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Also trades as: 3711.TW (TAI) · $vol 413M

ASX NYSE

ASE Technology Holding Co., Ltd.
1W: -2.2% 1M: -9.9% 3M: +17.6% YTD: +136.8% 1Y: +211.4% 3Y: +441.7% 5Y: +584.7%
$42.08
+2.17 (+5.42%)
After Hours: $42.00 (-0.08, -0.19%)
Weekly Expected Move ±9.3%
$31 $35 $39 $42 $46
NYSE · Technology · Semiconductors · Tech Score Sell · Power 39 · $87.8B mcap · 1.63B float · 0.525% daily turnover · Short 41% of daily vol
Credit Risk of going bust: higher than 52% of companies Debt: 9.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.60 (down 99%), ASE Technology Holding Co., Ltd. would be worth roughly what it owes.
Total debt $9.11B against a stock market value of $87.75B.
Distance to default 4.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.66B (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#3 of 229
Semiconductors
Technology · Large Cap · 47 peers
Market Share
3.3%
Top 4 Concentration: 83.7%

Technical Signal Map

5 Bullish
0 Neutral
43 Bearish
ASX $85B
ASE Technology Holding Co., Ltd.
BEARISH -59
TXN $260B
Texas Instruments Incorporated
BULLISH +66
ADI $190B
Analog Devices, Inc.
BULLISH +66
SWKS $13B
Skyworks Solutions, Inc.
BULLISH +59
NXPI $59B
NXP Semiconductors N.V.
BULLISH +50
QCOM $188B
QUALCOMM Incorporated
LEAN BULL +10
TEL $60B
TE Connectivity plc
LEAN BEAR -24
MRVL $200B
Marvell Technology, Inc.
BEARISH -34
STMEF $39B
STMicroelectronics N.V.
BEARISH -37
BESVF $13B
BE Semiconductor Industries N.V.
BEARISH -41
MCHP $40B
Microchip Technology Incorporated
BEARISH -49
ON $28B
ON Semiconductor Corporation
BEARISH -50
ENTG $21B
Entegris, Inc.
BEARISH -50
UMC $47B
United Microelectronics Corporation
BEARISH -53
ASMXF $39B
ASM International N.V.
BEARISH -59
MTSI $18B
MACOM Technology Solutions Holdings, Inc.
BEARISH -59
ROHCF $11B
ROHM Co., Ltd.
BEARISH -62
Q $23B
Qnity Electronics, Inc.
BEARISH -66
GFS $24B
GLOBALFOUNDRIES Inc.
BEARISH -75
TSEM $19B
Tower Semiconductor Ltd.
BEARISH -75
INTC $460B
Intel Corp.
BEARISH -78
AMAT $299B
Applied Materials, Inc.
BEARISH -78
LRCX $288B
Lam Research Corporation
BEARISH -78
ARM $225B
Arm Holdings plc American Depositary Shares
BEARISH -78
SMTC $12B
Semtech Corporation
BEARISH -78
NVDA $5.1T
NVIDIA Corporation
BEARISH -84
TSM $2.2T
Taiwan Semiconductor Manufacturing Company Limited
BEARISH -84
AMD $844B
Advanced Micro Devices, Inc.
BEARISH -84
ASMLF $611B
ASML Holding N.V.
BEARISH -84
ATEYY $149B
Advantest Corporation
BEARISH -84
TER $48B
Teradyne, Inc.
BEARISH -84
ALAB $45B
Astera Labs, Inc. Common Stock
BEARISH -84
RNECY $33B
Renesas Electronics Corporation
BEARISH -84
CRDO $28B
Credo Technology Group Holding Ltd
BEARISH -84
DINRF $14B
SCREEN Holdings Co., Ltd.
BEARISH -84
MU $993B
Micron Technology, Inc.
BEARISH -87
LSRCF $22B
Lasertec Corporation
BEARISH -87
SITM $14B
SiTime Corporation
BEARISH -87
LSCC $14B
Lattice Semiconductor Corporation
BEARISH -87
SKHY $973B
SK hynix Inc.
BEARISH -91
CBRS $25B
Cerebras Systems Inc.
BEARISH -91
AVGO $1.5T
Broadcom Inc.
BEARISH -100
KLAC $190B
KLA Corporation
BEARISH -100
IFNNY $71B
Infineon Technologies AG
BEARISH -100
MPWR $56B
Monolithic Power Systems, Inc.
BEARISH -100
DSCSY $34B
Disco Corporation
BEARISH -100
TELWY $27B
Tokyo Electron Limited
BEARISH -100
HHUSF $17B
Hua Hong Semiconductor Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ASX ASE Technology Holding Co., Ltd. $85B 46.8 17.9 9.9 11.0 16.6 7 BEARISH 211.4
TXN Texas Instruments Incorporated $260B 39.8 39.7 30.1 40.0 20.3 8 BULLISH 77.6
ADI Analog Devices, Inc. $190B 50.1 12.2 10.8 33.3 33.6 7 BULLISH 69.8
SWKS Skyworks Solutions, Inc. $13B 44.2 5.1 5.0 3.6 0.1 6 BULLISH 13.5
