ASX
ASE Technology Holding Co., Ltd.
$36.52
장중 · Vol 237.3K · 52주 $10.13–$45.52 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $37.19 · Aug 31, 2026
ASX 가격 추세
종가
$37.19
시가
$38.71
고가
$37.22
저가
$36.72
30초 브리핑
ASX 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 75%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 20.1배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.8배
거래량은 최근 평균 범위입니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
ASX 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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-end engineering testing, wafer probing, and final testing services, as well as integrated solutions for EMS (electronic manufacturing services) in relation to computing, peripherals, communications, industrial, automotive, and server applications. It also provides turnkey services, such as packaging, testing, and direct shipment of semiconductors to end users; wire bonding, including lead frame and substrate-based packages; advanced packages; heterogeneous integration; and other test-related services. In addition, the company engages in the leasing of properties; development, construction, sale, and management of real estate properties; management of parking lot; leasing of properties for shopping center; and management of commercial complex services and department store trading activities, as well as offers social, marketing and sales, information software, leasing and investing, and after-sales and sales support services. Further, it engages in the substrates production; investment advisory and warehousing management; design and manufacturing of electronic components and new electronic applications; technical advisory; management, training, and consulting of organization and human resources; projection of plastic; manufacture and sale of antennas, RF amplifiers and wave straps, PCBs, and tuners; and research and development activities. ASE Technology Holding Co., Ltd. was founded in 1984 and is based in Kaohsiung, Taiwan.
No. 26, Jing 3rd Road · Kaohsiung, Taiwan · 직원 114,179명
시가총액
$96.21B
Trailing P/E
46.2
최근 12개월 이익 기준
Forward P/E
20.1
이익 증가 기대 반영
EPS (TTM)
$0.82
배당 수익률
1.10%
배당성향
51.0%
베타
1.58
시장보다 민감
ROE
17.0%
P/B
6.62
EV/EBITDA
2.2
52주 범위
$10.13 – $45.52
현재 위치 75%
거래량
3.90M
20일 평균 5.11M · 0.8배
애널리스트 의견
매수 100%
총 1명 · 0m
DITM LEAPS Analysis
ASX 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASX280121C00020000 | 1/21/28 · 1.4Y | $20.00 | $20.25 | 1.6x | 0.8862 | 16.3% | 22.22% | 75.12% | 139 | 72.33 | |
| ASX280121C00022500 | 1/21/28 · 1.4Y | $22.50 | $19.05 | 1.7x | 0.8574 | 24.1% | 15.22% | 77.30% | 202 | 67.99 | |
| ASX280121C00025000 | 1/21/28 · 1.4Y | $25.00 | $17.25 | 1.8x | 0.8307 | 30.7% | 7.54% | 72.88% | 125 | 64.81 | |
| ASX280121C00027500 | 1/21/28 · 1.4Y | $27.50 | $16.45 | 1.8x | 0.8016 | 42.5% | 17.63% | 76.12% | 10 | 50.48 | |
| ASX280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $14.75 | 1.9x | 0.7712 | 52.9% | 25.08% | 71.66% | 232 | 44.39 |
재무제표
ASX 연간 손익·현금흐름·재무상태
매출 성장률
+8.4%
최근 연간 YoY
EPS 성장률
+18.2%
최근 연간 YoY
영업이익률
8.0%
최근 연간
FCF 마진
-3.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $645.39B+8.4% | $595.41B+2.3% | $581.91B-13.3% | $670.87B |
| 매출총이익 | $114.19B+17.8% | $96.93B+5.6% | $91.76B-32.0% | $134.93B |
| 영업이익 | $51.53B+27.5% | $40.41B-3.5% | $41.88B-48.6% | $81.54B |
| 순이익 | $40.02B+23.6% | $32.38B-8.7% | $35.46B-42.3% | $61.50B |
| 희석 EPS | $17.78+18.2% | $15.04+1.8% | $14.78-48.6% | $28.78 |
| EBITDA | $126.22B+16.6% | $108.30B+1.3% | $106.95B-24.3% | $141.20B |
| 영업현금흐름 | $142.25B+56.7% | $90.79B-20.7% | $114.42B+3.1% | $111.00B |
| 잉여현금흐름 | -$23.60B-359.2% | $9.11B-84.8% | $59.83B+60.4% | $37.30B |
| 총자산 | $889.50B+20.0% | $741.06B+11.0% | $667.39B-5.7% | $707.59B |
| 총부채 | $263.66B+30.9% | $201.41B+12.4% | $179.22B-5.7% | $190.07B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
ASX 실적·배당 일정
매출 하단
$230.35B
EPS 하단
$0.30
매출 상단
$234.54B
배당 지급일
2026-08-07
25일 전
실적 발표일
2026-10-29
D-58
EPS 상단
$0.30
매출 컨센서스
$233.01B
EPS 컨센서스
$0.30
배당락일
2026-07-06
57일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jul 6, 2026 | $0.4170 |
| Jul 2, 2025 | $0.3560 |
| Jul 2, 2024 | $0.3220 |
| Jun 30, 2023 | $0.5710 |
| Jun 29, 2022 | $0.4790 |
| Sep 3, 2021 | $0.3020 |
| Aug 13, 2020 | $0.1360 |
| Aug 13, 2019 | $0.1600 |
뉴스
ASX 관련 최신 기사
제품·기술Amkor's Global Footprint Expands: Can It Strengthen Customer Ties?
