ASE Technology Holding Co (MEX:ASEH N) Ending Cash Position: MXN49,685 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:ASEH N ASE Technology Holding Co Ltd MEX:ASEH N
56 GF Score
Price MXN699.00
GF Value MXN194.89
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is ASE Technology Holding Co Ending Cash Position?

ASE Technology Holding Co MEX:ASEH N 56 Ending Cash Position is MXN49,685 Mil as of Mar. 2026. GuruFocus rates MEX:ASEH N with a GF Score™ of 56/100 and a GF Value™ of MXN194.89 (Significantly Overvalued). The stock has 9 warning signs investors should review.

ASE Technology Holding Co's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN49,685 Mil.

ASE Technology Holding Co's quarterly Ending Cash Position increased from Sep. 2025 (MXN45,388 Mil) to Dec. 2025 (MXN53,105 Mil) but then declined from Dec. 2025 (MXN53,105 Mil) to Mar. 2026 (MXN49,685 Mil).

ASE Technology Holding Co's annual Ending Cash Position increased from Dec. 2023 (MXN36,546 Mil) to Dec. 2024 (MXN48,975 Mil) and increased from Dec. 2024 (MXN48,975 Mil) to Dec. 2025 (MXN53,105 Mil).


ASE Technology Holding Co Ending Cash Position Related Terms


ASE Technology Holding Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ASE Technology Holding Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ASE Technology Holding Co Ending Cash Position Chart

ASE Technology Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56,240.56 36,915.72 36,545.58 48,974.54 53,105.08

ASE Technology Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47,828.41 46,264.16 45,388.30 53,105.08 49,685.41
MEX:ASEH N
56GF Score
ASE Technology Holding Co Ltd MEX:ASEH N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASE Technology Holding Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ASE Technology Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=43930.009+9175.071
=53,105

ASE Technology Holding Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=52320.773+-2635.368
=49,685

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN49,685 Mil mean?
ASE Technology Holding Co (MEX:ASEH N) has a Ending Cash Position of MXN49,685 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ASE Technology Holding Co and its competitors.
Is ASE Technology Holding Co's Ending Cash Position too high?
ASE Technology Holding Co's current Ending Cash Position is MXN49,685 Mil. Overall, ASE Technology Holding Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASE Technology Holding Co's Ending Cash Position compare to NVDA and AVGO?
ASE Technology Holding Co's Ending Cash Position of MXN49,685 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ASE Technology Holding Co and its competitors. ASE Technology Holding Co's current Ending Cash Position is MXN49,685 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASE Technology Holding Co stock overvalued right now?
Based on GuruFocus' analysis, ASE Technology Holding Co (MEX:ASEH N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN194.89, compared to a current price of MXN699.00 — trading 258.7% above its estimated fair value. The current Ending Cash Position is MXN49,685 Mil. ASE Technology Holding Co's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ASE Technology Holding Co (MEX:ASEH N), the current Ending Cash Position is MXN49,685 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ASE Technology Holding Co (MEX:ASEH N) Overvalued in 2026?

Based on GuruFocus' analysis, ASE Technology Holding Co stock appears to be overvalued. The current stock price of MXN699.00 is trading 258.7% above its estimated GF Value™ of MXN194.89. GuruFocus considers ASE Technology Holding Co to be Significantly Overvalued.

Key valuation signals for MEX:ASEH N:

  • Ending Cash Position: MXN49,685 Mil
  • GF Value™: MXN194.89 vs. price of MXN699.00 (258.7% above fair value)
  • GF Score™: 56/100 with 9 warning signs

No single metric tells the full story. See the MEX:ASEH N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ASE Technology Holding Co Business Description

Address No. 26, Chin Third Road, Nantze Export Processing Zone, Nanzih District, Kaoshiung, Kaohsiung, TWN, 811
ASE Technology Holding Co Ltd is a semiconductor assembly and testing firm. The company operates in segments: Packaging, Testing, Electronic Manufacturing Services and others. Of these, Packaging segment contribute the maximum revenue. The packaging segment 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 manufactures, and sells electronic components and telecommunication equipment motherboards. The company is based in Taiwan but generates over half its sales from firms in the United States.
56GF Score

Get the complete analysis for MEX:ASEH N

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN699.00
Price
MXN194.89
GF Value