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ASE Technology Holding Co Ltd

ASX

11.050USD

-0.060-0.54%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

24.03BMarket Cap

22.60P/E TTM



ASE Technology Holding Co Ltd

11.050

-0.060-0.54%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

23 / 98

Overall Ranking

115 / 4724

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

13.192

Target Price

+19.38%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

ASE Technology Holding Co Ltd is a Taiwan-based company that mainly invests in packaging services, testing services, electronic product assembly technology and manufacturing services. The investment business includes general investment business projects. The packaging and testing business provides integrated circuit (IC) services, including packaging and module design, IC packaging, multi-chip packaging, micro and hybrid modules, memory packaging, front-end testing, wafer probe testing, finished product testing, substrate design, and manufacturing. The electronic manufacturing service business mainly provides a series of professional services such as development and design, material procurement, production and manufacturing, logistics, maintenance and other after-sales services for domestic and foreign brand manufacturers in the fields of communications, consumer electronics, computers, storage industrial, automotive electronics and other types of electronic products.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 72.10%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 72.10%.

Overvalued

The company’s latest PB is 2.39, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 177.30M shares, decreasing 13.17% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 4.66M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.17.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.73, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.51B, representing a year-over-year increase of 6.61%, while its net profit experienced a year-over-year increase of 27.05%.

Score

Industry at a Glance

Previous score

7.73

Change



Financials

8.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.56

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 5.60, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.20. Its current P/E ratio is 20.37, which is 3.01% below the recent high of 20.99 and 47.28% above the recent low of 10.74.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/98

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 8.67, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.53. The average price target for ASE Technology Holding Co Ltd is 13.00, with a high of 14.30 and a low of 12.28.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

13.192

Target Price

+19.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ASE Technology Holding Co Ltd

ASX

Applied Materials Inc

AMAT

Lam Research Corp

LRCX

KLA Corp

KLAC

GlobalFoundries Inc

GFS

Teradyne Inc

TER

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.15, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 10.37 and the support level at 9.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.52

Change

-0.23

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.253

Buy

RSI(14)

62.529

Neutral

STOCH(KDJ)(9,3,3)

73.818

Sell

ATR(14)

0.260

High Vlolatility

CCI(14)

74.323

Neutral

Williams %R

28.228

Buy

TRIX(12,20)

0.385

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

11.232

Sell

MA10

10.746

Buy

MA20

10.316

Buy

MA50

10.258

Buy

MA100

9.976

Buy

MA200

9.914

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.97. The latest institutional shareholding proportion is 8.02%, representing a quarter-over-quarter decrease of 4.32%. The largest institutional shareholder is Ken Fisher, holding a total of 4.66M shares, representing 0.21% of shares outstanding, with 70.31% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Lazard Asset Management, L.L.C.

18.23M

-0.84%

BlackRock Institutional Trust Company, N.A.

10.82M

-0.08%

Goldman Sachs & Company, Inc.

3.98M

+12.53%

Rafferty Asset Management LLC

4.90M

-9.89%

Aperio Group, LLC

4.13M

-0.72%

UBS Financial Services, Inc.

13.93M

+32.25%

Schroder Investment Management Ltd. (SIM)

4.92M

+12.45%

BofA Global Research (US)

4.16M

-1.59%

Acadian Asset Management LLC

10.97M

+34.96%

Parametric Portfolio Associates LLC

4.64M

-0.87%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.88, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.91. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.