ASE Technology Holding Co., Ltd.

ASE Technology Holding Co., Ltd.(ASX)股票分析

$38.690

+0.975 (+2.52%)收盤時

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最高
39.030
開盤
37.860
成交量加權均價
38.48
成交量
6.55M
市值
24.77B
最低
37.710
成交金額
251.96M
企業價值/稅息折舊攤銷前利潤(TTM)
1.52

ASE Technology Holding Co Ltd is a Taiwan-based company that mainly invests in packaging services, testing services, electronic product assembly technology and manufacturing services. The investment business includes general investment business projects. The packaging and testing business provides integrated circuit (IC) services, including packaging and module design, IC packaging, multi-chip packaging, micro and hybrid modules, memory packaging, front-end testing, wafer probe testing, finished product testing, substrate design, and manufacturing. The electronic manufacturing service business mainly provides a series of professional services such as development and design, material procurement, production and manufacturing, logistics, maintenance and other after-sales services for domestic and foreign brand manufacturers in the fields of communications, consumer electronics, computers, storage industrial, automotive electronics and other types of electronic products.

AI 分析 of ASE Technology Holding Co., Ltd. (ASX)

買進

ASE Technology Holding Co Ltd is a good buy right now due to its strong earnings growth and positive analyst sentiment. The current price is $38.69, with a forward P/E of 12.30, indicating potential undervaluation compared to future earnings. The company reported a 49% sequential increase in net income for Q2 2026, showcasing robust profitability. However, the main risk is the high insider selling activity, which has increased by 237.38% over the last quarter, indicating potential concerns among insiders.

分析師評級(1)

-56.06% 下跌空間
買進
1 買進
0 持有
0 賣出
目前: 38.69
最低
17.00
平均
17.00
最高
17.00

BofA

2026-10-12

目標價

$900

買進

BofA

2026-06-24

目標價

$48

買進

Goldman Sachs

2026-01-08

目標價

$57

中性

BofA

2025-12-03

目標價

—

買進

Nomura

2025-10-30

目標價

$260

買進

估值指標

ASE Technology Holding Co., Ltd.(ASX)目前預期本益比為 12.30,5 年平均預期本益比為 12.47。

預期本益比

合理
5 年均值 P/E
12.47
目前P/E
12.30
高估
15.83
低估
9.12

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
5.14
目前EV/EBITDA
1.52
高估
7.07
低估
3.20

預期股價營收比

低估
5 年均值 P/S
0.74
目前P/S
0.08
高估
1.11
低估
0.38

Alphio AI 對 ASX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ASX

$12.71

情境價格

基

基準

基準 · 50%ASX

$10.76

情境價格

悲

悲觀

悲觀 · 25%ASX

$9.65

情境價格

持有 ASX 的大戶

S

Shin Kong Investment Trust Co., Ltd.

+ 持有ASX

+10.68%

3個月報酬率

P

Pendal Group Limited

+ 持有ASX

+6.12%

3個月報酬率

S

Schroder Investment Management (Japan) Ltd.

+ 持有ASXTSM

+5.04%

3個月報酬率

K

KGI Securities Investment Trust Co., Ltd.

+ 持有ASX

+4.36%

3個月報酬率

B

Ballentine Partners, LLC

+ 持有ASX

+4.33%

3個月報酬率

S

Schroder Investment Management (Singapore) Ltd.

+ 持有ASX

+3.66%

3個月報酬率

事件時間軸

2026-10-13 (ET)

09:30:00

Advanced Semiconductor Engineering Expands PowerSiP Platform

2026-10-12 (ET)

16:30:00

Dow Rises While Nasdaq Falls

12:00:00

Major Averages Mixed as Investors Eye Earnings Season

09:00:00

S&P 500 Futures Mixed as Oil Prices Rise

05:30:00

ASE Technology Reports Q3 ATM Revenue of $4.74B

資訊

ASX 常見問題 —— 由 Alphio AI 解答

ASE Technology Holding Co Ltd is a Taiwan-based company that mainly invests in packaging services, testing services, electronic product assembly technology and manufacturing services. The investment business includes general investment business projects. The packaging and testing business provides integrated circuit (IC) services, including packaging and module design, IC packaging, multi-chip packaging, micro and hybrid modules, memory packaging, front-end testing, wafer probe testing, finished product testing, substrate design, and manufacturing. The electronic manufacturing service business mainly provides a series of professional services such as development and design, material procurement, production and manufacturing, logistics, maintenance and other after-sales services for domestic and foreign brand manufacturers in the fields of communications, consumer electronics, computers, storage industrial, automotive electronics and other types of electronic products. It operates in the Technology sector.

ASE Technology Holding Co Ltd is a good buy right now due to its strong earnings growth and positive analyst sentiment. The current price is $38.69, with a forward P/E of 12.30, indicating potential undervaluation compared to future earnings. The company reported a 49% sequential increase in net income for Q2 2026, showcasing robust profitability. However, the main risk is the high insider selling activity, which has increased by 237.38% over the last quarter, indicating potential concerns among insiders.

1 analysts cover ASX: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 17.00.

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展開

Gold morning outlook for 10.22 Yesterday, gold completed a bottoming-out and rebound. After dipping to a low of 4104, funds stepped in quickly, and prices rebounded upward. In late trading, it rose to the 4142 level, where it met resistance and pulled back. It is currently consolidating in a high-level range. Buying strength in this rebound has been relatively strong, but the key resistance at 4142 has been tested multiple times without a effective breakout, and a clear bullish trend has not yet formed in the short term. Today, the key focus is whether this resistance can be effectively broken upward. Before a breakout is confirmed, the market should be treated as range-bound consolidation. Resistance: 4142, 4163 Support: 4128, 4105 Trading strategy Long setup If price pulls back to the 4110–4135 support zone and shows signs of stabilization, a long position can be attempted. First target 4160; if 4163, the strong resistance, is effectively broken, upside space opens, with 4180 and 4260 in view. Short setup If a rebound reaches the 4145–4170 resistance zone and shows signs of stalling and pressure, a short position can be considered. First target 4120; if support is effectively broken below, downside space extends, with 4100 and 4060 in view. $GRVT $COST $ASX

展開

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展開

Don't fixate on breaking even when you're underwater. First check the structure: is this a pullback or has the thesis broken? Then check your position: can you still hold it? If the structure reverses, exit and take back control; if it's range-bound, stay steady, don't add blindly, and reduce on a bounce at key levels. Accept mistakes, protect the account, and you'll have a next trade. Don't fight to break even—settle accounts with risk first. $GRVT $KSTR $ASX

展開

Watching the short side tonight, staying short, holding the position. The market is moving in line with the plan, and profit is following the rhythm. No hesitation, no greed. Just get it done. $GRVT $TNSR $ASX

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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