NYSE:ASX
ASE Technology Holding Co., Ltd.
- Stock
Last Close
149.00
15/05 05:30
Market Cap
590.67B
Beta: 1.18
Volume Today
10.71M
Avg: 5.86M
PE Ratio
16.10
PFCF: 10.30
Dividend Yield
0.20%
Payout:99.42%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 33.47B - | 39.51B 18.04% | 46.56B 17.85% | 47.30B 1.59% | 39.85B 15.74% | 40.38B 1.33% | 45.99B 13.89% | 53.64B 16.63% | 67.62B 26.05% | 83.04B 22.80% | 78.05B 6.00% | |
average payables | 26.61B - | 32.20B 21.02% | 34.77B 8.00% | 34.97B 0.57% | 38.74B 10.77% | 49.28B 27.21% | 56.48B 14.60% | 64.67B 14.51% | 78.87B 21.96% | 81.73B 3.63% | 74.66B 8.65% | |
average receivables | 40.22B - | 48.08B 19.53% | 48.93B 1.76% | 48.04B 1.81% | 53.17B 10.69% | 67.34B 26.65% | 79.21B 17.63% | 85.39B 7.80% | 103.65B 21.38% | 115.05B 11.01% | 107.09B 6.92% | |
book value per share | 32.92 - | 39.09 18.73% | 41.02 4.93% | 41.12 0.23% | 46.77 13.76% | 47.82 2.25% | 47.26 1.17% | 51.25 8.44% | 60.41 17.86% | 70.48 16.68% | 68.50 2.81% | |
capex per share | -7.84 - | -10.41 32.68% | -8.04 22.72% | -7.10 11.68% | -6.14 13.54% | -9.48 54.38% | -13.26 39.77% | -13.51 1.92% | -16.10 19.15% | -16.82 4.48% | -12.35 26.58% | |
capex to depreciation | -1.16 - | -1.52 31.25% | -1.04 31.32% | -0.93 11.22% | -0.86 7.36% | -0.94 10.01% | -1.12 18.42% | -1.12 0.67% | -1.27 13.05% | -1.30 2.00% | -0.92 28.73% | |
capex to operating cash flow | -0.71 - | -0.87 22.26% | -0.53 38.68% | -0.52 2.28% | -0.53 1.02% | -0.79 50.25% | -0.78 1.72% | -0.77 1.53% | -0.85 10.52% | -0.65 23.65% | -0.47 27.57% | |
capex to revenue | -0.13 - | -0.16 16.35% | -0.11 30.32% | -0.10 8.80% | -0.09 12.97% | -0.11 25.85% | -0.14 25.73% | -0.12 11.43% | -0.12 0.63% | -0.11 11.86% | -0.09 13.91% | |
cash per share | 13.36 - | 15.15 13.40% | 15.45 2.00% | 11.03 28.60% | 12.72 15.32% | 15.39 20.92% | 15.29 0.61% | 13.23 13.49% | 18.38 38.96% | 15.35 16.52% | 16.55 7.86% | |
days of inventory on hand | 71.88 - | 79.36 10.41% | 76.67 3.40% | 75.12 2.02% | 52.33 30.34% | 54.98 5.07% | 47.40 13.80% | 56.71 19.65% | 58.17 2.57% | 63.22 8.69% | 47.12 25.47% | |
days payables outstanding | 59.76 - | 63.65 6.52% | 53.44 16.04% | 58.95 10.30% | 63.99 8.55% | 66.99 4.70% | 58.66 12.44% | 67.03 14.27% | 67.08 0.08% | 53.80 19.80% | 52.37 2.66% | |
days sales outstanding | 71.78 - | 75.28 4.88% | 57.89 23.10% | 67.91 17.32% | 69.37 2.15% | 78.18 12.69% | 69.74 10.79% | 70.27 0.76% | 73.94 5.21% | 62.38 15.64% | 62.43 0.08% | |
debt to assets | 0.35 - | 0.30 15.32% | 0.33 10.73% | 0.31 5.34% | 0.21 32.24% | 0.37 75.99% | 0.39 3.81% | 0.35 9.85% | 0.33 6.18% | 0.28 15.74% | 0.28 0.05% | |
debt to equity | 0.82 - | 0.66 18.85% | 0.77 15.93% | 0.71 7.62% | 0.40 43.07% | 0.98 142.24% | 1.07 9.45% | 0.93 13.08% | 0.85 9.10% | 0.65 23.58% | 0.62 4.59% | |
dividend yield | 0.04 - | 0.03 9.62% | 0.05 54.57% | 0.05 8.14% | 0.04 25.91% | 0.04 23.20% | 0.03 32.14% | 0.02 18.18% | 0.04 60.51% | 0.07 89.46% | 0.06 13.71% | |
