Financials ASE Technology Holding Co., Ltd.
Equities
3711
TW0003711008
Semiconductor Equipment & Testing
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 327.00 TWD | +7.39% |
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+10.10% | +30.54% |
| 10:47am | Asian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading | MT |
| 04:01am | Ase Technology's unit acquires machinery equipment for T$1.45 bln | RE |
Projected Income Statement: ASE Technology Holding Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 476,978 | 569,997 | 670,945 | 581,914 | 595,410 | 645,388 | 756,122 | 863,336 |
| Change | - | 19.5% | 17.71% | -13.27% | 2.32% | 8.39% | 17.16% | 14.18% |
| EBITDA 1 | 86,136 | 116,649 | 135,628 | 98,430 | 98,982 | 118,196 | 167,740 | 210,925 |
| Change | - | 35.42% | 16.27% | -27.43% | 0.56% | 19.41% | 41.92% | 25.75% |
| EBIT 1 | 34,877 | 62,125 | 80,176 | 40,328 | 39,167 | 50,756 | 82,545 | 108,075 |
| Change | - | 78.13% | 29.06% | -49.7% | -2.88% | 29.59% | 62.63% | 30.93% |
| Interest Paid 1 | -2,916 | -2,257 | -3,334 | -4,726 | -4,864 | -5,599 | -7,762 | -6,068 |
| Earnings before Tax (EBT) 1 | 35,734 | 80,336 | 81,626 | 42,600 | 41,684 | 51,301 | 81,440 | 101,422 |
| Change | - | 124.82% | 1.61% | -47.81% | -2.15% | 23.07% | 58.75% | 24.54% |
| Net income 1 | 27,593 | 63,908 | 62,090 | 31,725 | 32,483 | 40,658 | 63,832 | 82,832 |
| Change | - | 131.61% | -2.84% | -48.9% | 2.39% | 25.17% | 57% | 29.76% |
| Announcement Date | 2/4/21 | 2/10/22 | 2/9/23 | 2/1/24 | 2/13/25 | 2/5/26 | - | - |
Forecast Balance Sheet: ASE Technology Holding Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 146,810 | 140,629 | 197,927 | 116,228 | 102,209 | 150,646 | 268,855 | 302,141 |
| Change | - | -4.21% | 40.74% | -41.28% | -12.06% | 47.39% | 38.08% | 12.38% |
| Announcement Date | 2/4/21 | 2/10/22 | 2/9/23 | 2/1/24 | 2/13/25 | 2/5/26 | - | - |
Cash Flow Forecast: ASE Technology Holding Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 57,628 | 69,301 | 71,890 | 53,683 | 78,614 | 162,149 | 179,614 | 153,407 |
| Change | - | 20.26% | 3.74% | -25.33% | 46.44% | 106.26% | 23.91% | -14.59% |
| Free Cash Flow (FCF) 1 | 17,446 | 12,385 | 38,361 | 60,747 | 12,174 | -19,900 | 14,133 | 77,673 |
| Change | - | -29.01% | 209.74% | 58.36% | -79.96% | -263.46% | -39.81% | 449.58% |
| Announcement Date | 2/4/21 | 2/10/22 | 2/9/23 | 2/1/24 | 2/13/25 | 2/5/26 | - | - |
Forecast Financial Ratios: ASE Technology Holding Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.06% | 20.46% | 20.21% | 16.91% | 16.62% | 18.31% | 22.18% | 24.43% |
| EBIT Margin (%) | 7.31% | 10.9% | 11.95% | 6.93% | 6.58% | 7.86% | 10.92% | 12.52% |
| EBT Margin (%) | 7.49% | 14.09% | 12.17% | 7.32% | 7% | 7.95% | 10.77% | 11.75% |
| Net margin (%) | 5.78% | 11.21% | 9.25% | 5.45% | 5.46% | 6.3% | 8.44% | 9.59% |
| FCF margin (%) | 3.66% | 2.17% | 5.72% | 10.44% | 2.04% | -3.08% | 1.87% | 9% |
| FCF / Net Income (%) | 63.23% | 19.38% | 61.78% | 191.48% | 37.48% | -48.94% | 22.14% | 93.77% |
Profitability | ||||||||
| ROA | 4.84% | 10.18% | 8.59% | 4.62% | 4.62% | 4.99% | 7.41% | 8.66% |
| ROE | 13.15% | 26.7% | 21.06% | 10.71% | 10.46% | 12.13% | 18.25% | 21.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.7x | 1.21x | 1.46x | 1.18x | 1.03x | 1.27x | 1.6x | 1.43x |
| Debt / Free cash flow | 8.42x | 11.35x | 5.16x | 1.91x | 8.4x | -7.57x | 19.02x | 3.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.08% | 12.16% | 10.71% | 9.23% | 13.2% | 25.12% | 23.75% | 17.77% |
| CAPEX / EBITDA (%) | 66.9% | 59.41% | 53.01% | 54.54% | 79.42% | 137.19% | 107.08% | 72.73% |
| CAPEX / FCF (%) | 330.32% | 559.56% | 187.4% | 88.37% | 645.75% | -814.82% | 1,270.88% | 197.5% |
Items per share | ||||||||
| Cash flow per share 1 | 17.51 | 18.71 | 25.67 | 26.32 | 20.67 | 31.88 | 32 | 36.75 |
| Change | - | 6.89% | 37.22% | 2.51% | -21.46% | 54.21% | 37.62% | 14.83% |
| Dividend per Share 1 | 4.2 | 7 | 8.79 | 5.2 | - | 5.558 | 7.694 | 11.12 |
| Change | - | 66.67% | 25.57% | -40.84% | - | - | 38.43% | 44.47% |
| Book Value Per Share 1 | 51.1 | 59.57 | 69.69 | 68.5 | 73.66 | 77.74 | 88.33 | 100.1 |
| Change | - | 16.58% | 16.98% | -1.7% | 7.53% | 5.54% | 14.13% | 13.32% |
| EPS 1 | 6.31 | 14.4 | 13.94 | 7.18 | 7.23 | 8.89 | 14.57 | 19.57 |
| Change | - | 128.21% | -3.19% | -48.49% | 0.7% | 22.96% | 67.07% | 34.31% |
| Nbr of stocks (in thousands) | 4,265,590 | 4,275,474 | 4,291,278 | 4,307,258 | 4,339,123 | 4,363,741 | 4,363,741 | 4,363,741 |
| Announcement Date | 2/4/21 | 2/10/22 | 2/9/23 | 2/1/24 | 2/13/25 | 2/5/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 28.2x | 22.4x |
| PBR | 3.22x | 3.7x |
| EV / Sales | 1.93x | 2.24x |
| Yield | 1.7% | 2.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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