2DQ.F
ASE Technology Holding Co., Ltd.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
30.60
▲ 0.20 (0.66%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.60
Prev close
30.40
Day high
30.60
Day low
30.60
Volume
200
Market cap
$79.67B
P/E (TTM)
43.71
52W range
8.30 – 40.20
Day trading desk
Gap from prior close
+0.66%
Prior close 30.40
VWAP
30.60
0.00% from price
Relative volume
1.92×
Unusually busy
Session range
—
30.60 – 30.60
Position in range
—
—
ATR (14D)
0.86
2.80% of price
Prior day high
30.40
PDH
Prior day low
30.40
PDL
Bid / ask spread
—
Quote not published
Session volume
200
Avg 104
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-8.93%
-7.6%
1M
-12.07%
-15.8%
3M
-5.56%
-8.7%
6M
+56.12%
+45.1%
YTD
+130.08%
+117.8%
1Y
+273.17%
+253.2%
3Y
+300.00%
+225.8%
5Y
+289.81%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 2DQ.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
21.99K
Total on file
Fundamentals
Market cap$79.67B
Enterprise value$287.43B
Revenue (TTM)$711.21B
Gross profit$138.58B
EBITDA$140.01B
Net income$60.78B
EPS (TTM)$0.70
Free cash flow$-104.67B
Total cash$105.64B
Total debt$295.79B
Book value / share$4.75
Shares outstanding2.60B
Float1.63B
Short % of float—
Dividend yield1.15%
Beta (5Y)1.58
Valuation & profitability ratios
Trailing P/E43.71
Forward P/E37.78
PEG ratio—
Price / sales—
Price / book6.44
EV / revenue0.40
EV / EBITDA2.05
Gross margin19.49%
Operating margin11.06%
Profit margin8.55%
Return on equity17.01%
Return on assets4.73%
Debt / equity70.56
Current ratio1.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $645.39B | $595.41B | $581.91B | $670.87B | +8.4% |
| Operating revenue | $645.39B | $595.41B | $581.91B | $670.87B | +8.4% |
| Cost of revenue | $531.19B | $498.48B | $490.16B | $535.94B | +6.6% |
| Gross profit | $114.19B | $96.93B | $91.76B | $134.93B | +17.8% |
| Research & development | $32.85B | $28.83B | $25.50B | $24.37B | +13.9% |
| Selling, general & admin | $30.59B | $28.94B | $25.93B | $30.38B | +5.7% |
| Total operating expense | $62.66B | $56.52B | $49.87B | $53.39B | +10.9% |
| Operating income | $51.53B | $40.41B | $41.88B | $81.54B | +27.5% |
| Net interest income | -$5.62B | -$4.89B | -$4.76B | -$3.36B | -14.9% |
| Pre-tax income | $51.30B | $41.73B | $42.61B | $81.76B | +22.9% |
| Tax provision | $10.11B | $7.92B | $5.30B | $17.15B | +27.7% |
| Net income | $40.02B | $32.38B | $35.46B | $61.50B | +23.6% |
| Net income to common | $40.02B | $32.38B | $35.46B | $61.50B | +23.6% |
| Basic EPS | 18.74 | 15.04 | 14.78 | 28.78 | +24.6% |
| Diluted EPS | 17.78 | 14.46 | 14.36 | 27.62 | +23.0% |
| EBIT | $58.78B | $48.48B | $48.85B | $85.75B | +21.2% |
| EBITDA | $126.22B | $108.30B | $106.95B | $141.20B | +16.6% |
| Basic shares | 2.17B | 2.16B | 2.15B | 2.14B | +0.5% |
| Diluted shares | 2.21B | 2.20B | 2.17B | 2.23B | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $92.47B | $76.49B | $67.28B | $58.04B | +20.9% |
| Cash & short-term investments | $101.98B | $85.87B | $71.97B | $65.60B | +18.8% |
| Accounts receivable | $125.04B | $113.42B | $99.54B | $114.65B | +10.2% |
| Inventory | $69.38B | $61.18B | $63.33B | $92.83B | +13.4% |
| Total current assets | $313.80B | $275.29B | $261.68B | $300.37B | +14.0% |
| Property, plant & equipment | $433.75B | $324.38B | $276.31B | $279.30B | +33.7% |
| Goodwill & intangibles | $65.46B | $68.22B | $70.24B | $73.49B | -4.0% |
| Total assets | $889.50B | $741.06B | $667.39B | $707.59B | +20.0% |
| Total current liabilities | $248.48B | $234.42B | $225.97B | $229.33B | +6.0% |
| Current debt | $40.73B | $53.87B | $69.14B | $44.57B | -24.4% |
| Long-term debt | $214.08B | $139.73B | $101.85B | $137.80B | +53.2% |
