ASE Technology Holding stock
ASXNYSEASE Technology Holding Co., Ltd., TechnologyISIN US00215W1009
69Score 69 out of 100, Neutral
Price and trend
63 / 100
Price history
+142% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.5% above it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 24% below its 52-week high. Largest decline in 20 years: 77% (July 2007 to December 2008).
Chart figures for advanced users
- SMA 50$41.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$34.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.75
- The lowest closing price of the last twelve months.
- Resistance$47.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ASE Technology Holding Co., Ltd. belongs to the Semiconductors industry (Taiwan) and, with a market value of $82.12B, is number 23 of 184 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 2 shares.
- In fiscal 2025 it reported revenue of $19.75B (up 6.8% year on year) and earnings of $1.24B (up 23.3%).
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- MEQIRI Score 69 out of 100 (Neutral): rank 243 of 854 in Technology, median 61.
- The P/E is 35 (Semiconductors median 40.2, own median of recent years 13.1).
- Our model puts fair value at $24.70, with the price 47% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 91
- Earnings turn into cashFree cash flow 122% of earnings over the last 12 months.Fundamentals 91
Weaknesses
- Volatile share priceVolatility 63% a year over the last 12 months.Stability 57
Its standout strengths are fundamentals and growth, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $16.47 and expensive above $49.41 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $7.75 (cash-flow model) and $41.66 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.7%. At 13.7% the fair value would be $24.31, at 11.7% it would be $25.20.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (40.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 26.4% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 8%, net 6%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 29 Oct 2026above expectations
Analyst estimates
- Earnings per share
- 40.5+9.0%
- Revenue
- $25.8B+2.6%
- Earnings per share
- 65.6+15.2%
- Revenue
- $33.49B+5.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −10.1%ASE expects fourth quarter revenue to grow 6% to 8% quarter over quarter with a gross margin of 23% to 24%, after a quarter that beat plans thanks to faster than expected LEAP capacity ramp. For 2027 ASE aims to double LEAP revenue and expects over USD 1 billion from full process and over USD …
“Based on our current business outlook and exchange rate assumption of USD 1 to TWD 31.9, which remains the same as in third quarter, management projects overall performance for the fourth quarter of 2026 to be as follows: On a consolidated basis, in NT dollar terms, our consolidated fourth quarter revenue should grow …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $2.26M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Uang Du-TsuenSale
12 Oct 2026, Chief Administration Officer
- Shares
- 3,000
- Price
- $23.54
- Value
- $70,632
- Uang Du-TsuenSale
22 Jul 2026, Chief Administration Officer
- Shares
- 3,000
- Price
- $20.51
- Value
- $61,536
- Uang Du-TsuenSale
15 Jul 2026, Chief Administration Officer
- Shares
- 3,000
- Price
- $21.37
- Value
- $64,099
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- Uang Du-TsuenSale
6 Jul 2026, Chief Administration Officer
- Shares
- 2,000
- Price
- $21.44
- Value
- $42,884
- Uang Du-TsuenSale
1 Jul 2026, Chief Administration Officer
- Shares
- 3,000
- Price
- $22.24
- Value
- $66,719
- Uang Du-TsuenSale
30 Jun 2026, Chief Administration Officer
- Shares
- 3,000
- Price
- $20.85
- Value
- $62,543
- Uang Du-TsuenSale
30 Jun 2026, Chief Administration Officer
- Shares
- 2,000
- Price
- $21.57
- Value
- $43,140
- Uang Du-TsuenSale
23 Jun 2026, Chief Administration Officer
- Shares
- 3,000
- Price
- $22.04
- Value
- $66,108
- Uang Du-TsuenSale
22 Jun 2026, Chief Administration Officer
- Shares
- 5,000
- Price
- $21.09
- Value
- $105,438
- Uang Du-TsuenSale
18 Jun 2026, Chief Administration Officer
- Shares
- 3,000
- Price
- $19.35
- Value
- $58,043
- Uang Du-TsuenSale
3 Jun 2026, Chief Administration Officer
- Shares
- 5,000
- Price
- $19.64
- Value
- $98,186
- Uang Du-TsuenSale
1 Jun 2026, Chief Administration Officer
- Shares
- 5,000
- Price
- $19.35
- Value
- $96,748
- Chen JeffreySale
27 May 2026, Board
- Shares
- 2,000
- Price
- $20.80
- Value
- $41,606
- Chen JeffreySale
26 May 2026, Board
- Shares
- 9,000
- Price
- $20.04
- Value
- $180,401
- Chen JeffreySale
25 May 2026, Board
- Shares
- 9,000
- Price
- $18.76
- Value
- $168,839
- Chen JeffreySale
22 May 2026, Board
- Shares
- 9,000
- Price
- $17.11
- Value
- $153,959
- Chen JeffreySale
21 May 2026, Board
- Shares
- 9,000
- Price
- $15.98
- Value
- $143,829
- Chen JeffreySale
20 May 2026, Board
- Shares
- 9,000
- Price
- $15.07
- Value
- $135,597
- Chen JeffreySale
19 May 2026, Board
- Shares
- 9,000
- Price
- $15.25
- Value
- $137,259
- Chen JeffreySale
18 May 2026, Board
- Shares
- 9,000
- Price
- $16.04
- Value
- $144,342
- Chen JeffreySale
15 May 2026, Board
- Shares
- 9,000
- Price
- $17.86
- Value
- $160,704
- Chen JeffreySale
14 May 2026, Board
- Shares
- 9,000
- Price
- $17.78
- Value
- $160,000
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 2 shares).
Prices filed in NT$ converted to dollars at the exchange rate of the trade date.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ASE Technology Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Tokyo Electron8035.T $131.88B82
- Semiconductor Manufacturing International688981.SS $96.52B47
- Kioxia Holdings285A.T $93.05B68
- Cambricon Technologies688256.SS $91.76B62
- Infineon TechnologiesIFX.DE $75.1B58
- Monolithic Power SystemsMPWR $70.59B79
- NXP SemiconductorsNXPI $67.37B80
- TE ConnectivityTEL $62.62B76
ETFs that hold ASE Technology Holding
Held by 48 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Taiwan UCITS ETF 1CDBX5 | 3.06% | 0.65% | €558.25M |
| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 2.45% | 0.24% | €2.86B |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.79% | 0.30% | €2.46B |
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| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.77% | 0.45% | €400.6M |
| Deka MSCI Emerging Markets UCITS ETFEL40 | 0.69% | 0.40% | €304.94M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.69% | 0.17% | €5.24B |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.67% | 0.55% | €1.34B |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.66% | 0.14% | €547.95M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NT$32.8500)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Apr 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.