AMKR is expanding across the United States, Asia and Europe to boost regional flexibility, supply-chain resilience and deeper customer engagement.
Zacks · Aug 31, 2026
실적Teradyne, Lumentum Back On Analysts' Earnings Radar, With Two More Stocks On Watch
Teradyne stock is in a base with a buy point of 487.91 as analysts raise their annual profit estimates. Figs and two more stocks are on watch.
Investor's Business Daily · Aug 24, 2026
실적Will Strong ATM Momentum Continue to Fuel ASX's Margin Growth?
ASE Technology's record ATM growth is lifting margins as higher LEAP demand, utilization and automation strengthen profitability.
Zacks · Aug 24, 2026
- 일반
Asian Equities Traded in the US as American Depositary Receipts Decline in Thursday Trading
Asian equities traded in the US as American depositary receipts were trending lower Thursday morning
MT Newswires · Aug 20, 2026
제품·기술Can Amkor Turn Advanced Packaging Into an Edge Over Competitors?
AMKR's advanced packaging growth, AI and HPC expansion, and strategic partnerships could sharpen its edge against ASX and TSM.
Zacks · Aug 19, 2026
- 제품·기술
ASX vs. AMAT: Which AI Semiconductor Stock is the Better Buy?
ASE Technology's LEAP growth, improving margins and lower valuation give it an edge over Applied Materials amid strong AI chip demand.
Zacks · Aug 19, 2026
- 일반
Asian Equities Traded in the US as American Depositary Receipts Track Lower in Tuesday Trading
Asian equities traded in the US as American depositary receipts were tracking lower Tuesday morning,
MT Newswires · Aug 18, 2026
- 실적
Can Strong LEAP Demand Help ASE Technology Challenge AMKR & INTC?
ASX's LEAP demand is driving revenue and margin gains as AI infrastructure needs fuel advanced packaging growth and capacity expansion.
Zacks · Aug 14, 2026
일반Recent Price Trend in ASE Technology Hldg (ASX) is Your Friend, Here's Why
ASE Technology Hldg (ASX) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
Zacks · Aug 14, 2026
일반New Strong Sell Stocks for August 13th
APLD, ASX and BIDU have been added to the Zacks Rank #5 (Strong Sell) List on August 13, 2026.
Zacks · Aug 13, 2026
홀더
ASX 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
7.3%
기관 보유 (유동주식)
7.3%
내부자 보유
0.0%
기관 수
612
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 26.26M | $970.12M | 1.2% | 18.3% | Jun 30, 2026 |
| Bank of America Corporation | 9.39M | $346.87M | 0.4% | 37.4% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 8.30M | $306.70M | 0.4% | 42.0% | Jun 30, 2026 |
| Lazard Asset Management LLC | 7.97M | $294.50M | 0.4% | -41.1% | Jun 30, 2026 |
| UBS Group AG | 7.79M | $287.74M | 0.3% | -16.1% | Jun 30, 2026 |
| Morgan Stanley | 5.80M | $214.17M | 0.3% | -13.9% | Jun 30, 2026 |
| Rafferty Asset Management, LLC | 5.52M | $204.01M | 0.3% | 54.2% | Jun 30, 2026 |
| American Century Companies Inc | 5.33M | $197.05M | 0.2% | -8.5% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 5.31M | $196.20M | 0.2% | 100.6% | Jun 30, 2026 |
| Acadian Asset Management. LLC | 4.92M | $181.68M | 0.2% | -33.3% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.