ASE Technology Holding Co.Ltd - ADR

ASE Technology Holding Co.Ltd - ADR

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Market Cap$80.28B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
ASE Technology Holding Co.Ltd - ADRASE Technology Holding Co.Ltd - ADR42.21.12%16%0.10.8

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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$12.49

Current Fair Value

65.7% downside

Overvalued by 65.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$80.28 Billion
Enterprise Value$285.42 Billion
Dividend Yield$0.40 (1.12%)
Earnings per Share$18.74
Beta1.46
Outstanding Shares2,194,583,500

Return

Return on Equity15.66%ROE
Return on Assets5.69%
Return on Invested Capital10.67%

Valuation & Multiples

P/E Ratio42.2P/E Ratio
PEG23.43PEG
Price to Sales0.11Price to Sales
Price to Book Ratio0.19Price to Book Ratio
Enterprise Value to Revenue0.4
Enterprise Value to EBIT3.64
Enterprise Value to Net Income4
Total Debt to Enterprise1.04
Debt to Equity0.76Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 30, 2026
EPS Estimate
$0.23
Average shareholder expectation
Revenue Estimate
$5.96 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 29, 2026
EPS Estimate
$0.34
Average shareholder expectation
Revenue Estimate
$7.07 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.3352 28.00%
Total Calls3,631,900 74.79%
Total Puts1,217,500 961.46%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %7.01% 0.19%
Total Invested$6.88B 101.94%
Investors Holding495 108.00%

ESG Score

No data

About ASE Technology Holding Co.Ltd

CEO: C.S. Chang