ASE TECHNOLOGY HOLDING -ADR (ASX) Stock Fundamental Analysis
NYSE:ASX • US00215W1009
23.4 USD
-0.06 (-0.26%)
At close: Feb 13, 2026
23.55 USD
+0.15 (+0.64%)
After Hours: 2/13/2026, 4:19:13 PM
Overall ASX gets a fundamental rating of 4 out of 10. We evaluated ASX against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. There are concerns on the financial health of ASX while its profitability can be described as average. ASX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ASX had positive earnings in each of the past 5 years.
- ASX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.19%, ASX is in the better half of the industry, outperforming 62.83% of the companies in the same industry.
- ASX has a better Return On Equity (11.14%) than 73.45% of its industry peers.
- ASX has a better Return On Invested Capital (5.70%) than 67.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | 11.14% | ||
| ROIC | 5.7% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 5.61%, ASX is in line with its industry, outperforming 58.41% of the companies in the same industry.
- In the last couple of years the Profit Margin of ASX has grown nicely.
- Looking at the Operating Margin, with a value of 7.03%, ASX is in line with its industry, outperforming 59.29% of the companies in the same industry.
- ASX's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 16.85%, ASX is not doing good in the industry: 82.30% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ASX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.03% | ||
| PM (TTM) | 5.61% | ||
| GM | 16.85% |
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%
2. Health
2.1 Basic Checks
- ASX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- A Debt/Equity ratio of 0.87 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.13 indicates that ASX should not have too much problems paying its short term obligations.
- ASX has a worse Current ratio (1.13) than 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 has a Quick ratio of 0.88. This is amonst the worse of the industry: ASX underperforms 87.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- ASX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.83%, which is quite impressive.
- ASX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.27% yearly.
- The Revenue for ASX has decreased by -11.37% in the past year. This is quite bad
- ASX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.23% yearly.
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
- The Earnings Per Share is expected to grow by 42.42% on average over the next years. This is a very strong growth
- ASX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.95% yearly.
EPS Next Y50.38%
EPS Next 2Y41.11%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue Next Year13.9%
Revenue Next 2Y11.2%
Revenue Next 3Y14.95%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ASX's earnings are expected to grow with 42.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.11%
EPS Next 3Y42.42%
5. Dividend
5.1 Amount
- ASX has a Yearly Dividend Yield of 1.49%.
- Compared to an average industry Dividend Yield of 0.53, ASX pays a better dividend. On top of this ASX pays more dividend than 88.50% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, ASX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
- On average, the dividend of ASX grows each year by 63.82%, which is quite nice.
- ASX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)63.82%
Div Incr Years0
Div Non Decr Years0
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 2Y41.11%
EPS Next 3Y42.42%
23.4
-0.06 (-0.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05 2026-02-05/dmh
Earnings (Next)04-28 2026-04-28
Inst Owners30.72%
Inst Owner Change0.66%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap51.05B
Revenue(TTM)645.39B
Net Income(TTM)35.32B
Analysts82.96
Price Target17.67 (-24.49%)
Short Float %0.46%
Short Ratio1.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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)6.54%
PT rev (3m)45.51%
EPS NQ rev (1m)2.33%
EPS NQ rev (3m)6.36%
EPS NY rev (1m)1.6%
EPS NY rev (3m)4.06%
Revenue NQ rev (1m)1.24%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | 11.14% | ||
| ROCE | 7.59% | ||
| ROIC | 5.7% | ||
| ROICexc | 6% | ||
| ROICexgc | 6.74% | ||
| OM | 7.03% | ||
| PM (TTM) | 5.61% | ||
| GM | 16.85% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector 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)156.98%
Cap/Depr(5y)147.53%
Cap/Sales(3y)16.07%
Cap/Sales(5y)14.4%
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 Y50.38%
EPS Next 2Y41.11%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-1.28%
Revenue growth 5Y6.23%
Sales Q2Q%9.65%
Revenue Next Year13.9%
Revenue Next 2Y11.2%
Revenue Next 3Y14.95%
Revenue Next 5YN/A
EBIT growth 1Y-6.4%
EBIT growth 3Y-14.14%
EBIT growth 5Y7.79%
EBIT Next Year219.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-228.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.22%
OCF growth 3Y8.62%
OCF growth 5Y13.64%
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 5 / 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%.