🇺🇸 SECASE Technology Holding Co., Ltd.Doubao · 实盘不做把握 6/10不做原因:已被定价
北京时间·🕒 发布 18:04:28·⟳ 抓取 18:04:54 +26s·⚡ 决策 10-13 18:07:39 +2m45s·13.9 天前
日月光投控(ASEH)公布9月及Q3 2026营收：9月NT$881.3亿(+45.5% YoY)、Q3 NT$2,441.6亿(+44.8% YoY)，强劲但属例行月度披露且盘前见光回落
这是每月例行、可提前预期的营收披露而非新增surprise催化；数字虽同比强劲(+45%)，但ASX近20日已涨约28%、处52周高点、估值偏高，台股原生股周一已先行交易(+2.4%)，美股ADR周一盘前更在利好下下跌约3.6%(sell-the-news)。消息传播与同向重定价基本完成，剩余风险回报不对称，无做多正edge；而基本面确实强劲，亦不构成做空理由。
📄 原文ASE Technology Holding Co., Ltd.↗ 原文
----- dp254866_6k.htm ----- 6-K 1 dp254866_6k.htm FORM 6-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington,…
不做 ASE Technology Holding(NYSE ADR)（ASX.US）
例行月度营收、非新增surprise；20日已涨约28%、处52周高点、PE(TTM)约87，台股原生股周一已先行上涨，美股ADR周一盘前在强营收下反跌-3.64%(见光/sell-the-news)，追多无正edge；基本面强劲又不构成做空。
不做 ASE Technology Holding(台股)（3711.TW）
消息于10月12日台股盘中已被交易(收涨约2.4%至TWD762)，当前台股已收盘、价格发现窗口已过；月度营收高度可预期，次日仅剩与ADR回落联动的补跌/高开低走风险，风险回报不对称。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
日月光9月/Q3营收同比+45%、封测业务+51%，景气真实强劲；但这是例行月度披露，台股3711周一已涨2.4%、美股ADR盘前反跌3.6%，20日累涨28%且估值偏高，利好已被定价并见光回落，无追多edge，基本面又不支持做空，故回避。
消息传播链
- 台北10月12日例行月度营收新闻稿发布，披露9月与Q3强劲营收；6-K为同一新闻稿的SEC备案。市场反应:台股3711当日(10/12)收涨约+2.42%至TWD762。
- 美股周一盘前ASX报$45.80，较上一正规盘收盘$47.53下跌-3.64%，强营收下反走弱，呈sell-the-news。市场反应:ASX盘前-3.64%，20日累计+28%、处52周高点附近。
关键理由
- 数据本身强劲：Q3营收环比+27.8%/同比+44.8%，ATM封测同比+51%，印证AI先进封装与封测景气。
- 但属例行月度披露且已被市场抢跑：台股周一已上涨、ADR盘前在利好下下跌，重定价基本完成。
主要风险
- 盘前-3.6%若仅为板块性回调、盘中资金回流，则可能错过短线情绪修复；但在估值高位与见光特征下追多风险更大。
- PE(TTM)约87、20日+28%意味着对高景气预期已充分，若后续毛利率/指引或AI订单边际不及预期，回撤幅度可能放大。
反向证据
- 做多前查反向 · 来源 web · 日期 2026-10-13 · 影响 weakens
强劲营收下ADR盘前仍下跌-3.64%，且20日+28%、PE约87、处52周高点，显示获利了结/见光，压制追多edge；未发现新增利空但估值与拥挤度风险明确。
检索:ASE Technology ASX premarket decline October 13 2026 semiconductor selloff guidance margin 原文 ↗ - 做空前查反向 · 来源 filing · 日期 2026-10-12 · 影响 invalidates
基本面同比/环比均强劲且封测高增长，无指引下修或需求转弱证据，不满足做空的强空催化。
检索:ASE Q3 2026 revenue +44.8% YoY ATM +51% AI packaging demand 原文 ↗
先例如何影响了这次决策
对本次决策的影响:印证例行强营收在高涨幅/高估值后易被获利了结，支持AVOID而非追多。
方向:本轮未检索到可干净对齐的、以月度例行营收首发时刻为锚的同主体历史先例面板；月度营收对OSAT龙头通常为低surprise、被趋势消化的数据。
涨幅量级:缺乏高相似aligned先例，不用以设定tp/sl；且当前无ENTER意图，不据此定幅。
形态:本次实时跨市场价格行为本身已提供最强的见光信号：台股原生股周一先行上涨后，美股ADR在同一强劲数据盘前反跌。
工具执行结果 · 成功 3 · 降级 0 · 失败 1 · 取消 0
- search_processed_events 成功 stock_tools HTTP · 11 ms
{"result": "search_processed_events:agent query=`ase technology holding september 2026 monthly net revenues 88,130 | aseh asx q3 2026 revenue nt$244,161 million | 日月光投控 3711 2026年9月营收 q3月营收`；结构化索引覆盖完整 72 小时；旧记录兼容扫描近 0.0/72 小时、0 条本臂决策(完整)，返回 0 条候选。未命中只表示这些 agent query 表达式没有召回候选，不能据此证明消息首发或不是重复；按当前事件继 - stock_quote 失败 stock_tools HTTP · 9 ms
行情服务暂不可用；本次无法核验该标的价格和可执行条件。请基于其余证据继续判断并明确标注行情降级；不得仅因工具故障自动给出 AVOID 或 ENTER，也不得编造价位。 - stock_quote 成功 stock_tools HTTP · 92 ms
{ - web_search 成功 doubao_search · 1,573 ms
豆包搜索结果（原始查询:ASE Technology September 2026 monthly revenue record analyst estimate OSAT outlook；API SearchType:web）
原文全文
展开原文 · 4,994 字
----- dp254866_6k.htm -----
6-K
1
dp254866_6k.htm
FORM 6-K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO
RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
October 2026
Commission File Number 001-16125
ASE Technology
Holding Co., Ltd.
