ASE Technology Holding Co.Ltd - ADR
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+ FollowMarket Cap$84.91B
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Earnings Call Q4 2025
February 5, 2026 - AI Summary
Strong Revenue Growth: ASE Technology Holdings reported a 12% increase in consolidated revenue for the year 2025, with revenue from the Advanced Packaging business (ATM) rising 23%. The LEAP (Leading Edge Advanced Packaging) services revenue also saw significant growth, reaching $1.6 billion, up from $0.6 billion in 2024. For 2026, there is a forecast to double LEAP revenue to $3.2 billion, supported by AI proliferation and general market recovery.
Improving Margins: The gross margin improved to 19.5% in Q4 2025 from 17.7% for the full year, driven by higher factory utilization and favorable product mix. Expectations suggest ATM gross margin could trend toward the high end of the structural margin range throughout 2026, indicating efficient operational leverage and ongoing profitability improvements.
Strategic Focus and Investments: ASE is strategically focusing on expanding its footprint outside of Taiwan, particularly in Penang, Korea, and the Philippines, to capture non-Taiwan wafer production. The company will invest aggressively in CapEx, adding an additional $1.5 billion on top of last year’s $3.4 billion to support growth opportunities.
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$11.41
70.5% downside
Current Fair Value
70.5% downsideOvervalued by 70.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $84.91 Billion |
|---|---|
| Enterprise Value | $290.05 Billion |
| Dividend Yield | $0.40 (1.01%) |
| Earnings per Share | $18.74 |
| Beta | 1.46 |
| Outstanding Shares | 2,194,583,500 |
Return
| Return on Equity | 15.66% |
|---|---|
| Return on Assets | 5.69% |
| Return on Invested Capital | 10.67% |
Valuation & Multiples
| P/E Ratio | 47.02 |
|---|---|
| PEG | 26.1 |
| Price to Sales | 0.12 |
| Price to Book Ratio | 0.2 |
| Enterprise Value to Revenue | 0.41 |
| Enterprise Value to EBIT | 3.7 |
| Enterprise Value to Net Income | 4 |
| Total Debt to Enterprise | 1.02 |
| Debt to Equity | 0.76 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 30, 2026
EPS Estimate
$0.23
Average shareholder expectationRevenue Estimate
$5.96 B
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.34
Average shareholder expectationRevenue Estimate
$7.25 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 33.52% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.14%▼ 6.88% |
|---|---|
| Total Invested | $132.53M▼ 98.08% |
| Investors Holding | 62▼ 445.00% |
ESG Score
No data
About ASE Technology Holding Co.Ltd
114,179 employees
CEO: C.S. Chang ASE Technology Holding Co., Ltd., established in 1984 and headquartered in Kaohsiung, Taiwan, operates as a prominent global provider of semiconductor packaging, testing, and electronic manufacturing services. The company serves clients ...