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Company Analysis

ASE Technology Holding Co., Ltd ASX

A comprehensive view of key metrics, scores, and financial health for ASE Technology Holding Co., Ltd

Overview of ASE Technology Holding Co., Ltd.

ASX NYQ
Technology Semiconductors Large Cap
ASE Technology Holding Co., Ltd. (ASX), is a Large Cap company, in the Semiconductors industry, last closed at $21.50, about 3084.9% undervalued vs fair value, +120.1% 1Y return, ranked 322/761 in sector.
$21.50
2.43%
As of March 13, 2026
Previous close • Vol 90d: 41.2%
52-Week Range
Market Cap
$47.02B
Enterprise Value
$218.65B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.aseglobal.com
HQ Kaohsiung
Employees 105,955
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$605
$685
$767
Current: $21.50 +3085% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$648.9B
9%%
Gross Profit
$114.8B
18.5%%
Operating Income
$51.0B
26.3%%
Net Income
$40.9B
26.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
22.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$23.2B
254.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ASE Technology Holding Co., Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ASX's balance between Growth (33.6%), Profitability (33.9%), and Safety (32.6%). Growth 34% Safety 33% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
59
Key Signals
Rev Growth YoY 9.0% 57p Revenue CAGR 3Y -1.1% 56p EPS Growth YoY 25.2% 55p TSR 1.66 90p EPS CAGR 3Y -12.6% 50p
Strengths
  • D/E Ratio in top 20% of peers (76.1%, 82th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Tsr in top 20% of peers (1.66, 90th percentile)
  • Debt/Fcf Ratio in top 20% of peers (22.12, 96th percentile)
  • Consistently strong margins across 5 metrics
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ASE Technology Holding Co., Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$684.75
- - -
+3084.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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