earnings yield | 0.08 - | 0.08 2.85% | 0.07 18.68% | 0.09 30.68% | 0.07 14.27% | 0.11 43.04% | 0.05 54.78% | 0.08 67.04% | 0.14 75.18% | 0.15 9.93% | 0.05 64.72% | |
enterprise value | 263.15B - | 339.61B 29.05% | 354.97B 4.52% | 325.82B 8.21% | 343.04B 5.28% | 386.74B 12.74% | 508.57B 31.50% | 498.51B 1.98% | 602.22B 20.81% | 537.92B 10.68% | 703.16B 30.72% | |
enterprise value over ebitda | 12.27 - | 11.34 7.53% | 14.12 24.45% | 11.87 15.90% | 10.83 8.78% | 5.03 53.52% | 6.81 35.27% | 5.60 17.71% | 4.39 21.66% | 3.88 11.68% | 7.14 84.28% | |
ev to operating cash flow | 6.37 - | 7.40 16.20% | 6.17 16.70% | 6.25 1.37% | 7.23 15.67% | 7.62 5.34% | 7.03 7.68% | 6.64 5.60% | 7.37 11.03% | 4.85 34.26% | 6.14 26.78% | |
ev to sales | 1.20 - | 1.32 10.58% | 1.25 5.33% | 1.19 5.40% | 1.18 0.35% | 1.04 11.76% | 1.23 18.11% | 1.05 15.09% | 1.06 1.09% | 0.80 24.11% | 1.21 50.70% | |
free cash flow per share | 3.15 - | 1.53 51.57% | 7.00 358.35% | 6.49 7.26% | 5.49 15.37% | 2.47 54.98% | 3.75 51.57% | 4.09 9.08% | 2.88 29.66% | 9.15 217.92% | 13.97 52.78% | |
free cash flow yield | 0.06 - | 0.02 64.79% | 0.09 359.56% | 0.10 6.64% | 0.07 27.19% | 0.04 38.96% | 0.05 2.93% | 0.05 11.63% | 0.03 46.31% | 0.10 260.58% | 0.10 6.27% | |
graham net net | -15.72 - | -14.46 8.01% | -20.79 43.80% | -22.16 6.57% | -12.16 45.13% | -38.73 218.58% | -45.96 18.66% | -45.31 1.40% | -45.51 0.43% | -44.25 2.77% | -39.15 11.52% | |
graham number | 56.70 - | 73.49 29.61% | 67.80 7.75% | 72.36 6.73% | 77.04 6.47% | 80.02 3.86% | 64.92 18.87% | 86.37 33.04% | 142.04 64.46% | 151.05 6.34% | 106.05 29.79% | |
income quality | 2.13 - | 1.61 24.61% | 2.28 41.56% | 1.86 18.28% | 1.53 17.77% | 1.58 3.59% | 3.09 95.40% | 2.10 32.12% | 1.02 51.60% | 1.36 33.72% | 3.61 165.28% | |
intangibles to total assets | 0.04 - | 0.04 14.41% | 0.03 8.75% | 0.03 4.03% | 0.03 7.95% | 0.15 382.52% | 0.14 6.15% | 0.14 1.79% | 0.11 18.54% | 0.10 8.77% | 0.10 1.32% | |
interest coverage | 10.75 - | 14.21 32.16% | 12.30 13.46% | 13.44 9.29% | 17.18 27.82% | 8.68 49.47% | 6.47 25.46% | 11.96 84.85% | 27.53 130.14% | 24.05 12.63% | 8.53 64.52% | |
interest debt per share | 27.39 - | 26.41 3.59% | 31.99 21.15% | 29.65 7.32% | 19.23 35.15% | 47.46 146.81% | 51.41 8.32% | 48.33 5.99% | 51.57 6.71% | 46.30 10.23% | 43.30 6.48% | |
inventory turnover | 5.08 - | 4.60 9.43% | 4.76 3.52% | 4.86 2.06% | 6.98 43.55% | 6.64 4.83% | 7.70 16.01% | 6.44 16.42% | 6.28 2.51% | 5.77 7.99% | 7.75 34.17% | |
invested capital | 0.82 - | 0.66 18.85% | 0.77 15.93% | 0.71 7.62% | 0.40 43.07% | 0.98 142.24% | 1.07 9.45% | 0.93 13.08% | 0.85 9.10% | 0.65 23.58% | 0.62 4.59% | |
market cap | 207.38B - | 291.92B 40.76% | 289.86B 0.70% | 252.56B 12.87% | 312.21B 23.62% | 239.86B 23.18% | 353.76B 47.49% | 346.80B 1.97% | 458.52B 32.21% | 401.39B 12.46% | 586.94B 46.22% | |
net current asset value | -26.87B - | -15.58B 42.01% | -40.10B 157.37% | -45.58B 13.68% | -14.92B 67.27% | -111.14B 644.97% | -140.31B 26.24% | -125.00B 10.91% | -105.94B 15.25% | -86.78B 18.09% | -87.12B 0.39% | |
