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ASE Technology Holding Co Ltd

ASX

20.890USD

+0.605+2.99%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

45.58BMarket Cap

40.41P/E TTM



ASE Technology Holding Co Ltd

20.890

+0.605+2.99%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of ASE Technology Holding Co Ltd

Currency: USD Updated: 2026-02-06

Key Insights

ASE Technology Holding Co Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.75.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ASE Technology Holding Co Ltd's Score

Industry at a Glance

Industry Ranking

32 / 104

Overall Ranking

128 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

ASE Technology Holding Co Ltd 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 4.38, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 167.65M shares, increasing 0.18% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 13.35K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 3 analysts

Buy

Current Rating

23.753

Target Price

+17.24%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of ASE Technology Holding Co Ltd is 7.74, ranking 43 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 5.63B, representing a year-over-year increase of 13.51%, while its net profit experienced a year-over-year increase of 21.24%.

Score

Industry at a Glance

Previous score

7.74

Change



Financials

5.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.14

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.90

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.86

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

ASE Technology Holding Co Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ASE Technology Holding Co Ltd is 7.06, ranking 69 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 40.41, which is 0.00% below the recent high of 40.41 and 84.12% above the recent low of 6.42.

Score

Industry at a Glance

Previous score

7.06

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ASE Technology Holding Co Ltd is 8.67, ranking 4 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 18.14, with a high of 19.30 and a low of 17.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

22.213

Target Price

+16.97%

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

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of ASE Technology Holding Co Ltd is 9.56, ranking 15 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 22.40 and the support level at 18.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.67

Change

-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

-0.057

Neutral

RSI(14)

70.714

Buy

STOCH(KDJ)(9,3,3)

71.269

Buy

ATR(14)

0.849

High Vlolatility

CCI(14)

195.309

Buy

Williams %R

17.405

Overbought

TRIX(12,20)

0.705

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

19.788

Buy

MA10

19.786

Buy

MA20

19.314

Buy

MA50

17.164

Buy

MA100

15.074

Buy

MA200

12.541

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ASE Technology Holding Co Ltd is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 9.09%, representing a quarter-over-quarter decrease of 0.56%. The largest institutional shareholder is Ken Fisher, holding a total of 4.73M shares, representing 0.22% of shares outstanding, with 50.81% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Lazard Asset Management, L.L.C.

18.01M

-0.82%

BlackRock Institutional Trust Company, N.A.

11.50M

-1.80%

Aperio Group, LLC

7.74M

+21.79%

Schroder Investment Management Ltd. (SIM)

7.23M

+38.62%

Goldman Sachs & Company, Inc.

6.04M

-34.98%

UBS Financial Services, Inc.

4.88M

-18.87%

Schafer Cullen Capital Management, Inc.

5.62M

+0.69%

BofA Global Research (US)

5.10M

-1.72%

Parametric Portfolio Associates LLC

5.02M

+5.18%

Fisher Investments

Star Investors

4.73M

+1.40%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused 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 current risk assessment score of ASE Technology Holding Co Ltd is 7.02, ranking 9 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.