| Total debt | $263.66B | $201.41B | $179.22B | $190.07B | +30.9% |
| Total liabilities | $520.87B | $398.79B | $352.64B | $394.31B | +30.6% |
| Retained earnings | $108.96B | $96.64B | $89.98B | $91.56B | +12.8% |
| Shareholder equity | $342.18B | $320.03B | $294.48B | $294.67B | +6.9% |
| Working capital | $65.32B | $40.86B | $35.71B | $71.04B | +59.8% |
| Net tangible assets | $276.72B | $251.81B | $224.24B | $221.18B | +9.9% |
| Shares issued | 4.45B | 4.41B | 4.38B | 4.37B | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $51.30B | $41.73B | $42.61B | $81.76B | — | +22.9% |
| Depreciation & amortisation | $67.44B | $59.82B | $58.10B | $55.45B | — | +12.7% |
| Stock-based compensation | $2.48B | $2.19B | $742.89M | $989.84M | — | +13.4% |
| Change in working capital | $31.09B | $2.29B | $27.79B | -$17.46B | — | +1,257.3% |
| Operating cash flow | $142.25B | $90.79B | $114.42B | $111.00B | — | +56.7% |
| Capital expenditure | -$165.85B | -$81.68B | -$54.59B | -$73.71B | — | -103.0% |
| Investing cash flow | -$165.64B | -$83.91B | -$55.12B | -$73.95B | — | -97.4% |
| Share buybacks | — | $0 | $0 | -$205.61M | -$5.53B | — |
| Dividends paid | -$23.03B | -$22.46B | -$37.84B | -$29.99B | — | -2.6% |
| Financing cash flow | $45.27B | -$7.27B | -$49.10B | -$62.46B | — | +722.6% |
| Free cash flow | -$23.60B | $9.11B | $59.83B | $37.30B | — | -359.2% |
| End cash position | $92.47B | $76.49B | $67.28B | $58.04B | — | +20.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $191.06B | $173.66B | $177.92B | $168.57B | $150.75B | — | +10.0% |
| Operating revenue | $188.46B | $173.66B | $183.84B | $166.63B | $148.65B | — | +8.5% |
| Cost of revenue | $150.91B | $138.81B | $143.18B | $139.69B | $125.06B | — | +8.7% |
| Gross profit | $40.15B | $34.85B | $34.74B | $28.88B | $25.69B | — | +15.2% |
| Research & development | $10.23B | $9.21B | $8.96B | $8.31B | $8.00B | — | +11.1% |
| Selling, general & admin | $8.79B | $8.11B | $8.08B | $7.37B | $7.49B | — | +8.4% |
| Total operating expense | $19.02B | $17.32B | $16.27B | $15.68B | $15.49B | — | +9.8% |
| Operating income | $21.13B | $17.53B | $18.47B | $13.20B | $10.19B | — | +20.5% |
| Net interest income | -$1.85B | -$2.05B | -$1.74B | -$1.43B | -$1.20B | — | +9.5% |
| Pre-tax income | $25.70B | $18.20B | $18.26B | $13.98B | $9.26B | — | +41.2% |
| Tax provision | $4.17B | $3.64B | $3.89B | $2.62B | $1.58B | — | +14.8% |
| Net income | $21.07B | $14.15B | $14.07B | $10.87B | $7.52B | — | +48.9% |
| Net income to common | $21.07B | $14.15B | $14.07B | $10.87B | $7.52B | — | +48.9% |
| Basic EPS | 9.60 | 6.48 | 6.74 | — | 3.48 | 3.50 | +48.1% |
| Diluted EPS | 9.22 | 6.16 | 6.48 | — | 3.40 | 3.28 | +49.7% |
| EBIT | $27.55B | $20.25B | $21.85B | $15.40B | $10.46B | — | +36.1% |
| EBITDA | $47.55B | $38.90B | $39.68B | $32.40B | $26.99B | — | +22.3% |
| Basic shares | 2.19B | 2.18B | 2.18B | — | 2.16B | 2.16B | +0.5% |
| Diluted shares | 2.25B | 2.24B | 2.23B | — | — | 2.21B | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $91.29B | $87.81B | $92.47B | $75.14B | $72.78B | — | +4.0% |
| Cash & short-term investments | $107.37B | $113.95B | $101.98B | $83.41B | $76.90B | — | -5.8% |
| Accounts receivable | $143.32B | $126.01B | $125.04B | $125.66B | $103.10B | — | +13.7% |
| Inventory | $86.27B | $76.04B | $69.38B | $66.18B | $57.06B | — | +13.4% |
| Total current assets | $360.40B | $337.70B | $313.80B | $294.08B | $254.00B | — | +6.7% |
| Property, plant & equipment | $531.81B | $471.73B | $433.75B | $409.92B | $376.57B | — | +12.7% |
| Goodwill & intangibles | $66.28B | $65.04B | $65.46B | $65.44B | $65.61B | — | +1.9% |
| Total assets | $1.07T | $957.53B | $889.50B | $842.64B | $765.17B | — | +11.9% |