NXPI NXP Semiconductors N.V. $59B 21.5 28.4 15.9 21.9 8.8 8 BULLISH 11.9
QCOM QUALCOMM Incorporated $188B 20.9 33.8 24.4 20.1 1.9 5 LEAN BULL 7.8
TEL TE Connectivity plc $60B 21.8 23.5 16.6 14.5 15.5 9 LEAN BEAR -8.3
MRVL Marvell Technology, Inc. $200B 80.1 16.5 6.9 11.2 30.6 7 BEARISH 182.4
STMEF STMicroelectronics N.V. $39B 91.8 2.6 3.3 6.4 14.5 6 BEARISH 75.3
BESVF BE Semiconductor Industries N.V. $13B 44.9 55.8 71.4 37.8 51.9 8 BEARISH 22.8
MCHP Microchip Technology Incorporated $40B 110.9 6.8 5.7 15.5 20.9 6 BEARISH 19.6
ON ON Semiconductor Corporation $28B 50.0 8.3 8.1 14.1 -3.1 6 BEARISH 43.0
ENTG Entegris, Inc. $21B 74.9 7.7 12.6 10.6 3.2 7 BEARISH 54.7
UMC United Microelectronics Corporation $47B 18.3 21.4 12.8 61.5 5.6 8 BEARISH 155.1
ASMXF ASM International N.V. $39B 33.8 26.8 24.9 28.5 3.2 6 BEARISH 19.8
MTSI MACOM Technology Solutions Holdings, Inc. $18B 80.7 17.2 14.2 29.4 28.4 6 BEARISH 87.8
ROHCF ROHM Co., Ltd. $11B -9.4 -18.5 2.3 6.6 12.3 6 BEARISH 80.0
Q Qnity Electronics, Inc. $23B 42.3 5.2 5.3 8.7 — 4 BEARISH —
GFS GLOBALFOUNDRIES Inc. $24B 36.0 6.2 5.9 9.3 1.4 8 BEARISH 27.9
TSEM Tower Semiconductor Ltd. $19B 72.1 9.9 14.3 19.7 14.9 7 BEARISH 138.6
INTC Intel Corp. $460B -44.3 -12.2 0.1 -68.4 7.5 7 BEARISH 137.1
AMAT Applied Materials, Inc. $299B 34.1 41.1 34.2 27.8 7.8 6 BEARISH 70.0
LRCX Lam Research Corporation $288B 35.7 70.1 82.3 33.5 33.4 8 BEARISH 61.2
ARM Arm Holdings plc American Depositary Shares $225B 233.4 13.4 14.1 20.9 25.1 7 BEARISH 34.1
SMTC Semtech Corporation $12B 87.5 23.7 38.0 46.8 17.8 7 BEARISH 99.1
NVDA NVIDIA Corporation $5.1T 27.4 117.2 98.5 62.0 83.4 7 BEARISH 18.9
TSM Taiwan Semiconductor Manufacturing Company Limited $2.2T 24.4 42.6 60.5 51.1 36.4 7 BEARISH 46.3
AMD Advanced Micro Devices, Inc. $844B 142.0 10.1 9.5 19.9 39.5 8 BEARISH 126.1
ASMLF ASML Holding N.V. $611B 42.0 67.0 110.3 42.5 21.8 9 BEARISH 53.1
ATEYY Advantest Corporation $149B 53.5 48.1 46.3 47.6 9.1 7 BEARISH 84.3
TER Teradyne, Inc. $48B 44.5 36.7 37.1 28.2 57.9 6 BEARISH 113.6
ALAB Astera Labs, Inc. Common Stock $45B 131.1 25.8 66.4 39.0 98.5 4 BEARISH 58.6
RNECY Renesas Electronics Corporation $33B 15.4 14.1 8.5 35.7 22.8 8 BEARISH 45.6
CRDO Credo Technology Group Holding Ltd $28B 56.6 30.7 25.4 27.0 165.1 5 BEARISH 0.1
DINRF SCREEN Holdings Co., Ltd. $14B 25.5 19.0 28.6 8.6 -5.2 4 BEARISH 61.0
MU Micron Technology, Inc. $993B 12.4 88.3 84.5 69.5 256.3 8 BEARISH 337.2
LSRCF Lasertec Corporation $22B 45.7 34.2 49.2 33.9 -8.1 5 BEARISH 58.8
SITM SiTime Corporation $14B 922.7 1.3 -1.8 11.5 83.0 7 BEARISH 69.9
LSCC Lattice Semiconductor Corporation $14B 389.4 4.9 6.2 9.6 33.3 6 BEARISH 41.3
SKHY SK hynix Inc. $973B — — — — — — BEARISH —
CBRS Cerebras Systems Inc. $25B — — — — — — BEARISH —
AVGO Broadcom Inc. $1.5T 42.5 44.2 30.2 44.2 48.7 8 BEARISH -4.4
KLAC KLA Corporation $190B 41.7 87.5 64.2 37.3 11.7 7 BEARISH 29.4
IFNNY Infineon Technologies AG $71B 57.2 7.0 6.1 10.1 6.7 5 BEARISH 45.4
MPWR Monolithic Power Systems, Inc. $56B 73.6 21.9 30.8 26.2 28.7 6 BEARISH 9.0
DSCSY Disco Corporation $34B 33.8 27.9 50.1 29.9 17.1 6 BEARISH -7.6
TELWY Tokyo Electron Limited $27B — — — — — — BEARISH —
HHUSF Hua Hong Semiconductor Limited $17B 141.6 1.5 -0.7 5.4 23.1 7 BEARISH -28.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ASX vs Benchmarks

ROIC
ASX
9.9
Industry
6.2
Gross Margin
ASX
21.0
Industry
45.0
Op Margin
ASX
11.1
Industry
6.1
Net Margin
ASX
11.0
Industry
6.1
Sector
10.1
Revenue Growth
ASX
16.6
Sector
13.1
P/E Ratio
ASX
46.8
Sector
34.8
ROE
ASX
17.9
Sector
12.4
Piotroski F
ASX
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms