Lin Chung
Transaction: 07/29/2026
BUY
Change
+25,000
Price
$41.10
Filing
07/31/2026
Type
BUY
ASE Technology Holding Co., Ltd.
ASX • Semiconductors
$37.51
▲ +0.08 (+0.21%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$84.50B
Growth
9.7%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Consistent free cash flow · 4/5Manageable debt level · 0.76Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$37.51
Change0.21%
Shares Out2.25B
Market Cap$84.50B
52W Range9.52 - 45.52
Beta1.46
P/E28.57
P/S9.31
P/B4.66
P/FCF-163.80
EV/Sales9.59
EV/EBITDA46.04
Price$37.51
Change0.21%
Shares Out2.25B
Market Cap$84.50B
52W Range9.52 - 45.52
Beta1.46
P/E28.57
P/S9.31
P/B4.66
P/FCF-163.80
EV/Sales9.59
EV/EBITDA46.04
EV/FCF-168.80
Earnings Yield3.50%
FCF Yield-0.61%
Dividend Yield0.00%
Gross Margin17.69%
Oper. Margin7.86%
Profit Margin6.30%
Debt/Eq0.76
Current Ratio1.28
Quick Ratio1.00
Revenue 5Y9.67%
Volume9.12M
Avg Volume10.82M
EPS Surprise0.03
Investment DNA
How strong this company looks for long-term investors
54
out of 100
Business Quality
Margins, moat, returns
39/100
Financial Strength
Debt, cash, stability
74/100
Growth Potential
Revenue and expansion
37/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Consistent free cash flow · 4/5Manageable debt level · 0.76Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 5 analyst votes · 2026-09-05
80/100
Bullish
Bullish
4
Hold
0
Bearish
1
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Lin Chung
Transaction: 07/29/2026
SELL
Change
-25,000
Price
$41.10
Filing
07/31/2026
Type
SELL
Uang Du-Tsuen
Transaction: 07/22/2026
SELL
Change
-3,000
Price
$665.00
Filing
07/24/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Lin Chung | BUY | +25,000 | $41.10 | 07/29/2026 | 07/31/2026 |
| Lin Chung | SELL | -25,000 | $41.10 | 07/29/2026 | 07/31/2026 |
| Uang Du-Tsuen | SELL | -3,000 | $665.00 | 07/22/2026 | 07/24/2026 |
| Uang Du-Tsuen | SELL | -3,000 | $688.00 | 07/15/2026 | 07/17/2026 |
| Chang Hung Pen | SELL | -3,000,000 | $41.10 | 07/13/2026 | 07/15/2026 |
| Chang Hung Pen | BUY | +3,000,000 | $41.10 | 07/13/2026 | 07/15/2026 |
| Uang Du-Tsuen | SELL | -2,000 | $687.00 | 07/06/2026 | 07/08/2026 |
| Uang Du-Tsuen | SELL | -3,000 | $709.00 | 07/01/2026 | 07/02/2026 |
| Uang Du-Tsuen | SELL | -2,000 | $687.00 | 06/30/2026 | 07/02/2026 |
| Uang Du-Tsuen | SELL | -3,000 | $697.00 | 06/23/2026 | 06/23/2026 |
| Uang Du-Tsuen | SELL | -5,000 | $667.00 | 06/22/2026 | 06/23/2026 |
| Uang Du-Tsuen | SELL | -3,000 | $611.00 | 06/18/2026 | 06/23/2026 |
| Uang Du-Tsuen | SELL | -5,000 | $617.00 | 06/03/2026 | 06/03/2026 |
| Uang Du-Tsuen | SELL | -5,000 | $607.00 | 06/01/2026 | 06/03/2026 |
| Chen Jeffrey | SELL | -2,000 | $653.00 | 05/27/2026 | 05/27/2026 |
| Chen Jeffrey | SELL | -9,000 | $630.00 | 05/26/2026 | 05/27/2026 |
| Chen Jeffrey | SELL | -9,000 | $590.00 | 05/25/2026 | 05/27/2026 |
| Chen Jeffrey | SELL | -9,000 | $538.00 | 05/22/2026 | 05/27/2026 |
| Chung Chih-Hsiao | OTHER | 0 | Not reported | 03/18/2026 | 05/27/2026 |
| Chen Jeffrey | SELL | -9,000 | $505.00 | 05/21/2026 | 05/21/2026 |