← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

ASE Technology Holding Co., Ltd. (ASX) 10-Year Financial Performance & Capital Metrics

ASX • • Industrial / General
TechnologySemiconductorsSemiconductor Foundry & Packaging ServicesPackaging & Test Services
AboutASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat packages, low profile and thin quad flat packages, bump chip carrier and quad flat no-lead (QFN) packages, advanced QFN packages, plastic BGAs, and 3D chip packages; stacked die solutions in various packages; and copper and silver wire bonding solutions. The company also provides advanced packages, such as flip chip BGA; heat-spreader FCBGA; flip-chip CSP; hybrid FCCSP; flip chip package in package and package on package (POP); advanced single sided substrate; high-bandwidth POP; fan-out wafer-level packaging; SESUB; and 2.5D silicon interposer. In addition, it offers IC wire bonding packages; system-in-package products (SiP) and modules; and interconnect materials, as well as assembles automotive electronic products. Further, the company provides a range of semiconductor testing services, including front-end engineering testing, wafer probing, logic/mixed-signal/RF module and SiP/MEMS/discrete final testing, and other test-related services, as well as drop shipment services. Additionally, it develops, constructs, sells, leases, and manages real estate properties; produces substrates; offers information software, equipment leasing, investment advisory, and warehousing management services; processes and sells computer and communication peripherals, electronic components, telecommunications equipment, and motherboards; and imports and exports goods and technology. The company was incorporated in 1984 and is headquartered in Kaohsiung, Taiwan.Show more
  • Revenue $595.41B +2.3%
  • EBITDA $100.15B +4.5%
  • Net Income $32.38B +2.1%
  • EPS (Diluted) 14.46 +0.7%
  • Gross Margin 16.28% +3.2%
  • EBITDA Margin 16.82% +2.1%
  • Operating Margin 6.78% -2.2%
  • Net Margin 5.44% -0.3%
  • ROE 9.81% -1.4%
  • ROIC 6.74% -1.7%
  • Debt/Equity 0.59 +4.5%
  • Interest Coverage 5.98 -5.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 90 (top 10%)
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Trading near 52-week high
  • ✓Trading at only 0.1x book value

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y8.78%
5Y7.58%
3Y1.46%
TTM6.06%

Profit (Net Income) CAGR

10Y3.22%
5Y13.67%
3Y-18.65%
TTM8.41%

EPS CAGR

10Y2.05%
5Y13.37%
3Y-20.52%
TTM6.39%

ROCE

10Y Avg10.25%
5Y Avg11.38%
3Y Avg11.37%
Latest8.48%

Peer Comparison

Packaging & Test Services
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
AMKRAmkor Technology, Inc.12.16B49.2034.41-2.85%4.77%7.09%2.84%0.34
ASXASE Technology Holding Co., Ltd.41.86B19.191.332.32%5.6%10.38%21.75%0.59
IMOSChipMOS TECHNOLOGIES Inc.1.37B39.431.026.27%1.08%1.06%62.69%0.61

