Company context

ASE Technology Holding Co., Ltd.

NYSE:ASX

Semiconductors · benchmarked against Semiconductors inside the SOXL constituent company universe.

Active tabPeers

Current readMixed

Last close36.90

1M return-1.44%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries901 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:ASX 1W -9.02%, 1M -1.44%, 3M +29.07%, 6M +92.29%, 1Y +248.77%, 3Y +364.15%; NASDAQ:ON 1W +2.64%, 1M -4.48%, 3M -17.34%, 6M +42.62%, 1Y +82.40%, 3Y -2.03%; NYSE:UMC 1W -13.47%, 1M -6.71%, 3M +74.10%, 6M +131.47%, 1Y +169.59%, 3Y +160.59%; NYSE:STM 1W -9.77%, 1M -15.79%, 3M +39.71%, 6M +120.64%, 1Y +92.40%, 3Y +15.67%; NASDAQ:INTC 1W +8.15%, 1M -14.17%, 3M -3.04%, 6M +143.34%, 1Y +330.72%, 3Y +215.43%; NASDAQ:NXPI 1W +0.18%, 1M -3.34%, 3M -7.04%, 6M +25.97%, 1Y +15.46%, 3Y +38.20%; NASDAQ:ADI 1W +0.45%, 1M -1.69%, 3M -8.68%, 6M +12.76%, 1Y +52.11%, 3Y +114.56%; NASDAQ:MCHP 1W +1.02%, 1M -5.80%, 3M -11.05%, 6M +15.58%, 1Y +26.94%, 3Y +3.96%; NASDAQ:QCOM 1W +1.20%, 1M -7.42%, 3M -15.22%, 6M +24.99%, 1Y +7.42%, 3Y +56.50%; NASDAQ:SWKS 1W +9.08%, 1M +1.53%, 3M -10.65%, 6M +8.10%, 1Y -16.12%, 3Y -40.35%; NASDAQ:ASML 1W +0.75%, 1M -6.90%, 3M +19.13%, 6M +30.60%, 1Y +133.45%, 3Y +131.64%

Company1W

1M

3M

6M

1Y

3Y

NYSE:ASX-9.02%-1.44%+29.07%+92.29%+248.77%+364.15%

NASDAQ:ON+2.64%-4.48%-17.34%+42.62%+82.40%-2.03%

NYSE:UMC-13.47%-6.71%+74.10%+131.47%+169.59%+160.59%

NYSE:STM-9.77%-15.79%+39.71%+120.64%+92.40%+15.67%

NASDAQ:INTC+8.15%-14.17%-3.04%+143.34%+330.72%+215.43%

NASDAQ:NXPI+0.18%-3.34%-7.04%+25.97%+15.46%+38.20%

NASDAQ:ADI+0.45%-1.69%-8.68%+12.76%+52.11%+114.56%

NASDAQ:MCHP+1.02%-5.80%-11.05%+15.58%+26.94%+3.96%

NASDAQ:QCOM+1.20%-7.42%-15.22%+24.99%+7.42%+56.50%

NASDAQ:SWKS+9.08%+1.53%-10.65%+8.10%-16.12%-40.35%

NASDAQ:ASML+0.75%-6.90%+19.13%+30.60%+133.45%+131.64%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:INTC+330.72% 1Y · +215.43% 3Y

NYSE:ASX+248.77% 1Y · +364.15% 3Y

NYSE:UMC+169.59% 1Y · +160.59% 3Y

NASDAQ:ASML+133.45% 1Y · +131.64% 3Y

Risk and quality spread

NASDAQ:ASMLGM +52.73% · ROE +54.37%

NASDAQ:QCOMGM +54.80% · ROE +36.08%

NASDAQ:NXPIGM +53.71% · ROE +26.20%

NASDAQ:ADIGM +58.62% · ROE +9.64%

Valuation screen

NASDAQ:QCOMP/E 18.53 · FCF yield +6.96%

NASDAQ:SWKSP/E 24.86 · FCF yield +7.81%

NASDAQ:NXPIP/E 25.57 · FCF yield +4.13%

NYSE:UMCP/E 31.47 · FCF yield +3.00%

Valuation versus growth

P/E against 1Y return

NYSE:ASX P/E 54.78 1Y +248.77%, NASDAQ:ON P/E 61.80 1Y +82.40%, NYSE:UMC P/E 31.47 1Y +169.59%, NYSE:STM P/E 401.69 1Y +92.40%, NASDAQ:INTC P/E n/a 1Y +330.72%, NASDAQ:NXPI P/E 25.57 1Y +15.46%, NASDAQ:ADI P/E 55.35 1Y +52.11%, NASDAQ:MCHP P/E 372.90 1Y +26.94%, NASDAQ:QCOM P/E 18.53 1Y +7.42%, NASDAQ:SWKS P/E 24.86 1Y -16.12%, NASDAQ:ASML P/E 54.14 1Y +133.45%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:ASXASE Technology Holding Co., Ltd.

54.7855th pctile3.9695th pctile-0.46%10th pctile+17.58%5th pctile+15.02%48th pctile0.7329th pctile

NASDAQ:ONON Semiconductor Corporation

61.8033rd pctile5.6857th pctile+3.50%86th pctile+36.66%57th pctile+7.48%43rd pctile0.4443rd pctile

NYSE:UMCUnited Microelectronics Corporation (NEW)

31.4783rd pctile6.8643rd pctile+3.00%71st pctile+27.65%14th pctile+13.27%71st pctile0.1986th pctile

NYSE:STMSTMicroelectronics N.V.

401.690th pctile4.5786th pctile+0.29%29th pctile+33.84%29th pctile+0.82%14th pctile0.14100th pctile

NASDAQ:INTCIntel Corporation

n/an/a8.9929th pctile-0.64%0th pctile+35.90%43rd pctile-3.01%0th pctile0.4057th pctile

NASDAQ:NXPINXP Semiconductors N.V.

25.57100th pctile5.3671st pctile+4.13%100th pctile+53.71%86th pctile+26.20%100th pctile1.070th pctile

NASDAQ:ADIAnalog Devices, Inc.

55.3550th pctile14.450th pctile+2.52%57th pctile+58.62%100th pctile+9.64%57th pctile0.2671st pctile

NASDAQ:MCHPMicrochip Technology Incorporated

372.9017th pctile9.4114th pctile+1.99%43rd pctile+43.55%71st pctile+3.40%29th pctile0.8814th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.