ASE Technology Holding Co., Ltd. (ASX)
Company Info
Highlights
$21.90B
$0.51
19.76
1.38
$610.76B
$99.71B
$108.18B
$6.94 - $12.86
$11.68
0.90%
0.98
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ASE Technology Holding Co., Ltd. (ASX) returned 1.19% year-to-date (YTD) and -0.02% over the past 12 months. Over the past 10 years, ASX delivered an annualized return of 12.13%, outperforming the S&P 500 benchmark at 10.78%.
ASX
1.19%
23.97%
5.82%
-0.02%
24.59%
12.13%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.79% | -0.20% | -13.52% | -0.34% | 16.72% | 1.19% | |||||||
| 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% |
| 2023 | 14.83% | -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% |
| 2021 | 14.04% | 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% |
| 2019 | 6.40% | 1.00% | 6.95% | 5.57% | -19.12% | 7.34% | 10.89% | 6.68% | -0.89% | 14.35% | -4.12% | 13.70% | 53.95% |
| 2018 | 10.34% | -4.62% | 6.45% | 0.32% | -10.05% | -6.50% | 7.83% | 2.15% | -1.43% | -20.70% | 2.09% | -4.09% | -20.33% |
| 2017 | 13.49% | 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% |
| 2015 | 7.83% | 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 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
ASE Technology Holding Co., Ltd. provided a 3.16% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.57 | $0.48 | $0.30 | $0.14 | $0.16 | $0.53 | $0.23 | $0.25 | $0.32 | $0.22 |
Dividend yield | 3.16% | 3.20% | 6.07% | 7.64% | 3.87% | 2.33% | 2.87% | 14.19% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $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 | $0.57 | $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 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
Dividend Yield & Payout
Dividend Yield
ASE Technology Holding Co., Ltd. has a dividend yield of 3.16%, which is quite average when compared to the overall market.
Payout Ratio
ASE Technology Holding Co., Ltd. has a payout ratio of 68.66%, 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 72.64%, occurring on Dec 4, 2008. Recovery took 274 trading sessions.
The current ASE Technology Holding Co., Ltd. drawdown is 18.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.64% | Jul 20, 2007 | 349 | Dec 4, 2008 | 274 | Jan 7, 2010 | 623 |
| -69.66% | 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 |
| -45.99% | Aug 6, 2021 | 298 | Oct 11, 2022 | 164 | Jun 7, 2023 | 462 |
| -45.3% | Apr 30, 2018 | 478 | Mar 23, 2020 | 179 | Dec 4, 2020 | 657 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ASE Technology Holding Co., Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -16.7%.
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 19.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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
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
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 2.1. 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
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