| Total current liabilities | $336.80B | $294.50B | $248.48B | $259.55B | $248.97B | — | +14.4% |
| Current debt | $71.85B | $46.46B | $40.73B | $67.81B | $53.30B | — | +54.7% |
| Long-term debt | $224.59B | $201.14B | $214.08B | $218.95B | $178.99B | — | +11.7% |
| Total debt | $296.44B | $255.98B | $263.66B | $286.76B | $232.29B | — | +15.8% |
| Total liabilities | $652.14B | $576.38B | $520.87B | $503.09B | $450.24B | — | +13.1% |
| Retained earnings | — | $97.01B | $108.96B | — | — | $96.64B | — |
| Shareholder equity | $389.20B | $350.62B | $342.18B | $317.04B | $293.77B | — | +11.0% |
| Working capital | $23.60B | $43.20B | $65.32B | $34.53B | $5.03B | — | -45.4% |
| Net tangible assets | $322.92B | $285.58B | $276.72B | $251.60B | $228.16B | — | +13.1% |
| Shares issued | 4.40B | 4.46B | 4.45B | 4.44B | 4.42B | — | -1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $25.70B | $18.20B | $18.26B | $13.98B | $9.26B | — | +41.2% |
| Depreciation & amortisation | $20.00B | $18.65B | $17.83B | $16.99B | $16.53B | — | +7.2% |
| Stock-based compensation | — | $338.59M | — | — | — | $748.45M | — |
| Change in working capital | — | $2.32B | — | — | — | -$4.04B | — |
| Operating cash flow | $47.01B | $36.39B | $70.81B | $14.63B | $36.84B | — | +29.2% |
| Capital expenditure | -$79.85B | -$46.36B | -$41.48B | -$44.92B | -$43.10B | — | -72.2% |
| Investing cash flow | -$83.08B | -$45.74B | -$38.68B | -$45.83B | -$43.57B | — | -81.6% |
| Dividends paid | — | — | $11.00K | -$23.03B | — | — | — |
| Financing cash flow | $39.15B | $837.73M | -$20.36B | $27.72B | $21.50B | — | +4,573.8% |
| Free cash flow | -$32.84B | -$9.97B | $29.33B | -$30.29B | -$6.26B | — | -229.3% |
| End cash position | $91.29B | $87.81B | $92.47B | $75.14B | $72.78B | — | +4.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $233.12B | +38.3% |
| Next quarter | — | — | $244.61B | +37.5% |
| Current year | — | — | $838.21B | +29.9% |
| Next year | — | — | $1.04T | +24.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions7.33%
Institutions holding611
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
32.32
-5.32% from price
SMA 20
31.35
-2.39% from price
SMA 50
33.54
-8.75% from price
SMA 100
30.44
+0.52% from price
SMA 200
23.17
+32.08% from price
EMA 12
31.79
-3.75% from price
EMA 26
32.18
-4.92% from price
EMA 50
32.05
-4.53% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.39
Hist -0.08
ATR (14)
0.86
2.80% of price
Realised vol 30D
76.6%
Annualised
Bollinger upper
35.26
20, 2σ
Bollinger lower
27.44
20, 2σ
50 / 200 cross
Golden
33.54 vs 23.17
Trend bias
Above 200
+32.08%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
76.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.8%
Peak to trough
Max drawdown 5Y
-42.6%
Peak to trough
ATR 14
0.86
2.80% of price
Beta (reported)
1.58
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 15, 24 | UBS | UPGRADE | Neutral | Buy |
| Jul 28, 23 | Goldman Sachs | UPGRADE | Neutral | Buy |
| Jun 28, 23 | HSBC | DOWNGRADE | Hold | Reduce |
| Oct 7, 21 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
| Sep 4, 19 | Goldman Sachs | INITIATED | — | Buy |
| May 31, 16 | UBS | UPGRADE | Neutral | Buy |
| May 26, 16 | Nomura | UPGRADE | Neutral | Buy |
| Apr 22, 16 | Nomura | DOWNGRADE | Buy | Reduce |
| Dec 15, 15 | Deutsche Bank | UPGRADE | Hold | Buy |
Dividends & splits
Forward rate$0.35 / yr
Forward yield1.15%
5-year avg yield4.65%
Payout ratio49.46%
Ex-dividend dateJul 6, 2026
Next pay date—
Last split1.13988:1
Split dateAug 20, 2012
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PRIVATE STRATEGY · BY QUALIFICATION
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