Openbookopenbook
Equity
ASX
+0.0 · +0.00%
USD · NYSE

ASE Industrial Holding Co Ltd ADR(ASX) Stock Analysis | Technology

USD --+0.00%
Reward40Moderate
Risk57Medium-High
75%Data
Revenue growing 27% YoY
Capital Destroyer
Market Cap:95.06Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
57
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ASX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ASX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $48.00.

What is ASE Industrial Holding Co Ltd ADR?

, together with its subsidiaries, provides semiconductor manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally.

ASX · Verdict

Moderate reward · elevated risk

ASX's standout is cash flow; profitability and volatility weigh on the picture.

Based on 88% data coverage

ASX · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow66/100

    -3% free-cash-flow margin

Watchouts 4

  • Profitability20/100

    6% net margin · 17% ROE

  • Volatility20/100

    Weak vs peers

  • Growth42/100

    Rev -1.5% CAGR · earnings -13.4%

  • Valuation45/100

    P/E 12.3× · PEG 4.96

Model-based scoring. For information only — not financial advice.

What is ASE Industrial Holding Co Ltd ADR?

, 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 is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 95.06B, and a P/E ratio of 44.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Semiconductors names that are close enough in size to make side-by-side comparison useful.

KXIAYLarge Cap / 77.3B market cap
Kioxia Holdings Corporation ADR
Compare
IFNNFLarge Cap / 73.5B market cap
Infineon Technologies AG
Compare
MPWRLarge Cap / 68.9B market cap
Monolithic Power Systems Inc
Compare
Company Information
SectorTechnology
IndustrySemiconductors
Market Cap95.06B
P/E Ratio44.5244
Dividend YieldN/A
Beta1.578
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.