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

NYSE:ASX • US00215W1009

Current stock price

32 USD
+2.19 (+7.35%)
At close:
32.29 USD
+0.29 (+0.91%)
After Hours:

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

  • Each year in the past 5 years ASX has been profitable.
  • ASX had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (4.57%) than 64.35% of its industry peers.
  • ASX has a Return On Equity of 11.72%. This is in the better half of the industry: ASX outperforms 76.52% of its industry peers.
  • With a decent Return On Invested Capital value of 6.09%, ASX is doing good in the industry, outperforming 68.70% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ASX is below the industry average of 10.92%.
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 has a Profit Margin (6.30%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ASX has grown nicely.
  • Looking at the Operating Margin, with a value of 7.86%, ASX is in the better half of the industry, outperforming 61.74% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ASX has remained more or less at the same level.
  • ASX's Gross Margin of 17.69% is on the low side compared to the rest of the industry. ASX is outperformed by 80.00% 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

  • ASX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ASX has been increased compared to 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.
  • ASX has a Debt to Equity ratio of 0.74. This is in the lower half of the industry: ASX underperforms 76.52% of its industry peers.
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

  • ASX has a Current Ratio of 1.28. 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 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.
  • ASX has a worse Quick ratio (1.00) than 87.83% of its industry peers.
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.
  • Measured over the past 5 years, ASX shows a small growth in Earnings Per Share. The EPS has been growing by 7.27% on average per year.
  • The Revenue for ASX has decreased by -11.37% in the past year. This is quite bad
  • The Revenue has been growing slightly by 6.23% on average over the past years.
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 49.25% 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 19.02% yearly.
EPS Next Y67.96%
EPS Next 2Y53.17%
EPS Next 3Y49.25%
EPS Next 5YN/A
Revenue Next Year17.63%
Revenue Next 2Y16.87%
Revenue Next 3Y19.02%
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.
  • 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 20 40 60

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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 49.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.17%
EPS Next 3Y49.25%

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

6

5. ASX Dividend Analysis

5.1 Amount

  • ASX has a Yearly Dividend Yield of 1.49%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.43, ASX pays a better dividend. On top of this ASX pays more dividend than 90.43% of the companies listed in the same industry.
  • ASX's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.49%

5.2 History

  • The dividend of ASX is nicely growing with an annual growth rate of 21.49%!
  • 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.
  • The dividend of ASX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.65%
EPS Next 2Y53.17%
EPS Next 3Y49.25%
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 (4/24/2026, 8:21:58 PM)

After market: 32.29 +0.29 (+0.91%)

32

+2.19 (+7.35%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners32.15%
Inst Owner Change-0.05%
Ins Owners0.23%
Ins Owner Change10.04%
Market Cap69.81B
Revenue(TTM)645.39B
Net Income(TTM)40.66B
Analysts85.19
Price Target22.4 (-30%)
Short Float %0.29%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 1.49%
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)-4.55%
PT rev (3m)35.12%
EPS NQ rev (1m)1.95%
EPS NQ rev (3m)18.47%
EPS NY rev (1m)0.72%
EPS NY rev (3m)14.92%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)4.4%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)3.59%
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 Number0 (-100%)
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 Y67.96%
EPS Next 2Y53.17%
EPS Next 3Y49.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-1.28%
Revenue growth 5Y6.23%
Sales Q2Q%9.65%
Revenue Next Year17.63%
Revenue Next 2Y16.87%
Revenue Next 3Y19.02%
Revenue Next 5YN/A
EBIT growth 1Y8.72%
EBIT growth 3Y-14.14%
EBIT growth 5Y7.79%
EBIT Next Year239.53%
EBIT Next 3Y77.58%
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 67.96% in the next year.