ASE Technology Holding Co., Ltd. (ASX)
Company Info
Highlights
$21.31B
$0.50
19.62
1.38
$593.73B
$94.82B
$106.45B
$8.10 - $12.86
$12.45
0.71%
1.94
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
ASE Technology Holding Co., Ltd. had a return of 7.30% year-to-date (YTD) and 17.68% in the last 12 months. Over the past 10 years, ASE Technology Holding Co., Ltd. had an annualized return of 13.29%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
ASX
7.30%
-5.13%
-8.13%
17.68%
20.26%
13.29%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of ASX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.28% | 4.84% | 12.83% | -8.64% | 7.37% | 5.94% | -9.70% | -0.30% | -2.30% | -2.05% | 7.30% | ||
| 2023 | 14.83% | -0.42% | 11.16% | -13.93% | 11.08% | 9.46% | 3.08% | 2.37% | -8.52% | -0.93% | 15.44% | 9.42% | 60.69% |
| 2022 | -9.35% | 2.12% | -1.94% | -9.17% | 11.03% | -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% | 0.38% | 10.19% | 4.51% | -12.47% | -9.30% | 2.67% | 6.84% | 38.23% |
| 2020 | -14.75% | -2.95% | -18.70% | 16.31% | -6.21% | 11.28% | 10.35% | -15.55% | -0.73% | 12.01% | 16.41% | 9.78% | 8.13% |
| 2019 | 6.40% | 1.00% | 6.95% | 5.57% | -19.12% | 7.33% | 10.89% | 6.68% | -0.89% | 14.35% | -4.12% | 13.70% | 53.95% |
| 2018 | 10.34% | -4.61% | 6.45% | 0.32% | -10.06% | -6.50% | 7.83% | 2.11% | -1.43% | -20.70% | 2.09% | -4.09% | -20.36% |
| 2017 | 13.49% | 8.04% | 4.85% | -3.39% | 1.60% | -0.79% | 4.44% | -3.05% | 1.31% | -0.32% | 5.68% | -0.46% | 34.67% |
| 2016 | -5.64% | 5.04% | 4.09% | -12.31% | 9.94% | -1.07% | 3.05% | 11.02% | -2.47% | -1.02% | -8.21% | -6.14% | -6.36% |
| 2015 | 7.83% | 7.41% | 1.41% | -0.97% | -0.98% | -6.51% | -15.15% | -4.94% | 11.58% | 4.56% | -6.10% | 5.19% | 0.07% |
| 2014 | -5.83% | 9.96% | 11.67% | 6.49% | 8.96% | 0.93% | -7.85% | 11.47% | -7.37% | 4.40% | 0.16% | -0.81% | 33.65% |
| 2013 | -6.78% | 3.51% | -0.48% | 9.00% | -6.25% | -3.33% | 4.39% | 6.48% | 11.94% | 3.14% | 2.23% | -4.76% | 18.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASX is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ASE Technology Holding Co., Ltd. (ASX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ASE Technology Holding Co., Ltd. provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.57 | $0.48 | $0.30 | $0.14 | $0.16 | $0.53 | $0.23 | $0.25 | $0.32 | $0.22 | $0.18 |
Dividend yield | 3.28% | 6.07% | 7.64% | 3.87% | 2.33% | 2.87% | 14.19% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $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 |
| 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 | $0.14 |
| 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 | $0.16 |
| 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 | $0.53 |
| 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 | $0.23 |
| 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 | $0.25 |
| 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 | $0.32 |
| 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 | $0.22 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 21.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.64% | Jul 20, 2007 | 349 | Dec 4, 2008 | 274 | Jan 7, 2010 | 623 |
| -69.67% | Oct 25, 2000 | 224 | Sep 21, 2001 | 534 | Nov 10, 2003 | 758 |
| -46.05% | Feb 9, 2004 | 122 | Aug 3, 2004 | 430 | Apr 18, 2006 | 552 |
| -46% | Aug 6, 2021 | 298 | Oct 11, 2022 | 164 | Jun 7, 2023 | 462 |
| -45.32% | Apr 30, 2018 | 478 | Mar 23, 2020 | 179 | Dec 4, 2020 | 657 |
Volatility
Volatility Chart
The current ASE Technology Holding Co., Ltd. volatility is 9.65%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ASE Technology Holding Co., Ltd. compared to its peers in the Semiconductors industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ASX in comparison to other companies of the Semiconductors industry. Currently, ASX has a PE value of 19.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ASX in comparison to other companies of the Semiconductors industry. Currently, ASX has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ASE Technology Holding Co., Ltd..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
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 | — |