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ASXASE Technology Holding Co., Ltd.
$43.32$94.7B
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  4. Financial Ratios

ASE Technology Holding Co., Ltd. (ASX) Financial Ratios

Latest Ratios: P/E Ratio 75.1x · EV/EBITDA 27.0x · ROE 11.4%. (1999–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ASX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$94.7B$35.7B$22.2B$20.5B$13.6B$17.0B$12.5B$11.9B$8.0B$13.6B$10.4B
Enterprise Value$100.1B$207.3B$147.1B$132.4B$145.6B$156.7B$158.9B$172.5B$154.6B$44.0B$83.1B
P/E Ratio →75.140.870.700.660.220.270.460.720.320.620.54
P/S Ratio4.670.050.040.040.020.030.030.030.020.050.04
P/B Ratio8.230.100.060.060.040.060.050.060.040.070.06
P/FCF——7.470.400.442.241.231.320.840.600.43
P/OCF21.210.250.260.200.130.220.180.180.150.290.20

P/E links to full P/E history page with 30-year chart

ASX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.320.240.230.210.280.350.420.410.150.30
EV / EBITDA26.971.741.461.361.061.361.932.362.190.821.48
EV / EBIT62.794.063.032.811.701.924.316.394.201.372.88
EV / FCF——49.602.594.7020.5515.6019.1616.241.933.41

ASX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin17.7%17.7%15.4%14.9%19.5%18.6%15.4%14.6%15.7%17.4%18.5%
Operating Margin7.9%7.9%6.8%7.1%12.1%11.0%7.4%5.8%7.3%8.7%9.7%
Net Profit Margin6.3%6.3%5.5%5.5%9.3%11.2%5.8%4.1%6.8%7.9%7.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.4%11.4%10.1%10.0%21.6%25.3%11.8%7.7%12.2%12.4%13.1%
ROA5.0%5.0%4.7%4.6%9.1%10.1%4.6%3.1%5.7%6.3%6.0%
ROIC7.6%7.6%6.9%7.0%14.5%11.9%6.7%4.8%6.9%8.0%8.5%
ROCE8.9%8.9%8.7%8.9%17.6%14.4%8.3%6.1%8.7%9.9%10.9%

ASX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.710.710.590.570.610.800.851.040.900.380.67
Debt / EBITDA2.222.221.991.851.381.872.413.022.811.421.97
Net Debt / Equity—0.460.360.360.420.520.630.750.670.150.44
Net Debt / EBITDA1.441.441.241.150.961.211.782.202.080.561.29
Debt / FCF——42.132.194.2618.3114.3717.8415.411.342.98
Interest Coverage9.079.077.207.38636.06802.98314.09198.5311.9921.8214.52

ASX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.281.281.171.161.311.351.281.311.271.341.33
Quick Ratio1.001.000.910.880.911.010.931.020.981.020.91
Cash Ratio0.420.420.370.320.290.360.320.420.410.480.40
Asset Turnover—0.730.820.860.960.840.780.730.710.790.77
Inventory Turnover7.707.708.417.715.896.276.207.706.836.984.92
Days Sales Outstanding—70.3373.6977.1873.8487.5281.0275.8081.0771.6169.24

ASX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.8%65.0%100.0%100.0%100.0%100.0%64.9%88.6%100.0%82.0%100.0%
Payout Ratio56.7%56.7%69.1%119.3%48.3%28.3%30.9%63.0%42.0%48.8%56.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.3%114.7%143.6%152.6%444.7%368.8%216.1%138.8%316.8%161.7%186.5%
FCF Yield——13.4%249.7%228.6%44.7%81.3%76.0%119.4%167.9%233.8%
Buyback Yield0.0%0.0%0.0%0.0%1.5%32.1%0.0%0.0%0.9%0.0%0.0%
Total Shareholder Yield0.8%65.0%100.0%100.0%100.0%100.0%64.9%88.6%100.0%82.0%100.0%
Shares Outstanding—$2.2B$2.2B$2.2B$2.2B$2.2B$2.1B$2.1B$2.1B$2.1B$2.1B

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetMixed
Cash FlowBurning
Top Statement Risk

High cyclical utilization sensitivity

Premium Valuation Reflects Growth Expectations

According to current market data, ASE's trailing P/E of 69.40 suggests investors are pricing in significant future earnings expansion, a valuation that appears elevated compared to the broader semiconductor peer group and historical averages, warranting caution regarding the sustainability of such aggressive growth-oriented pricing multiples.

