be justified as ASX's earnings are expected to grow with 41.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.13%
EPS Next 3Y41.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ASX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.87%, 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 0.52. ASX pays more dividend than 90.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ASX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.87%

5.2 History

  • On average, the dividend of ASX grows each year by 21.49%, 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)21.49%
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

  • 56.65% of the earnings are spent on dividend by ASX. This is a bit on the high side, but may be sustainable.
  • ASX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP56.65%
EPS Next 2Y52.13%
EPS Next 3Y41.7%
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 2025 0 20B -20B 40B 60B
ASX Dividend Payout.ASX Dividend Payout, showing the Payout Ratio.ASX Dividend Payout.PayoutRetained Earnings

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ASX Fundamentals: All Metrics, Ratios and Statistics

ASE TECHNOLOGY HOLDING -ADR

NYSE:ASX (4/9/2026, 10:05:04 AM)

24.465

+0.32 (+1.35%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners31.43%
Inst Owner Change0%
Ins Owners0.23%
Ins Owner Change0%
Market Cap53.37B
Revenue(TTM)645.39B
Net Income(TTM)40.66B
Analysts85.19
Price Target23.47 (-4.07%)
Short Float %0.25%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
Yearly DividendN/A
Dividend Growth(5Y)21.49%
DP56.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.56%
Min EPS beat(2)14.81%
Max EPS beat(2)16.32%
EPS beat(4)2
Avg EPS beat(4)-1.39%
Min EPS beat(4)-25.64%
Max EPS beat(4)16.32%
EPS beat(8)4
Avg EPS beat(8)-0.33%
EPS beat(12)7
Avg EPS beat(12)2.63%
EPS beat(16)11
Avg EPS beat(16)4.33%
Revenue beat(2)2
Avg Revenue beat(2)0.85%
Min Revenue beat(2)0.23%
Max Revenue beat(2)1.48%
Revenue beat(4)3
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)1.48%
Revenue beat(8)4
Avg Revenue beat(8)-0.3%
Revenue beat(12)4
Avg Revenue beat(12)-0.68%
Revenue beat(16)6
Avg Revenue beat(16)-0.49%
PT rev (1m)0%
PT rev (3m)41.55%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)15.71%
EPS NY rev (1m)1.01%
EPS NY rev (3m)14.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.91%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)3.31%
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 4.57%
ROE 11.72%
ROCE 7.87%
ROIC 6.09%
ROICexc 7.17%
ROICexgc 8.07%
OM 7.86%
PM (TTM) 6.3%
GM 17.69%
FCFM N/A
ROA(3y)4.57%
ROA(5y)6.4%
ROE(3y)10.8%
ROE(5y)15.52%
ROIC(3y)6.24%
ROIC(5y)8.3%
ROICexc(3y)7.36%
ROICexc(5y)9.72%
ROICexgc(3y)8.6%
ROICexgc(5y)11.56%
ROCE(3y)8.21%
ROCE(5y)10.92%
ROICexgc growth 3Y-22.21%
ROICexgc growth 5Y-2.71%
ROICexc growth 3Y-20.75%
ROICexc growth 5Y-0.5%
OM growth 3Y-13.02%
OM growth 5Y1.47%
PM growth 3Y-12.03%
PM growth 5Y1.72%
GM growth 3Y-4.18%
GM growth 5Y1.59%
F-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Debt/EBITDA 2.17
Cap/Depr 245.92%
Cap/Sales 25.7%
Interest Coverage 6.45
Cash Conversion 120.35%
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)158.81%
Cap/Depr(5y)148.62%
Cap/Sales(3y)16.27%
Cap/Sales(5y)14.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.83%
EPS 3Y-13.83%
EPS 5Y7.27%
EPS Q2Q%57.28%
EPS Next Y66.76%
EPS Next 2Y52.13%
EPS Next 3Y41.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-1.28%
Revenue growth 5Y6.23%
Sales Q2Q%9.65%
Revenue Next Year17.3%
Revenue Next 2Y16.35%
Revenue Next 3Y18.4%
Revenue Next 5YN/A
EBIT growth 1Y8.72%
EBIT growth 3Y-14.14%
EBIT growth 5Y7.79%
EBIT Next Year243.6%
EBIT Next 3Y70.32%
EBIT Next 5YN/A
FCF growth 1Y-359.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.68%
OCF growth 3Y8.62%
OCF growth 5Y13.64%

ASE TECHNOLOGY HOLDING -ADR / ASX Fundamental Analysis 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.


How profitable is ASE TECHNOLOGY HOLDING -ADR (ASX) stock?

ASE TECHNOLOGY HOLDING -ADR (ASX) has a profitability rating of 5 / 10.


How financially healthy is ASE TECHNOLOGY HOLDING -ADR?

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


What is the expected EPS growth for ASE TECHNOLOGY HOLDING -ADR (ASX) stock?

The Earnings per Share (EPS) of ASE TECHNOLOGY HOLDING -ADR (ASX) is expected to grow by 66.76% in the next year.