net debt to ebitda | 2.60 - | 1.59 38.73% | 2.59 62.54% | 2.67 3.09% | 0.97 63.54% | 1.91 96.43% | 2.07 8.42% | 1.71 17.74% | 1.05 38.57% | 0.98 6.05% | 1.18 20.01% | |
net income per share | 4.34 - | 6.14 41.47% | 4.98 18.89% | 5.66 13.65% | 5.64 0.35% | 5.95 5.51% | 3.96 33.40% | 6.47 63.23% | 14.84 129.48% | 14.39 3.08% | 7.30 49.28% | |
operating cash flow per share | 11.00 - | 11.94 8.53% | 15.04 26.04% | 13.60 9.62% | 11.64 14.41% | 11.96 2.75% | 17.00 42.22% | 17.60 3.50% | 18.97 7.81% | 25.96 36.84% | 26.32 1.37% | |
payables turnover | 6.11 - | 5.73 6.12% | 6.83 19.10% | 6.19 9.34% | 5.70 7.87% | 5.45 4.49% | 6.22 14.21% | 5.45 12.48% | 5.44 0.08% | 6.78 24.68% | 6.97 2.73% | |
receivables turnover | 5.09 - | 4.85 4.65% | 6.31 30.04% | 5.37 14.76% | 5.26 2.10% | 4.67 11.26% | 5.23 12.09% | 5.19 0.76% | 4.94 4.95% | 5.85 18.53% | 5.85 0.08% | |
research and ddevelopement to revenue | 0.04 - | 0.04 2.91% | 0.04 3.87% | 0.04 7.43% | 0.04 2.40% | 0.04 0.31% | 0.04 10.42% | 0.04 9.11% | 0.04 8.72% | 0.04 1.65% | 0.04 20.63% | |
return on tangible assets | 0.06 - | 0.07 23.56% | 0.05 26.41% | 0.06 16.35% | 0.07 3.96% | 0.06 14.51% | 0.04 36.78% | 0.05 55.67% | 0.11 95.13% | 0.10 9.42% | 0.05 45.20% | |
revenue per share | 58.55 - | 66.78 14.04% | 74.06 10.90% | 71.72 3.15% | 71.26 0.65% | 87.41 22.67% | 97.17 11.17% | 111.82 15.07% | 132.39 18.40% | 156.94 18.54% | 133.84 14.72% | |
roe | 0.13 - | 0.16 19.15% | 0.12 22.70% | 0.14 13.39% | 0.12 12.41% | 0.12 3.19% | 0.08 32.62% | 0.13 50.52% | 0.25 94.70% | 0.20 16.93% | 0.11 47.82% | |
roic | 0.08 - | 0.10 22.92% | 0.07 28.18% | 0.08 12.17% | 0.08 7.40% | 0.05 27.08% | 0.04 21.36% | 0.07 54.96% | 0.10 56.84% | 0.13 21.44% | 0.07 48.51% | |
sales general and administrative to revenue | 0.04 - | 0.04 0.46% | 0.04 4.91% | 0.04 12.07% | 0.04 1.10% | 0.04 8.16% | 0.04 2.22% | 0.04 5.24% | 0.04 4.35% | 0.03 4.17% | ||
shareholders equity per share | 32.92 - | 39.09 18.73% | 41.02 4.93% | 41.12 0.23% | 46.77 13.76% | 47.82 2.25% | 47.26 1.17% | 51.25 8.44% | 60.41 17.86% | 70.48 16.68% | 68.50 2.81% | |
stock based compensation to revenue | 0.00 - | 0.00 63.81% | 0.00 9.76% | 0.00 263.46% | 0.00 11.79% | 0.00 61.53% | 0.00 263.05% | 0.00 5.04% | 0.00 38.77% | 0.00 20.28% | ||
tangible asset value | 115.82B - | 146.52B 26.51% | 156.54B 6.84% | 157.45B 0.58% | 192.66B 22.36% | 140.45B 27.10% | 135.78B 3.33% | 153.33B 12.92% | 198.65B 29.56% | 247.09B 24.38% | 248.54B 0.59% | |
tangible book value per share | 28.09 - | 35.41 26.08% | 38.17 7.79% | 38.33 0.40% | 44.83 16.97% | 21.31 52.46% | 20.13 5.56% | 23.10 14.78% | 34.05 47.37% | 45.57 33.83% | 57.17 25.46% | |
working capital | 31.05B - | 48.76B 57.00% | 36.27B 25.62% | 38.54B 6.26% | 39.32B 2.03% | 45.26B 15.12% | 49.74B 9.89% | 52.06B 4.67% | 81.43B 56.42% | 78.11B 4.08% | 39.00B 50.07% |
All numbers in USD (except ratios and percentages)