The high P/E ratio implies that the market is discounting a rapid transition toward high-margin advanced packaging, potentially overlooking the cyclical risks inherent in the EMS segment. Investors should monitor whether the forward earnings estimates can justify this premium, as any deviation from growth targets may lead to a sharp valuation contraction.

Capital Returns Constrained by Intensity

Based on reported figures, ASE's ROIC has remained in a narrow range between 1.3% and 2.4% over the last ten quarters, indicating that the company's massive capital investments in advanced packaging infrastructure have yet to generate returns that meaningfully exceed the cost of capital.

The persistent gap between capital deployment and return generation suggests that the company is currently in a heavy investment phase where scale is prioritized over immediate profitability. This trend warrants further investigation into whether the shift toward AI-related packaging will eventually drive a structural improvement in return on invested capital.

Working Capital Cycles Remain Stagnant

As reported in financial statements, the cash conversion cycle has fluctuated between 50 and 70 days over the past ten quarters, suggesting that ASE's ability to optimize its working capital remains limited by the inherent complexities of its dual-segment OSAT and EMS business model.

The lack of meaningful improvement in the CCC indicates that the company may have limited leverage over its supply chain partners or customers. This operational rigidity may continue to pressure cash flow, especially during periods of rapid inventory buildup required for new product launches.

Debt Burden Rising With Capex

According to recent SEC filings, ASE's debt-to-EBITDA ratio has trended toward 7.03 in 2026Q1, reflecting a significant increase in leverage as the company finances its aggressive capacity expansion, which may limit financial flexibility if the semiconductor cycle experiences an unexpected downturn in the near term.

While interest coverage remains adequate at 11.12, the rising debt load suggests that the company is increasingly reliant on external financing to fund its strategic pivot. Investors should monitor whether this leverage remains manageable if utilization rates fail to sustain the levels required to service the debt.

Misapplied Focus on P/E Multiples

The P/E ratio is frequently misapplied to ASE's business model because it fails to account for the massive depreciation charges inherent in a high-fixed-cost OSAT operation, which significantly distorts net income and obscures the underlying cash-generating potential of the company's advanced packaging assets.

Analysts should instead prioritize EV/EBITDA or cash-flow-based metrics to better assess the company's operational performance. Relying on P/E ratios in this context may lead to an inaccurate assessment of value, as it ignores the non-cash nature of the depreciation that currently suppresses reported earnings.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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ASX — Frequently Asked Questions

Quick answers to the most common questions about buying ASX stock.

What is ASE Technology Holding Co., Ltd.'s P/E ratio?

ASE Technology Holding Co., Ltd.'s current P/E ratio is 75.1x. The historical average is 2.4x. This places it at the 100th percentile of its historical range.

What is ASE Technology Holding Co., Ltd.'s EV/EBITDA?

ASE Technology Holding Co., Ltd.'s current EV/EBITDA is 27.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 1.8x.

What is ASE Technology Holding Co., Ltd.'s ROE?

ASE Technology Holding Co., Ltd.'s return on equity (ROE) is 11.4%. The historical average is 11.8%.

Is ASX stock overvalued?

Based on historical data, ASE Technology Holding Co., Ltd. is trading at a P/E of 75.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is ASE Technology Holding Co., Ltd.'s dividend yield?

ASE Technology Holding Co., Ltd.'s current dividend yield is 0.75% with a payout ratio of 56.7%.

What are ASE Technology Holding Co., Ltd.'s profit margins?

ASE Technology Holding Co., Ltd. has 17.7% gross margin and 7.9% operating margin.

How much debt does ASE Technology Holding Co., Ltd. have?

ASE Technology Holding Co., Ltd.'s Debt/EBITDA ratio is 2.2x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.