3711.TW
ASE Technology Holding Co., Ltd.
TaiwanTWDEQUITY
Technology
DELAYED
Last price
583.00
▼ 7.00 (1.19%)
MARKET · —
Price
Open
589.00
Prev close
590.00
Day high
593.00
Day low
579.00
Volume
12.82M
Market cap
$3.06T
P/E (TTM)
45.05
52W range
146.50 – 729.00
Trailing performance
Returnvs SPY
1W
-4.71%
-3.3%
1M
-9.55%
-13.3%
3M
-4.86%
-8.0%
6M
+70.64%
+59.6%
YTD
+134.33%
+122.0%
1Y
+293.96%
+274.0%
3Y
+433.64%
+359.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.06T
Enterprise value$2.80T
Revenue (TTM)$711.21B
Gross profit$138.58B
EBITDA$140.01B
Net income$60.78B
EPS (TTM)$13.03
Free cash flow$-104.67B
Total cash$105.64B
Total debt$295.79B
Book value / share$88.50
Shares outstanding5.21B
Float3.27B
Short % of float—
Dividend yield1.12%
Beta (5Y)1.58
Valuation & profitability ratios
Trailing P/E45.05
Forward P/E20.86
PEG ratio0.99
Price / sales—
Price / book6.63
EV / revenue3.94
EV / EBITDA20.01
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 |
|---|---|---|---|---|
| Total revenue | $645.39B | $595.41B | $581.91B | $670.95B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $40.66B | $32.48B | $31.73B | $62.09B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $40.66B | $32.48B | $31.73B | $62.09B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.86 | 4.61 | +19.5% |
| Mar 2026 | 2.72 | 3.08 | +13.4% |
| Dec 2025 | 2.84 | 3.24 | +14.0% |
| Sep 2025 | 2.04 | 2.41 | +18.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 5.06 | 15 | $233.12B | +38.3% |
| Next quarter | 5.78 | 15 | $244.61B | +37.5% |
| Current year | 18.60 | 17 | $838.21B | +29.9% |
| Next year | 28.15 | 18 | $1.04T | +24.0% |
Analyst targets & ownership
Mean target$692.74
High target$840.00
Low target$350.00
Implied upside18.82%
Analyst count19
ConsensusSTRONG BUY
Strong buy / Buy7 / 12
Hold0
Sell / Strong sell0 / 0
Held by insiders24.30%
Held by institutions35.83%
Institutions holding417
Price targets, consensus spread, insider and institutional ownership.
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
1.07B
Total on file
Moving averages & technicals
SMA 10
610.10
-4.44% from price
SMA 20
589.50
-0.42% from price
SMA 50
623.96
-5.92% from price
SMA 100
564.34
+3.31% from price
SMA 200
421.91
+39.13% from price
EMA 12
600.11
-2.85% from price
EMA 26
604.93
-3.63% from price
EMA 50
599.24
-2.71% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
-4.82
Hist -0.42
ATR (14)
29.00
4.94% of price
Realised vol 30D
77.9%
Annualised
Bollinger upper
661.06
20, 2σ
Bollinger lower
517.94
20, 2σ
50 / 200 cross
Golden
623.96 vs 421.91
Trend bias
Above 200
+39.13%
Risk profile
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
77.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-43.9%
Peak to trough
ATR 14
29.00
4.94% of price
Beta (reported)
1.58
5Y monthly, from filing
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.
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.
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.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.