Ase Industrial Holding Stock Net Income
| ASX Stock | USD 19.39 0.33 1.73% |
As of the 25th of January, ASE Industrial shows the Risk Adjusted Performance of 0.2031, downside deviation of 2.37, and Mean Deviation of 1.78. ASE Industrial Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
ASE Industrial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3876 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 38.1 B | 21.8 B | |
| Net Income Applicable To Common Shares | 37.4 B | 39.2 B | |
| Net Income From Continuing Ops | 38.9 B | 33.6 B | |
| Net Income Per Share | 6.75 | 3.58 | |
| Net Income Per E B T | 0.78 | 0.89 |
ASE | Net Income | Build AI portfolio with ASE Stock |
Latest ASE Industrial's Net Income Growth Pattern
Below is the plot of the Net Income of ASE Industrial Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ASE Industrial Holding financial statement analysis. It represents the amount of money remaining after all of ASE Industrial Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ASE Industrial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASE Industrial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 33.15 B | 10 Years Trend |
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Net Income |
| Timeline |
ASE Net Income Regression Statistics
| Arithmetic Mean | 26,828,617,446 | |
| Geometric Mean | 23,374,454,529 | |
| Coefficient Of Variation | 58.27 | |
| Mean Deviation | 11,127,598,991 | |
| Median | 22,799,458,000 | |
| Standard Deviation | 15,632,520,827 | |
| Sample Variance | 244375707.4T | |
| Range | 55.4B | |
| R-Value | 0.59 | |
| Mean Square Error | 168560026.4T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 1,840,190,556 | |
| Total Sum of Squares | 3910011318.5T |
ASE Net Income History
Other Fundumenentals of ASE Industrial Holding
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ASE Industrial Net Income component correlations
ASE Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ASE Industrial is extremely important. It helps to project a fair market value of ASE Stock properly, considering its historical fundamentals such as Net Income. Since ASE Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ASE Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ASE Industrial's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASE Industrial. If investors know ASE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASE Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.102 | Dividend Share 5.296 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
The market value of ASE Industrial Holding is measured differently than its book value, which is the value of ASE that is recorded on the company's balance sheet. Investors also form their own opinion of ASE Industrial's value that differs from its market value or its book value, called intrinsic value, which is ASE Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASE Industrial's market value can be influenced by many factors that don't directly affect ASE Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASE Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASE Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASE Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ASE Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ASE Industrial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ASE Industrial.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in ASE Industrial on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding ASE Industrial Holding or generate 0.0% return on investment in ASE Industrial over 90 days. ASE Industrial is related to or competes with FTC Solar, Complete Solaria, Dmc Global, AleAnna, Gran Tierra, OMS Energy, and Imperial Petroleum. ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing ... More
ASE Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ASE Industrial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ASE Industrial Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.235 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.23 |
ASE Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASE Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASE Industrial's standard deviation. In reality, there are many statistical measures that can use ASE Industrial historical prices to predict the future ASE Industrial's volatility.| Risk Adjusted Performance | 0.2031 | |||
| Jensen Alpha | 0.5552 | |||
| Total Risk Alpha | 0.4046 | |||
| Sortino Ratio | 0.235 | |||
| Treynor Ratio | 0.6022 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASE Industrial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ASE Industrial January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2031 | |||
| Market Risk Adjusted Performance | 0.6122 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 373.21 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.64 | |||
| Information Ratio | 0.235 | |||
| Jensen Alpha | 0.5552 | |||
| Total Risk Alpha | 0.4046 | |||
| Sortino Ratio | 0.235 | |||
| Treynor Ratio | 0.6022 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 5.64 | |||
| Semi Variance | 3.02 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.2858 | |||
| Kurtosis | 0.8892 |
ASE Industrial Holding Backtested Returns
ASE Industrial appears to be not too volatile, given 3 months investment horizon. ASE Industrial Holding secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. By reviewing ASE Industrial's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of ASE Industrial's Risk Adjusted Performance of 0.2031, mean deviation of 1.78, and Downside Deviation of 2.37 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASE Industrial holds a performance score of 21. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. ASE Industrial returns are very sensitive to returns on the market. As the market goes up or down, ASE Industrial is expected to follow. Please check ASE Industrial's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether ASE Industrial's price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
ASE Industrial Holding has insignificant reverse predictability. Overlapping area represents the amount of predictability between ASE Industrial time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ASE Industrial Holding price movement. The serial correlation of -0.17 indicates that over 17.0% of current ASE Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 2.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ASE Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ASE Industrial Holding reported net income of 33.15 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
ASE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASE Industrial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASE Industrial could also be used in its relative valuation, which is a method of valuing ASE Industrial by comparing valuation metrics of similar companies.ASE Industrial is currently under evaluation in net income category among its peers.
ASE Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ASE Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ASE Industrial's managers, analysts, and investors.Environmental | Governance | Social |
ASE Industrial Institutional Holders
Institutional Holdings refers to the ownership stake in ASE Industrial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ASE Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ASE Industrial's value.| Shares | Citigroup Inc | 2025-06-30 | 3.9 M | Earnest Partners Llc | 2025-06-30 | 3.5 M | American Century Companies Inc | 2025-06-30 | 3.2 M | Envestnet Asset Management Inc | 2025-06-30 | 2.4 M | Natixis Advisors, Llc. | 2025-06-30 | 2.4 M | Citadel Advisors Llc | 2025-06-30 | 2 M | Jpmorgan Chase & Co | 2025-06-30 | 1.9 M | Hsbc Holdings Plc | 2025-06-30 | 1.8 M | Vanguard Group Inc | 2025-06-30 | 1.7 M | Blackrock Inc | 2025-06-30 | 18.4 M | Lazard Asset Management Llc | 2025-06-30 | 18.2 M |
ASE Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 47.48 B | ||||
| Shares Outstanding | 2.18 B | ||||
| Shares Owned By Institutions | 7.68 % | ||||
| Number Of Shares Shorted | 8.7 M | ||||
| Price To Earning | 12.08 X | ||||
| Price To Book | 4.15 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 607.72 B | ||||
| Gross Profit | 106.09 B | ||||
| EBITDA | 108.53 B | ||||
| Net Income | 33.15 B | ||||
| Cash And Equivalents | 21.73 B | ||||
| Cash Per Share | 36.85 X | ||||
| Total Debt | 201.41 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | 84.74 B | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Target Price | 19.86 | ||||
| Number Of Employees | 103.84 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 42.3 B | ||||
| Total Asset | 741.06 B | ||||
| Retained Earnings | 96.64 B | ||||
| Working Capital | 40.86 B | ||||
| Current Asset | 156.73 B | ||||
| Current Liabilities | 122.7 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.37 % | ||||
| Net Asset | 741.06 B | ||||
| Last Dividend Paid | 5.3 |
About ASE Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASE Industrial Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASE Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASE Industrial Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running ASE Industrial's price analysis, check to measure ASE Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASE Industrial is operating at the current time. Most of ASE Industrial's value examination focuses on studying past and present price action to predict the probability of ASE Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASE Industrial's price. Additionally, you may evaluate how the addition of ASE Industrial to your portfolios can decrease your overall portfolio volatility.