- ISIN
- US00215W1009
- CUSIP
- 00215W100
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Dec 15, 1995
Highlights
- Market Cap
- $97.82B
- Enterprise Value
- $104.94B
- EPS (TTM)
- NT$21.22
- PE Ratio
- 64.96
- Total Revenue (TTM)
- NT$666.14B
- Gross Profit (TTM)
- NT$122.03B
- EBITDA (TTM)
- NT$130.31B
- Year Range
- $9.30 - $44.47
- ROA (TTM)
- 4.92%
- ROE (TTM)
- 13.44%
Share Price Chart
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Performance
ASX Performance Chart
ASE Technology Holding Co., Ltd. (ASX) is up 170.9% since the beginning of the year. At $44 per share, ASX is trading just below its 52-week high of $44. Investors who bought $1,000 worth of ASX shares 5 years ago would now be looking at an investment worth $6,741.
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Returns By Period
ASE Technology Holding Co., Ltd. (ASX) has returned 170.93% so far this year and 346.22% over the past 12 months. Looking at the last ten years, ASX has achieved an annualized return of 29.30%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
ASE Technology Holding Co., Ltd.
- 1D
- 7.54%
- 1M
- 25.31%
- YTD
- 170.93%
- 6M
- 184.17%
- 1Y
- 346.22%
- 3Y*
- 79.24%
- 5Y*
- 46.47%
- 10Y*
- 29.30%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ASX Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2000, ASX's average daily return is +0.11%, while the average monthly return is +2.26%. At this rate, an investment would double in approximately 2.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jan 2001 with a return of +74.2%, while the worst month was Dec 2000 at -37.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ASX closed higher 48% of trading days. The best single day was Aug 25, 2004 with a return of +44.7%, while the worst single day was Apr 19, 2018 at -18.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.89% | 27.98% | -10.75% | 44.88% | 22.09% | 13.74% | 170.93% | ||||||
| 2025 | 0.79% | -0.20% | -13.52% | -0.34% | 7.45% | 10.13% | -4.70% | 4.32% | 11.91% | 44.36% | -6.62% | 7.69% | 65.68% |
| 2024 | -1.28% | 4.84% | 12.83% | -8.64% | 7.37% | 5.94% | -9.70% | -0.30% | -2.30% | -2.05% | 1.67% | 3.60% | 10.14% |
| 2023 | 14.83% | -0.42% | 11.16% | -13.93% | 11.08% | 9.58% | 3.08% | 2.37% | -8.52% | -0.93% | 15.44% | 9.42% | 60.87% |
| 2022 | -9.35% | 2.12% | -1.94% | -9.17% | 11.02% | -21.42% | 13.93% | -2.21% | -13.37% | 2.00% | 33.60% | -7.79% | -12.75% |
| 2021 | 14.04% | 13.66% | 1.72% | 7.92% | -3.49% | 0.37% | 10.19% | 4.51% | -12.46% | -9.30% | 2.67% | 6.84% | 38.25% |
Benchmark Metrics
ASE Technology Holding Co., Ltd. has an annualized alpha of 20.16%, beta of 1.11, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 02, 2000.
- This stock captured 180.35% of S&P 500 Index gains and 115.83% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.16%
- Beta
- 1.11
- R²
- 0.21
- Upside Capture
- 180.35%
- Downside Capture
- 115.83%
Return for Risk
Risk / Return Rank
ASX ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ASE Technology Holding Co., Ltd. (ASX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.32 | ||
| Sortino ratioReturn per unit of downside risk | +3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.81 | 1.37 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 20.76 | 2.78 | +17.98 |
| Martin ratioReturn relative to average drawdown | 54.16 | 12.44 | +41.72 |
Dividends
Dividend History
ASE Technology Holding Co., Ltd. provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.32 | $0.57 | $0.48 | $0.30 | $0.14 | $0.16 | $0.53 | $0.16 | $0.18 | $0.23 |
Dividend yield | 0.82% | 2.23% | 3.19% | 6.07% | 7.64% | 3.86% | 2.34% | 2.88% | 14.19% | 2.51% | 3.63% | 4.00% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 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 | $0.48 |
| 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 | $0.30 |
Dividend Yield & Payout
Dividend Yield
ASE Technology Holding Co., Ltd. has a dividend yield of 0.82%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
ASE Technology Holding Co., Ltd. has a payout ratio of 43.62%, which is quite average when compared to the overall market. This suggests that ASE Technology Holding Co., Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 78.05%, occurring on Dec 4, 2008. Recovery took 512 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -78.05%Dec 2008 | 1y 4mo | 2y 12d | 3y 5moJul 2007 - Dec 2010 |
Dot-com crash2000–2002 | -60.11%Oct 2002 | 5mo 22d | 1y 8d | 1y 6moApr 2002 - Oct 2003 |
Dot-com crash2000–2002 | -55.70%Jun 2001 | 8mo 5d | 5mo 2d | 1y 1moOct 2000 - Nov 2001 |
COVID crash2020 | -54.17%Mar 2020 | 1y 11mo | 9mo 26d | 2y 9moApr 2018 - Jan 2021 |
2004 bear market2004 | -46.05%Aug 2004 | 5mo 26d | 1y 4mo | 1y 10moFeb 2004 - Dec 2005 |
Drawdown Indicators
| ASX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.05% | -56.78% | -21.27% |
Max Drawdown (1Y)Largest decline over 1 year | -16.81% | -9.10% | -7.71% |
Max Drawdown (3Y)Largest decline over 3 years | -40.64% | -18.90% | -21.74% |
Max Drawdown (5Y)Largest decline over 5 years | -45.99% | -25.43% | -20.56% |
Max Drawdown (10Y)Largest decline over 10 years | -54.17% | -33.92% | -20.25% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -22.55% | -10.71% | -11.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.43% | 2.03% | +4.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how ASE Technology Holding Co., Ltd. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ASX, comparing it with other companies in the Semiconductors industry. Currently, ASX has a P/E ratio of 65.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASX relative to other companies in the Semiconductors industry. Currently, ASX has a P/S ratio of 4.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASX in comparison with other companies in the Semiconductors industry. Currently, ASX has a P/B value of 8.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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