Discounted Cash Flow
ASE Technology Holding Co., Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $274.9b | $21.3b | $2.0b | 7.8% | $2.78 |
| 2017 | $9.8b (-96.4%) | $769.9m (-96.4%) | $1.6b (-21.7%) | 7.9% (1.3%) | $0.09 (-96.8%) |
| 2018 | $12.1b (23.7%) | $856.6m (11.3%) | $1.7b (4.1%) | 7.1% (-10.1%) | $0.20 (122.2%) |
| 2019 | $13.8b (13.9%) | $570.4m (-33.4%) | $2.4b (45.1%) | 4.1% (-41.6%) | $0.13 (-35.0%) |
| 2020 | $17.0b (23.0%) | $960.5m (68.4%) | $2.7b (10.6%) | 5.7% (36.9%) | $0.23 (76.9%) |
| 2021 | $20.5b (21.0%) | $2.2b (125.8%) | $2.7b (2.8%) | 10.6% (86.6%) | $0.50 (117.4%) |
| 2022 | $21.8b (6.2%) | $2.0b (-7.7%) | $2.0b (-27.1%) | 9.2% (-13.1%) | $0.47 (-6.0%) |
| 2023 | $19.0b (-12.9%) | $1.2b (-42.1%) | $1.2b (-42.1%) | 6.1% (-33.5%) | $0.27 (-42.6%) |
| 2024 | $18.2b (-4.5%) | $987.5m (-14.7%) | $987.5m (-14.7%) | 5.4% (-10.8%) | $0.23 (-14.8%) |
| 2025 | $20.6b (13.3%) | $1.3b (29.2%) | $1.3b (29.2%) | 6.2% (14.0%) | $0.29 (26.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.