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+283.3B274.88B290.44B371.09B413.18B476.98B570B670.87B581.91B595.41B
Revenue Growth %0.1%-0.03%0.06%0.28%0.11%0.15%0.2%0.18%-0.13%0.02%
Cost of Goods Sold+233.15B221.69B237.71B309.93B348.87B398.99B459.63B535.94B490.16B498.48B
COGS % of Revenue0.82%0.81%0.82%0.84%0.84%0.84%0.81%0.8%0.84%0.84%
Gross Profit+50.15B53.19B52.73B61.16B64.31B77.98B110.37B134.93B91.76B96.93B
Gross Margin %0.18%0.19%0.18%0.16%0.16%0.16%0.19%0.2%0.16%0.16%
Gross Profit Growth %-0.06%0.06%-0.01%0.16%0.05%0.21%0.42%0.22%-0.32%0.06%
Operating Expenses+25.22B26.49B27.51B34.52B40.78B43.11B48.24B53.74B50.84B56.59B
OpEx % of Revenue0.09%0.1%0.09%0.09%0.1%0.09%0.08%0.08%0.09%0.1%
Selling, General & Admin14.29B15.1B15.77B19.55B22.39B23.81B27.19B30.38B25.93B28.94B
SG&A % of Revenue0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.04%0.05%
Research & Development10.93B11.39B11.75B14.96B18.4B19.3B21.05B24.37B25.5B28.83B
R&D % of Revenue0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.05%
Other Operating Expenses0000000-1.01B0-1.17B
Operating Income+24.93B26.7B25.22B26.65B23.53B34.88B62.13B80.18B40.33B40.34B
Operating Margin %0.09%0.1%0.09%0.07%0.06%0.07%0.11%0.12%0.07%0.07%
Operating Income Growth %-0.16%0.07%-0.06%0.06%-0.12%0.48%0.78%0.29%-0.5%0%
EBITDA+54.44B56.13B54.3B68.94B73.4B85.57B115.9B134.52B95.83B100.15B
EBITDA Margin %0.19%0.2%0.19%0.19%0.18%0.18%0.2%0.2%0.16%0.17%
EBITDA Growth %-0.03%0.03%-0.03%0.27%0.06%0.17%0.35%0.16%-0.29%0.05%
D&A (Non-Cash Add-back)29.52B29.42B29.08B42.3B49.87B50.7B53.77B54.34B55.5B59.82B
EBIT27.28B28.77B32.29B36.14B27.3B38.68B82.19B84.51B47.75B48.48B
Net Interest Income+-2.07B-2.26B-1.49B-3.1B-3.65B-2.94B-2.29B-3.36B-4.87B-4.89B
Interest Income242.08M230.07M306.87M433.86M549.68M520.78M542.33M654.75M1.51B1.85B
Interest Expense2.03B1.99B1.47B3.07B3.64B2.92B2.26B3.33B6.38B6.75B
Other Income/Expense-6.54M1.26B5.69B4.92B-164M355.43M17.02B436.09M1.15B1.39B
Pretax Income+24.87B28.05B30.93B32.05B23.36B35.73B80.34B81.63B41.48B41.73B
Pretax Margin %0.09%0.1%0.11%0.09%0.06%0.07%0.14%0.12%0.07%0.07%
Income Tax+4.84B5.09B6.26B5.58B5.31B6.46B14.32B16.4B9.04B7.92B
Effective Tax Rate %0.77%0.77%0.74%0.79%0.73%0.75%0.75%0.75%0.76%0.78%
Net Income+19.05B21.69B22.99B25.26B17.06B26.97B60.15B61.5B31.73B32.38B
Net Margin %0.07%0.08%0.08%0.07%0.04%0.06%0.11%0.09%0.05%0.05%
Net Income Growth %-0.19%0.14%0.06%0.1%-0.32%0.58%1.23%0.02%-0.48%0.02%
Net Income (Continuing)20.7B22.58B24.5B27.42B18.27B28.65B62.25B64.62B32.43B33.82B
Discontinued Operations0000000000
Minority Interest11.5B11.99B13.36B17.65B13.38B15.62B14.56B18.64B20.28B22.24B
EPS (Diluted)+9.569.4010.4811.887.7212.6228.8027.8814.3614.46
EPS Growth %-0.19%-0.02%0.11%0.13%-0.35%0.63%1.28%-0.03%-0.48%0.01%
EPS (Basic)9.9611.3211.2811.907.9212.9429.6829.0614.5415.04
Diluted Shares Outstanding2.06B2.07B2.09B2.13B2.13B2.14B2.18B2.16B2.17B2.2B
Basic Shares Outstanding1.91B1.92B2.04B2.12B2.13B2.13B2.15B2.14B2.15B2.25B
Dividend Payout Ratio0.8%0.56%0.49%0.42%0.62%0.32%0.3%0.49%1.19%0.69%

