ASX
ASE Technology Holding Co., Ltd.
NYSEUSDEQUITY
Technology
DELAYED
Strong buy
+78/100
Last price
46.60
▼ 0.93 (1.96%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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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
47.25
Prev close
47.53
Day high
47.23
Day low
46.65
Volume
4.43M
Market cap
$102.86B
P/E (TTM)
55.69
52W range
11.07 – 47.93
Day trading desk
Gap from prior close
-0.59%
Prior close 47.53
VWAP
46.87
-0.57% from price
Relative volume
0.51×
Quiet session
Session range
1.85%
46.54 – 47.40
Position in range
7%
Near session low
ATR (14D)
1.74
3.74% of price
Prior day high
47.64
PDH
Prior day low
46.60
PDL
Bid / ask spread
—
Quote not published
Session volume
3.84M
Avg 7.53M
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
+3.24%
+1.3%
1M
+24.71%
+23.6%
3M
+17.16%
+12.6%
6M
+110.82%
+92.6%
YTD
+190.56%
+176.3%
1Y
+322.20%
+305.8%
3Y
+522.07%
+439.8%
5Y
—
—
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 ASX 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
87.95K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 13, 26 | CHUNG CHIH-HSIAO Officer |
CONVERSION | 365.00K | $470.85K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHUNG CHIH-HSIAO |
Officer | 395.00K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$102.86B
Enterprise value$323.00B
Revenue (TTM)$711.21B
Gross profit$138.58B
EBITDA$140.01B
Net income$60.78B
EPS (TTM)$0.84
Free cash flow$-104.67B
Total cash$105.64B
Total debt$295.79B
Book value / share$5.55
Shares outstanding2.20B
Float1.63B
Short % of float0.83%
Dividend yield0.89%
Beta (5Y)1.53
Valuation & profitability ratios
Trailing P/E55.69
Forward P/E23.95
PEG ratio4.96
Price / sales—
Price / book8.42
EV / revenue0.45
EV / EBITDA2.31
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 | — | — | — | — |
| 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 | 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 | 5.00 | 3.48 | +48.1% |
| Diluted EPS | 9.22 | 6.16 | 6.48 | 4.82 | 3.40 | +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 | 2.17B | 2.16B | +0.5% |
| Diluted shares | 2.25B | 2.24B | 2.23B | 2.21B | 2.20B | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 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 | — | — | — |
| 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
0.18
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-57.2% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.26K
Contracts, this expiry
Put volume
223
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
20.00
0 contracts
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.20 | 0.29 | +43.4% |
| Mar 2026 | 0.17 | 0.20 | +16.3% |
| Dec 2025 | 0.20 | 0.21 | +6.2% |
| Sep 2025 | 0.13 | 0.16 | +20.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.30 | 1 | $233.36B | +38.4% |
| Next quarter | 0.34 | 1 | $245.44B | +38.0% |
| Current year | 1.15 | 1 | $838.95B | +30.0% |
| Next year | 1.95 | 1 | $1.04T | +24.5% |
Analyst targets & ownership
Mean target$51.00
High target$51.00
Low target$51.00
Implied upside9.44%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions7.37%
Institutions holding630
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
45.18
+3.15% from price
SMA 20
42.75
+9.42% from price
SMA 50
39.40
+18.73% from price
SMA 100
38.98
+19.54% from price
SMA 200
30.99
+50.94% from price
EMA 12
44.79
+4.05% from price
EMA 26
42.61
+9.37% from price
EMA 50
40.74
+14.37% from price
RSI (14)
65.6
Neutral
MACD (12,26,9)
2.18
Hist 0.39
ATR (14)
1.74
3.72% of price
Realised vol 30D
47.4%
Annualised
Bollinger upper
49.14
20, 2σ
Bollinger lower
36.36
20, 2σ
50 / 200 cross
Golden
39.40 vs 30.99
Trend bias
Above 200
+50.94%
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
2.45
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
47.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.0%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
ATR 14
1.74
3.72% of price
Beta (reported)
1.53
5Y monthly, from filing
Short interest
Shares short
13.70M
Prior 8.74M
Change vs prior
+56.8%
Shorts adding
% of float
0.83%
Normal
% of shares out
0.62%
Against total outstanding
Days to cover
2.1
Liquid
Float
1.63B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
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$0.42 / yr
Forward yield0.89%
5-year avg yield3.12%
Payout ratio49.96%
Ex-dividend dateJul 6, 2026
Next pay dateAug 7, 2026
Last split1029:1000
Split dateAug 13, 2008
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-09
Corporate Changes & Voting Matters
6-K · 2026-08-10
Corporate Changes & Voting Matters
6-K · 2026-08-03
Corporate Changes & Voting Matters
6-K · 2026-07-30
Corporate Changes & Voting Matters
6-K · 2026-07-09
Corporate Changes & Voting Matters
6-K · 2026-06-09
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Corporate Changes & Voting Matters
6-K · 2026-05-08
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PRIVATE STRATEGY · BY QUALIFICATION
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