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ASE Technology Holding Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$91,292 Mil.
ASE Technology Holding Co's quarterly Ending Cash Position
declined
from Dec. 2025 (NT$92,469 Mil) to Mar. 2026 (NT$87,811 Mil) but then
increased
from Mar. 2026 (NT$87,811 Mil) to Jun. 2026 (NT$91,292 Mil).
ASE Technology Holding Co's annual Ending Cash Position
increased
from Dec. 2023 (NT$67,285 Mil) to Dec. 2024 (NT$76,493 Mil) and
increased
from Dec. 2024 (NT$76,493 Mil) to Dec. 2025 (NT$92,469 Mil).
* 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 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
What does a Ending Cash Position of NT$91,292 Mil mean?
ASE Technology Holding Co (TPE:3711) has a Ending Cash Position of NT$91,292 Mil as of Jun. 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 NT$91,292 Mil. Overall, ASE Technology Holding Co has a GF Score™ of 66/100 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 NT$91,292 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 NT$91,292 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 (TPE:3711) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$195.21, compared to a current price of NT$588.00 — trading 201.2% above its estimated fair value. The current Ending Cash Position is NT$91,292 Mil. ASE Technology Holding Co's overall GF Score™ is 66/100 with 5 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 (TPE:3711), the current Ending Cash Position is NT$91,292 Mil as of Jun. 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 (TPE:3711) Overvalued in 2026?
Based on GuruFocus' analysis, ASE Technology Holding Co stock appears to be overvalued.
The current stock price of NT$588.00 is trading 201.2% above its estimated GF Value™ of NT$195.21.
GuruFocus considers ASE Technology Holding Co to be Significantly Overvalued.
Key valuation signals for TPE:3711:
Ending Cash Position: NT$91,292 Mil
GF Value™: NT$195.21 vs. price of NT$588.00 (201.2% above fair value)
No single metric tells the full story. See the TPE:3711 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
66GF Score
Get the complete analysis for TPE:3711
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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