(Translation of
registrant’s name into English)
26,
Chin 3rd Road
Kaohsiung, Taiwan
Republic of China
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
ASE TECHNOLOGY HOLDING CO., LTD.
Date: October 12,
2026
By:
/s/ Joseph Tung
Name: Joseph Tung
Title: Chief Financial Officer
Investor Relations Contact:
ir@aseglobal.com
Tel: +886.2.6636.5678
https://www.aseglobal.com
ASE
Technology Holding Co., Ltd.
Announces
Monthly Net Revenues*
Taipei,
Taiwan, R.O.C., october 12, 2026 –
ASE Technology Holding Co., Ltd.
(NYSE:
ASX, TAIEX: 3711, “ASEH”
or the
“
Company
”),
announces its unaudited consolidated net revenues for September and 3
rd
quarter of 2026.
Consolidated
net revenues (unaudited)
Sept
Aug
Sept
Sequential
YoY
(NT$ Million)
2026
2026
2025
Change
Change
Net Revenues
88,130
82,247
60,561
+7.2%
+45.5%
Sept
Aug
Sept
Sequential
YoY
(US$ Million)
2026
2026
2025
Change
Change
Net Revenues
2,777
2,556
1,995
+8.7%
+39.2%
Q3
Q2
Q3
Sequential
YoY
(NT$ Million)
2026
2026
2025
Change
Change
Net Revenues
244,161
191,064
168,569
+27.8%
+44.8%
Q3
Q2
Q3
Sequential
YoY
(US$ Million)
2026
2026
2025
Change
Change
Net Revenues
7,642
6,050
5,663
+26.3%
+34.9%
Net revenues for ATM assembly, testing
and material business are as follows:
atm net
revenues (unaudited)
Sept
Aug
Sept
Sequential
YoY
(NT$ Million)
2026
2026
2025
Change
Change
Net Revenues
52,674
51,287
34,997
+2.7%
+50.5%
Sept
Aug
Sept
Sequential
YoY
(US$ Million)
2026
2026
2025
Change
Change
Net Revenues
1,660
1,594
1,153
+4.2%
+44.0%
Q3
Q2
Q3
Sequential
YoY
(NT$ Million)
2026
2026
2025
Change
Change
Net Revenues
151,485
126,148
100,289
+20.1%
+51.0%
Q3
Q2
Q3
Sequential
YoY
(US$ Million)
2026
2026
2025
Change
Change
Net Revenues
4,741
3,994
3,371
+18.7%
+40.6%
*This press release is intended to comply
with Taiwan regulatory requirements.
Safe Harbor Notice:
This press release
contains "forward-looking statements" within the meaning of Section 27A of the United States Securities Act of 1933, as amended,
and Section 21E of the United States Securities Exchange Act of 1934, as amended. These statements are made under the “safe harbor”
provisions of the U.S. Private Securities Litigation Reform Act of 1995. Although these forward-looking statements, which may include
statements regarding our future results of operations, financial condition or business prospects, are based on our own information and
information from other sources we believe to be reliable, you should not place undue reliance on these forward-looking statements, which
apply only as of the date of this press release. The words “anticipate,” “believe,” “estimate,” “expect,”
“intend,” “plan” and similar expressions, as they relate to us, are intended to identify these forward-looking
statements in this press release. These forward-looking statements are necessarily estimates reflecting the best judgment of our senior
management and our actual results of operations, financial condition or business prospects may differ materially from those expressed
or implied by the forward-looking statements for reasons including, among others, risks associated with cyclicality and market conditions
in the semiconductor or electronic industry; changes in our regulatory environment, including our ability to comply with new or stricter
environmental regulations and to resolve environmental liabilities; demand for the outsourced semiconductor packaging, testing and electronic
manufacturing services we offer and for such outsourced services generally; the highly competitive semiconductor or manufacturing industry
we are involved in; our ability to introduce new technologies in order to remain competitive; international business activities; our
business strategy; our future expansion plans and capital expenditures; the strained relationship between the Republic of China and the
People’s Republic of China; general economic and political conditions; the recent shift in United States trade policies; possible
disruptions in commercial activities caused by natural or human-induced disasters; fluctuations in foreign currency exchange rates; and
other factors. For a discussion of these risks and other factors, please see the documents we file from time to time with the Securities
and Exchange Commission, including the 2025 Annual Report on Form 20-F filed on April 1, 2026.
