TPE:3711 (Taiwan)
Business Description
ASE Technology Holding Co Ltd
NAICS : 334413
No. 26, Chin Third Road, Nanzih District, Kaohsiung, TWN, 811
Description
ASE Technology Holding Co Ltd is a semiconductor assembly and testing firm. The company operates in segments: Packaging, Testing, and Electronic Manufacturing Services. Of these, packaging services contribute the most revenue. It involves packaging bare semiconductors into completed semiconductors with improved electrical and thermal characteristics. The Testing Segment includes front-end engineering testing, wafer probing, and final testing services. In the EMS segment, the company designs manufacture and sells electronic components and telecommunication equipment motherboards. The company is based in Taiwan but garners over half its sales from firms in the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 1.4 | |||||
| Interest Coverage | 31.29 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.94 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EBITDA Growth Rate | 19.7 | |||||
| 3-Year EPS without NRI Growth Rate | 30.7 | |||||
| 3-Year FCF Growth Rate | -2 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.44 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.2 | |||||
| 9-Day RSI | 66.58 | |||||
| 14-Day RSI | 59.81 | |||||
| 6-1 Month Momentum % | -28.35 | |||||
| 12-1 Month Momentum % | -41.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 59.32 | |||||
| Days Sales Outstanding | 62.2 | |||||
| Days Payable | 59.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.82 | |||||
| Dividend Payout Ratio | 0.82 | |||||
| 3-Year Dividend Growth Rate | 18.8 | |||||
| Forward Dividend Yield % | 7.82 | |||||
| 5-Year Yield-on-Cost % | 8.3 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.14 | |||||
| Operating Margin % | 11.9 | |||||
| Net Margin % | 11.77 | |||||
| ROE % | 29.85 | |||||
| ROA % | 11.06 | |||||
| ROIC % | 11.74 | |||||
| ROC (Joel Greenblatt) % | 32.27 | |||||
| ROCE % | 21.51 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.41 | |||||
| Forward PE Ratio | 6.17 | |||||
| PE Ratio without NRI | 8.41 | |||||
| Shiller PE Ratio | 15.99 | |||||
| Price-to-Owner-Earnings | 4.22 | |||||
| PEG Ratio | 0.31 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 1.46 | |||||
| Price-to-Tangible-Book | 2.03 | |||||
| Price-to-Free-Cash-Flow | 20.53 | |||||
| Price-to-Operating-Cash-Flow | 4.32 | |||||
| EV-to-EBIT | 5.37 | |||||
| EV-to-Forward-EBIT | 6.39 | |||||
| EV-to-EBITDA | 3.41 | |||||
| EV-to-Forward-EBITDA | 3.92 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | 27.28 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 18.62 | |||||
| Forward Rate of Return (Yacktman) % | 23.82 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 628,431 | ||
| EPS (TTM) (NT$) | 10.647 | ||
| Beta | 1.48 | ||
| Volatility % | 33.56 | ||
| 14-Day RSI | 59.81 | ||
| 14-Day ATR (NT$) | 2.006039 | ||
| 20-Day SMA (NT$) | 85.98 | ||
| 12-1 Month Momentum % | -41.2 | ||
| 52-Week Range (NT$) | 71.4 - 130 | ||
| Shares Outstanding (Mil) | 4,283.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ASE Technology Holding Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||