Instrument overview

ASXASE Technology Holding Co. Ltd.

StockNYSETaiwanTechnologyEU retail: available

+4.4% today · +232.0% over a year

No score: too little data.

Trend: among the best of its peers; Quality: among the weakest. Dividend yield 0.95%.

ASE Technology Holding Co. Ltd. (ASX) belongs to the Technology sector and is listed on NYSE; country: Taiwan. Over the past 12 months the price changed by +232.0%, with an annualised volatility of 58% and a largest fall of 30%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 17% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 98% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 66% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 48% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)supports the score · better than 98% of peers
  • Gross profit growth / assets (5 y)weighs on the score · better than 28% of peers
  • Max drawdown (3 y)supports the score · better than 84% of peers

Red flags and notes

  • Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
12.1%
Return on invested capital
8.8%
Gross margin
17.7%
Net debt / EBITDA
1.33

Dividends

Dividend yield
0.95%
Payout ratio
5%
5-year dividend growth (per year)
6.7%
Years of dividend growth
2

Returns and risk

1 day
+4.4%
1 month
+0.3%
1 year
+232.0%
Volatility, 1 yr
57.7%
Max drawdown, 1 yr
−30.3%
Beta
1.45

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

ESTCElastic NV2/100.0%22.2%
8035Tokyo Electron Ltd.—/100.7%59.3%
BESIBE Semiconductor Industries N.V.—/101.0%10.9%
KLICKulicke & Soffa Industries6/101.0%96.1%
SHOPShopify Inc3/100.0%−6.0%
GDSGDS Holdings Limited—/100.0%−33.5%
NVMINova Ltd.2/100.0%−1.8%
SRADSportradar Group AG—/100.0%−53.8%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.