6-K
1
dp254866_6k.htm
FORM 6-K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO
RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
October 2026
Commission File Number 001-16125
ASE Technology
Holding Co., Ltd.
(Translation of
registrant’s name into English)
26,
Chin 3rd Road
Kaohsiung, Taiwan
Republic of China
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
ASE TECHNOLOGY HOLDING CO., LTD.
Date: October 12,
2026
By:
/s/ Joseph Tung
Name: Joseph Tung
Title: Chief Financial Officer
Investor Relations Contact:
ir@aseglobal.com
Tel: +886.2.6636.5678
https://www.aseglobal.com
ASE
Technology Holding Co., Ltd.
Announces
Monthly Net Revenues*
Taipei,
Taiwan, R.O.C., october 12, 2026 –
ASE Technology Holding Co., Ltd.
(NYSE:
ASX, TAIEX: 3711, “ASEH”
or the
“
Company
”),
announces its unaudited consolidated net revenues for September and 3
rd
quarter of 2026.
Consolidated
net revenues (unaudited)
Sept
Aug
Sept
Sequential
YoY
(NT$ Million)
2026
2026
2025
Change
Change
Net Revenues
88,130
82,247
60,561
+7.2%
+45.5%
Sept
Aug
Sept
Sequential
YoY
(US$ Million)
2026
2026
2025
Change
Change
Net Revenues
2,777
2,556
1,995
+8.7%
+39.2%
Q3
Q2
Q3
Sequential
YoY
(NT$ Million)
2026
2026
2025
Change
Change
Net Revenues
244,161
191,064
168,569
+27.8%
+44.8%
Q3
Q2
Q3
Sequential
YoY
(US$ Million)
2026
2026
2025
Change
Change
Net Revenues
7,642
6,050
5,663
+26.3%
+34.9%
Net revenues for ATM assembly, testing
and material business are as follows:
atm net
revenues (unaudited)
Sept
Aug
Sept
Sequential
YoY
(NT$ Million)
2026
2026
2025
Change
Change
Net Revenues
52,674
51,287
34,997
+2.7%
+50.5%
Sept
Aug
Sept
Sequential
YoY
(US$ Million)
2026
2026
2025
Change
Change
Net Revenues
1,660
1,594
1,153
+4.2%
+44.0%
Q3
Q2
Q3
Sequential
YoY
(NT$ Million)
2026
2026
2025
Change
Change
Net Revenues
151,485
126,148
100,289
+20.1%
+51.0%
Q3
Q2
Q3
Sequential
YoY
(US$ Million)
2026
2026
2025
Change
Change
Net Revenues
4,741
3,994
3,371
+18.7%
+40.6%
*This press release is intended to comply
with Taiwan regulatory requirements.
Safe Harbor Notice:
This press release
contains "forward-looking statements" within the meaning of Section 27A of the United States Securities Act of 1933, as amended,
and Section 21E of the United States Securities Exchange Act of 1934, as amended. These statements are made under the “safe harbor”
provisions of the U.S. Private Securities Litigation Reform Act of 1995. Although these forward-looking statements, which may include
statements regarding our future results of operations, financial condition or business prospects, are based on our own information and
information from other sources we believe to be reliable, you should not place undue reliance on these forward-looking statements, which
apply only as of the date of this press release. The words “anticipate,” “believe,” “estimate,” “expect,”
“intend,” “plan” and similar expressions, as they relate to us, are intended to identify these forward-looking
statements in this press release. These forward-looking statements are necessarily estimates reflecting the best judgment of our senior
management and our actual results of operations, financial condition or business prospects may differ materially from those expressed
or implied by the forward-looking statements for reasons including, among others, risks associated with cyclicality and market conditions
in the semiconductor or electronic industry; changes in our regulatory environment, including our ability to comply with new or stricter
environmental regulations and to resolve environmental liabilities; demand for the outsourced semiconductor packaging, testing and electronic
manufacturing services we offer and for such outsourced services generally; the highly competitive semiconductor or manufacturing industry
we are involved in; our ability to introduce new technologies in order to remain competitive; international business activities; our
business strategy; our future expansion plans and capital expenditures; the strained relationship between the Republic of China and the
People’s Republic of China; general economic and political conditions; the recent shift in United States trade policies; possible
disruptions in commercial activities caused by natural or human-induced disasters; fluctuations in foreign currency exchange rates; and
other factors. For a discussion of these risks and other factors, please see the documents we file from time to time with the Securities
and Exchange Commission, including the 2025 Annual Report on Form 20-F filed on April 1, 2026.
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05e4c0e0e0· 2026-10-13 18:07 · doubao / doubao-seed-evolving-latest-version · 策略包2226518bfdee当前