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

Company Info

ISIN

US00215W1009

CUSIP

00215W100

IPO Date

Dec 15, 1995

Highlights

Market Cap

$19.02B

EPS (TTM)

$0.44

PE Ratio

19.91

PEG Ratio

1.38

Total Revenue (TTM)

$462.61B

Gross Profit (TTM)

$74.82B

EBITDA (TTM)

$81.02B

Year Range

$6.94 - $12.86

Target Price

$13.11

Short %

0.68%

Short Ratio

1.04

Share Price Chart


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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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
1,090.70%
284.70%
ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

Returns By Period

ASE Technology Holding Co., Ltd. had a return of -13.01% year-to-date (YTD) and -10.73% in the last 12 months. Over the past 10 years, ASE Technology Holding Co., Ltd. had an annualized return of 10.20%, while the S&P 500 benchmark had an annualized return of 10.15%, indicating that ASE Technology Holding Co., Ltd. performed slightly bigger than the benchmark.


ASX

YTD

-13.01%

1M

-5.60%

6M

-15.12%

1Y

-10.73%

5Y*

20.84%

10Y*

10.20%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.79%-0.20%-13.52%-0.00%-13.01%
2024-1.28%4.84%12.83%-8.64%7.37%5.94%-9.69%-0.30%-2.30%-2.05%1.67%3.60%10.14%
202314.83%-0.42%11.16%-13.93%11.08%9.57%3.08%2.37%-8.52%-0.93%15.44%9.42%60.86%
2022-9.35%2.12%-1.94%-9.17%11.02%-21.42%13.93%-2.21%-13.37%2.00%33.60%-7.80%-12.75%
202114.04%13.67%1.72%7.92%-3.49%0.37%10.19%4.51%-12.46%-9.30%2.67%6.84%38.25%
2020-14.75%-2.96%-18.70%16.31%-6.21%11.28%10.35%-15.56%-0.73%12.01%16.41%9.77%8.12%
20196.40%1.00%6.95%5.57%-19.12%7.34%10.89%6.68%-0.89%14.35%-4.12%13.70%53.95%
201810.34%-4.62%6.45%0.32%-10.05%-6.50%7.83%2.15%-1.43%-20.70%2.09%-4.09%-20.33%
201713.49%8.04%4.86%-3.40%1.60%-0.79%4.44%-3.05%1.31%-0.32%5.68%-0.46%34.67%
2016-5.64%5.04%4.10%-12.31%9.94%-1.06%3.05%11.02%-2.47%-1.01%-8.21%-6.15%-6.37%
20157.83%7.41%1.41%-0.97%-0.98%-6.52%-15.15%-4.94%11.58%4.56%-6.10%5.20%0.08%
2014-5.83%9.96%11.67%6.49%8.97%0.93%-7.84%11.47%-7.37%4.40%0.16%-0.81%33.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASX is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASX is 3434
Overall Rank
The Sharpe Ratio Rank of ASX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of ASX is 3333
Sortino Ratio Rank
The Omega Ratio Rank of ASX is 3333
Omega Ratio Rank
The Calmar Ratio Rank of ASX is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ASX is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ASX, currently valued at -0.30, compared to the broader market-2.00-1.000.001.002.003.00
ASX: -0.30
^GSPC: 0.46
The chart of Sortino ratio for ASX, currently valued at -0.15, compared to the broader market-6.00-4.00-2.000.002.004.00
ASX: -0.15
^GSPC: 0.77
The chart of Omega ratio for ASX, currently valued at 0.98, compared to the broader market0.501.001.502.00
ASX: 0.98
^GSPC: 1.11
The chart of Calmar ratio for ASX, currently valued at -0.31, compared to the broader market0.001.002.003.004.005.00
ASX: -0.31
^GSPC: 0.47
The chart of Martin ratio for ASX, currently valued at -0.65, compared to the broader market-5.000.005.0010.0015.0020.00
ASX: -0.65
^GSPC: 1.94

The current ASE Technology Holding Co., Ltd. Sharpe ratio is -0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ASE Technology Holding Co., Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.30
0.46
ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

ASE Technology Holding Co., Ltd. provided a 3.61% dividend yield over the last twelve months, with an annual payout of $0.32 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.32$0.32$0.56$0.48$0.30$0.14$0.16$0.53$0.23$0.25$0.32$0.22

Dividend yield

3.61%3.14%5.98%7.64%3.85%2.33%2.87%14.14%4.46%6.23%7.12%4.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
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$0.56$0.00$0.00$0.00$0.00$0.00$0.00$0.56
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$0.22$0.00$0.00$0.00$0.00$0.22

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
ASX: 3.6%
ASE Technology Holding Co., Ltd. has a dividend yield of 3.61%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
ASX: 71.7%
ASE Technology Holding Co., Ltd. has a payout ratio of 71.71%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.92%
-10.07%
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 29.92%.


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
-46.05%Feb 9, 2004122Aug 3, 2004430Apr 18, 2006552
-45.99%Aug 6, 2021298Oct 11, 2022164Jun 7, 2023462
-45.3%Apr 30, 2018478Mar 23, 2020179Dec 4, 2020657

Volatility

Volatility Chart

The current ASE Technology Holding Co., Ltd. volatility is 21.27%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
21.27%
14.23%
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

0.0

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
20.040.060.080.0100.0
ASX: 19.9
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 19.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
ASX: 1.4
The chart shows the Price/Earnings to Growth (PEG) ratio for ASX compared to other companies in the Semiconductors industry. ASX currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
ASX: 0.0
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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
ASX: 1.9
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 1.9. 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
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

Values in undefined except per share items