ASE Technology Holding Co., Ltd., together with its subsidiaries, provides semiconductor manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It operates through Packaging, Testing, and EMS. The company offers semiconductor packaging, interconnect materials production, front-e…
| Periodo | 2026-10 | 2026-07 | 2026-04 | 2026-02 |
|---|---|---|---|---|
| Real | — | $0.29 | $0.20 | $0.21 |
| Estimado | $0.36 | $0.20 | $0.17 | $0.20 |
| Sorpresa | — | +45.0% | +17.6% | +5.0% |
| Métrica | ASX | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 17.7% | 46.9% | -29.2% |
| Operating Margin | 8.0% | -1.0% | +8.9% |
| Net Margin | 6.2% | -1.8% | +8.0% |
| FCF Margin | -3.5% | 5.3% | -8.8% |
| ROE | 11.7% | 0.4% | +11.3% |
| ROA | 4.5% | -1.8% | +6.3% |
| Current Ratio | 1.26 | 1.79 | -0.53 |
| Debt / Equity | 0.59 | 0.24 | +0.35 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 4.5% | — |
| ✓Flujo de caja operativo positivo | NT$142.2B | NT$90.8B |
| ✓Rentabilidad sobre activos al alza | 4.5% | 4.4% |
| ✓Caja operativa/activos supera al ROA | 16.0% | ROA 4.5% |
| ✗Menos deuda a largo plazo | 22.8% | 16.4% |
| ✓Mejor liquidez (ratio corriente) | 1.26 | 1.17 |
| ✗Sin aumentar el nº de acciones | 4,430M | 4,392M |
| ✓Margen bruto al alza | 17.7% | 16.3% |
| ✗Rotación de activos al alza | 0.73 | 0.80 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -3.5% |
| ✗ROCE > 10 % | 8.0% |
| ✗Ventas > 5 %/año (3 años) | -1.3% |
| ✓Deuda neta/EBITDA < 3x | 1.2x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 30.6% |
Riesgo de quiebra (Altman Z 4.4): zona segura
ASE Technology Holding Co., Ltd. cotiza a 39.53 USD y tiene una capitalización bursátil de $86.9B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología