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

NYSE:ASX • US00215W1009

Current stock price

22.51 USD
+0.83 (+3.83%)
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's Return On Assets of 4.57% is fine compared to the rest of the industry. ASX outperforms 64.35% of its industry peers.
  • ASX has a better Return On Equity (11.72%) than 76.52% of its industry peers.
  • The Return On Invested Capital of ASX (6.09%) is better than 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 has a Profit Margin of 6.30%. This is comparable 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.
  • 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.
  • Looking at the Gross Margin, with a value of 17.69%, ASX is doing worse than 80.00% of the companies in the same industry.
  • ASX's Gross Margin has improved in the last couple of years.
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
  • 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

  • ASX has a Debt/Equity ratio of 0.74. This is a neutral value indicating ASX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.74, ASX is not doing good in the industry: 77.39% of the companies in the same industry are doing better.
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.
  • ASX has a Current ratio of 1.28. This is amonst the worse of the industry: ASX underperforms 86.96% of its industry peers.
  • 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: 86.09% 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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6

3. ASX Growth Analysis

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.
  • 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.
  • Looking at the last year, ASX shows a very negative growth in Revenue. The Revenue has decreased by -11.37% in the last year.
  • 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

  • Based on estimates for the next years, ASX will show a very strong growth in Earnings Per Share. The EPS will grow by 41.70% on average per year.
  • ASX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.32% yearly.
EPS Next Y66.76%
EPS Next 2Y52.13%
EPS Next 3Y41.7%
EPS Next 5YN/A
Revenue Next Year17.23%
Revenue Next 2Y16.21%
Revenue Next 3Y14.32%
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.
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. 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

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

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5

5. ASX Dividend Analysis

5.1 Amount

  • ASX has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
  • ASX's Dividend Yield is rather good when compared to the industry average which is at 0.50. ASX pays more dividend than 88.70% of the companies in the same industry.
  • ASX's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.5%

5.2 History

  • The dividend of ASX is nicely growing with an annual growth rate of 21.49%!
  • ASX has paid a dividend for at least 10 years, which is 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

  • ASX pays out 56.65% of its income as dividend. 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 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 (4/1/2026, 10:11:09 AM)

22.51

+0.83 (+3.83%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners31.43%
Inst Owner Change-0.48%
Ins Owners0.23%
Ins Owner Change0%
Market Cap49.11B
Revenue(TTM)645.39B
Net Income(TTM)40.66B
Analysts85.19
Price Target23.47 (4.26%)
Short Float %0.25%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
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)0.5%
EPS NQ rev (3m)15.63%
EPS NY rev (1m)12.01%
EPS NY rev (3m)14.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.24%
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 Year17.23%
Revenue Next 2Y16.21%
Revenue Next 3Y14.32%
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.