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ASE Technology Holding Co., Ltd

ASX

Last
$46.22
Day
+2.1%
1y
+286.5%
5y
+520.0%
52w
-5.6%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-10-2918d
EMA 21
43.78
EMA 50
41.27
EMA 200
32.60
20d high
-5.6%
5y high
-5.6%
5y range
94th
Website · 114,179 employees · Taiwan

Positions held

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Score
44
Hold
swing
Signal
Strong Buy
Target
$50.38
Stop
$42.70
Stop distance
7.6%
Target vs last
+9.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • ASE Technology is well-positioned in the semiconductor industry, which is experiencing a robust demand surge due to advancements in AI and IoT technologies.
  • Revenue increased by 10% compared to the prior quarter, reaching $191.1 billion.
  • Gross margin improved to 21% from 20.1% in the previous quarter.
Bear case
  • The company's high trailing P/E ratio of 55.69 suggests that it may be overvalued compared to its earnings potential.
  • Free cash flow is significantly negative at -$104.67 billion, indicating potential liquidity issues.
  • The debt-to-equity ratio stands at 70.56, which may raise concerns about financial stability.

Fundamentals

Market cap$99.52BEnterprise value$319.66BTrailing P/E53.88Forward P/E23.17
PEG4.96Price / book8.15Beta1.53Dividend yield0.92%
Revenue growth26.7%Earnings growth171.2%Gross margin19.5%Operating margin11.1%
Profit margin8.5%ROE17.0%ROA4.7%Debt / equity0.71
Current ratio1.07Free cash flow-$104.67BAnalyst recommendationnoneMean target$51.00
52w high$47.9352w low$11.07

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$191.1B$173.7B$177.9B$168.6B$150.8B—
Op margin11.1%10.1%10.4%7.8%6.8%—
Net income$21.1B$14.1B$14.1B$10.9B$7.5B—
Gross margin21.0%20.1%19.5%17.1%17.0%—
Gross profit$40.1B$34.8B$34.7B$28.9B$25.7B—
Operating income$21.1B$17.5B$18.5B$13.2B$10.2B—
  • Revenue +10% vs prior quarter ($191.1B vs $173.7B).
  • Gross margin 21% (was 20.1% prior quarter).

Yearly (6y)

2025202420232022
Revenue$645.4B$595.4B$581.9B$670.9B
Op margin8.0%6.8%7.2%12.2%
Net income$40.0B$32.4B$35.5B$61.5B
Gross margin17.7%16.3%15.8%20.1%
Gross profit$114.2B$96.9B$91.8B$134.9B
Operating income$51.5B$40.4B$41.9B$81.5B
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ASX · daily+3.5% over 14 sessions
Close EMA21 EMA50 EMA200
41.9243.5045.0746.6448.222026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$47.8B$95.5B$143.3B$191.1B0%11%21%2025-Q22025-Q32025-Q42026-Q12026-Q2