ASX

ASE Technology Holding Co., Ltd.

71
Fundamentals78/ 100
Valuation50/ 100
Upside potential60/ 100
Risk potential30/ 100

ASX lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.

ASX Fundamentals

MetricStatus
Unavailable
Unavailable
Unavailable
Healthy

ASX's balance sheet is currently healthy. There isn't enough data to rate its revenue, profitability and cash flow.

ASX PE Valuation

ASX has no meaningful PE right now: it lost money over the past year.

ASX Forward outlook

MetricOutlook
--
Strong growth
Strong growth
Strongly improving
Limited
High

Analysts expect strong earnings and revenue growth for ASX, with profitability improving.

ASX Risk to reward

ScenarioChangePrice
Upside+45%$52.70
Downside-30%$25.54

Calculated from the latest close: $36.29 on Nov 12.

ASX's one-year upside scenario is somewhat larger than its downside: +45% against −30%.

ASX Earnings Per Share

ASX Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --Q3 2026: --
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --Q3 2026: --

ASX Free Cash Flow

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --Q3 2026: --
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --Q3 2026: --

ASX Total Shares

Q4 2023: 2.2BQ1 2024: 2.2BQ2 2024: 2.2BQ3 2024: 2.2BQ4 2024: 2.2BQ1 2025: 2.2BQ2 2025: 2.2BQ3 2025: 2.2BQ4 2025: 2.2BQ1 2026: 2.2BQ2 2026: 2.3BQ3 2026: 2.3B
Q4 2023: 2.2BQ1 2024: 2.2BQ2 2024: 2.2BQ3 2024: 2.2BQ4 2024: 2.2BQ1 2025: 2.2BQ2 2025: 2.2BQ3 2025: 2.2BQ4 2025: 2.2BQ1 2026: 2.2BQ2 2026: 2.3BQ3 2026: 2.3B
PeriodChange %Net change
Quarterly+0.6%+13.2M shares
1 year+2.6%+56.5M shares
3 years+4.2%+92.2M shares
5 years+3.7%+80.7M shares

ASX has 2.3B diluted shares, up 2.6% from a year ago.

ASX Net Leverage

Q4 2023: 1.1xQ1 2024: 1.1xQ2 2024: 1.0xQ3 2024: 1.3xQ4 2024: 1.2xQ1 2025: 1.3xQ2 2025: 1.5xQ3 2025: 1.9xQ4 2025: 1.4xQ1 2026: 1.3xQ2 2026: 1.3x
Q4 2023: 1.1xQ1 2024: 1.1xQ2 2024: 1.0xQ3 2024: 1.3xQ4 2024: 1.2xQ1 2025: 1.3xQ2 2025: 1.5xQ3 2025: 1.9xQ4 2025: 1.4xQ1 2026: 1.3xQ2 2026: 1.3x
QuarterNet LeverageStatus
Q2 20261.3xHealthy
Q1 20261.3xHealthy
Q4 20251.4xHealthy
Q3 20251.9xHealthy
Q2 20251.5xHealthy
Q1 20251.3xHealthy
Q4 20241.2xHealthy
Q3 20241.3xHealthy

ASX's net debt is about 1.3 years of its operating earnings (EBITDA), about the same as a year ago.

ASX Weekly Momentum

MetricValueStatus
RSI49.2Neutral
Stochastic32.5Neutral

ASX's weekly RSI is 49 (neutral) and its Stochastic is 33 (neutral).

ASX PE vs Technology Sector

MetricASXSector medianRelative
PE38x28x35% above
PE %853550 pts above

ASX has no meaningful PE right now: it lost money over the past year.

ASX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$40.510% below
20 week MA$39.48% below
50 week MA$31.117% above
100 week MA$20.974% above
200 week MA$14.9143% above

ASX has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 143% above its 200-week average.

ASX Yearly ROI

YearStart priceEnd priceROI
2020$5.59$5.74+2.7%
2021$5.74$7.57+32%
2022$7.57$6.34-16%
2023$6.34$9.41+48%
2024$9.41$10.3+9.9%
2025$10.3$15.7+52%
2026 YTD$15.7$36.3+131%

ASX has finished higher in five of the last six years. It's up 131% so far in 2026.

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