Highlights
- Market Cap
- $48.37B
- Enterprise Value
- $270.02B
- EPS (TTM)
- $18.31
- PE Ratio
- 1.18
- Total Revenue (TTM)
- $643.37B
- Gross Profit (TTM)
- $114.19B
- EBITDA (TTM)
- $121.53B
- Year Range
- $6.94 - $25.29
- ROA (TTM)
- 4.56%
- ROE (TTM)
- 11.68%
Share Price Chart
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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.
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Returns By Period
ASE Technology Holding Co., Ltd. (ASX) has returned 34.66% so far this year and 156.46% over the past 12 months. Looking at the last ten years, ASX has achieved an annualized return of 19.55%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
ASE Technology Holding Co., Ltd.
- 1D
- 3.78%
- 1M
- -10.75%
- YTD
- 34.66%
- 6M
- 95.49%
- 1Y
- 156.46%
- 3Y*
- 45.96%
- 5Y*
- 28.43%
- 10Y*
- 19.55%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 2, 2000, ASX's average daily return is +0.10%, while the average monthly return is +2.02%. At this rate, your investment would double in approximately 2.9 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% | 34.66% | |||||||||
| 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 17.69%, beta of 1.10, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 03, 2000.
- This stock captured 171.77% of S&P 500 Index gains and 117.97% 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
- 17.69%
- Beta
- 1.10
- R²
- 0.21
- Upside Capture
- 171.77%
- Downside Capture
- 117.97%
Return for Risk
Risk / Return Rank
ASX ranks 97 for risk / return — in the top 97% 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 a chosen benchmark (S&P 500 Index).
| ASX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.68 | 0.90 | +2.79 |
Sortino ratioReturn per unit of downside risk | 4.01 | 1.39 | +2.62 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.21 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 8.71 | 1.40 | +7.31 |
Martin ratioReturn relative to average drawdown | 24.25 | 6.61 | +17.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ASX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ASE Technology Holding Co., Ltd. provided a 1.66% 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 | 1.66% | 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 | |||||||||
| 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 1.66%, which is quite average when compared to the overall market.
Payout Ratio
ASE Technology Holding Co., Ltd. has a payout ratio of 50.73%, 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.
The current ASE Technology Holding Co., Ltd. drawdown is 13.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.05% | Jul 20, 2007 | 349 | Dec 4, 2008 | 512 | Dec 16, 2010 | 861 |
| -60.11% | Apr 18, 2002 | 120 | Oct 7, 2002 | 258 | Oct 15, 2003 | 378 |
| -55.7% | Oct 25, 2000 | 169 | Jun 27, 2001 | 101 | Nov 26, 2001 | 270 |
| -54.17% | Apr 19, 2018 | 485 | Mar 23, 2020 | 205 | Jan 13, 2021 | 690 |
| -46.05% | Feb 9, 2004 | 122 | Aug 3, 2004 | 351 | Dec 21, 2005 | 473 |
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 1.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.1. 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
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 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Net Interest Income | — |