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ASE Technology Holding Co., Ltd. (ASX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00215W1009
CUSIP00215W100
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$24.21B
EPS$0.45
PE Ratio24.96
PEG Ratio1.38
Revenue (TTM)$581.91B
Gross Profit (TTM)$134.93B
EBITDA (TTM)$95.83B
Year Range$6.26 - $11.68
Target Price$10.61
Short %0.42%
Short Ratio1.48

Share Price Chart


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ASE Technology Holding Co., Ltd.

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ASE Technology Holding Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%OctoberNovemberDecember2024FebruaryMarch
1,352.36%
265.84%
ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ASE Technology Holding Co., Ltd. had a return of 16.79% year-to-date (YTD) and 51.06% in the last 12 months. Over the past 10 years, ASE Technology Holding Co., Ltd. had an annualized return of 15.94%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


PeriodReturnBenchmark
Year-To-Date16.79%10.16%
1 month14.48%3.47%
6 months46.73%22.20%
1 year51.06%30.45%
5 years (annualized)26.85%13.16%
10 years (annualized)15.94%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.28%4.84%
20232.37%-8.52%-0.93%15.44%9.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ASE Technology Holding Co., Ltd. (ASX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ASX
ASE Technology Holding Co., Ltd.
1.69
^GSPC
S&P 500
2.79

Sharpe Ratio

The current ASE Technology Holding Co., Ltd. Sharpe ratio is 1.69. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.69
2.79
ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

ASE Technology Holding Co., Ltd. granted a 5.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.56$0.56$0.48$0.30$0.14$0.16$0.53$0.23$0.25$0.32$0.22$0.18

Dividend yield

5.12%5.98%7.64%3.85%2.33%2.87%14.14%4.46%6.23%7.12%4.42%4.58%

Monthly Dividends

The table displays the monthly dividend distributions for ASE Technology Holding Co., Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00
2013$0.18$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.1%
ASE Technology Holding Co., Ltd. has a dividend yield of 5.12%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%119.8%
ASE Technology Holding Co., Ltd. has a payout ratio of 119.75%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-5.75%
0
ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ASE Technology Holding Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ASE Technology Holding Co., Ltd. was 72.64%, occurring on Dec 4, 2008. Recovery took 274 trading sessions.

The current ASE Technology Holding Co., Ltd. drawdown is 5.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.64%Jul 20, 2007349Dec 4, 2008274Jan 7, 2010623
-69.66%Oct 25, 2000224Sep 21, 2001534Nov 10, 2003758
-46.06%Feb 9, 2004122Aug 3, 2004430Apr 18, 2006552
-46%Aug 6, 2021298Oct 11, 2022164Jun 7, 2023462
-45.32%Apr 30, 2018478Mar 23, 2020179Dec 4, 2020657

Volatility

Volatility Chart

The current ASE Technology Holding Co., Ltd. volatility is 13.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
13.21%
2.80%
ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ASE Technology Holding Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
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Cost Of Revenue

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items