Bringing the fundamentals into focus…
Back to ASE Technology Holding Co., Ltd.
How ASE Technology Holding Co., Ltd. stacks up
ASX · against 53 other Technology companies of similar size
Valuation
32/ 100
Near the bottom of its peers.
Ranked #44 of 54 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score8 peers with a valuation score of 30–39, including ASX · Click a bar to see the companies
Why valuation scores 32?
Weighted metrics compared with all Technology companies.Mainly because of its free cash flow yield, which is weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -0.7% vs peer median 2.7%
- Earnings yield is close to the peer norm. Earnings yield: 1.2% vs peer median 2.2%
- EBITDA yield is close to the peer norm. EBITDA yield: 3.4% vs peer median 4.2%
Metric by metric
Position: dot = ASX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ASX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 55 reported | 2.7% | 2.7% | 50% | 30% | |
| EBITDA yieldHigher is better · 54 reported | 5.3% | 4.9% | 58% | 50% | |
| Free cash flow yieldHigher is better · 40 reported | -3.2% | 3.1% | 3% | 20% | |
| Book yieldHigher is better · 53 reported | 12.2% | 13.5% | 44% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ASX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.42T TWD (≈$44.0B) | 95 | 75 | |
| 2 | 95.8B USD | 89 | 67 | |
| 3 | 3.46T TWD (≈$107.1B) | 81 | 58 | |
| 3 | 155.8B USD | 81 | 63 | |
| 3 | 164.9B USD | 81 | 89 | |
| 40 | 43.3B USD | 37 | 34 | |
| 42 | 1.48T TWD (≈$45.9B) | 34 | 41 | |
| 42 | 89.2B USD | 34 | 59 | |
| 44 | 353.3B CNY (≈$49.5B) | 32 | 64 | |
| 44 | 86.2B USD | 32 | 37 | |
| 46 | 154.6B USD | 31 | 58 | |
| 47 | 65.3B USD | 27 | 68 | |
| 48 | 482.9B CNY (≈$67.6B) | 22 | 73 | |
| 49 | 61.6B USD | 21 | 38 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score