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+156.73B142.79B144.94B201.56B202B224.6B292.36B300.37B261.35B275.29B
Cash & Short-Term Investments59.12B42.29B51.86B65.32B65.02B56.43B79.15B65.6B71.37B85.87B
Cash Only55.25B38.39B46.08B51.52B60.13B51.54B76.07B58.04B67.28B76.49B
Short-Term Investments3.86B3.9B5.79B13.8B4.89B4.89B3.08B7.56B4.08B9.38B
Accounts Receivable45.37B52.07B56.51B85.3B86.69B101.01B135.34B137.4B121.15B122.69B
Days Sales Outstanding58.4669.1471.0283.976.5877.386.6774.7575.9975.21
Inventory48.97B45.63B34.08B46.69B45.3B61.99B73.25B92.83B63.27B61.18B
Days Inventory Outstanding76.6775.1252.3354.9847.456.7158.1763.2247.1244.8
Other Current Assets3.12B3.15B2.95B10.31B5.75B5.13B4.76B4.54B5.56B5.55B
Total Non-Current Assets+208.53B215.15B218.92B331.81B354.65B359.26B380.58B406.7B405.23B465.77B
Property, Plant & Equipment150B143.88B135.17B214.59B241.88B241.83B250.55B279.3B276.25B326.48B
Fixed Asset Turnover1.89x1.91x2.15x1.73x1.71x1.97x2.28x2.40x2.11x1.82x
Goodwill10.51B10.49B9.93B49.97B50.2B52.71B52.07B52.31B51.75B652.74M
Intangible Assets1.38B1.62B1.41B30.9B29.02B27.71B24.56B21.18B17.82B67.56B
Long-Term Investments38.32B52.17B50.98B12.55B15.66B17.04B23.26B22.91B49.87B41.52B
Other Non-Current Assets3.16B2.44B17.43B19.34B13.83B13.98B25.42B25.32B3.14B22.39B
Total Assets+365.26B357.94B363.86B533.37B556.65B583.86B672.93B707.07B666.58B741.06B
Asset Turnover0.78x0.77x0.80x0.70x0.74x0.82x0.85x0.95x0.87x0.80x
Asset Growth %0.09%-0.02%0.02%0.47%0.04%0.05%0.15%0.05%-0.06%0.11%
Total Current Liabilities+120.47B104.25B105.62B156.3B152.26B172.54B210.93B222.26B222.35B234.42B
Accounts Payable34.14B35.8B41.67B56.88B56.07B73.27B84.47B79B70.33B78.22B
Days Payables Outstanding53.4458.9563.9966.9958.6667.0367.0853.852.3757.28
Short-Term Debt53.83B37.18B32.39B54.04B42.7B40.54B48.75B44.57B69.14B53.87B
Deferred Revenue (Current)1000K1000K0000001000K0
Other Current Liabilities13.47B12.7B13.41B18.28B17.79B24.05B39.12B51.94B53.95B101.34B
Current Ratio1.30x1.37x1.37x1.29x1.33x1.30x1.39x1.35x1.18x1.17x
Quick Ratio0.89x0.93x1.05x0.99x1.03x0.94x1.04x0.93x0.89x0.91x
Cash Conversion Cycle81.6885.3159.3671.965.3266.9877.7584.1770.7362.73
Total Non-Current Liabilities+76.37B84.12B54.24B156.4B190.04B177.06B187.37B164.88B126.12B164.37B
Long-Term Debt66.53B73.89B44.13B144.11B172.24B151.51B159.53B137.8B101.85B139.73B
Capital Lease Obligations00005.18B5.1B6.59B6.73B7.16B6.83B
Deferred Tax Liabilities4.99B4.86B4.96B5.81B5.77B6.55B7.59B8.59B06.85B
Other Non-Current Liabilities4.84B5.37B5.15B6.49B6.86B13.33B21.25B11.77B17.1B10.96B
Total Liabilities196.83B188.37B159.86B312.7B342.31B349.6B398.3B387.14B348.47B398.79B
Total Debt+120.36B111.65B76.91B198.4B214.94B203.24B215.68B190.07B179.22B201.41B
Net Debt65.11B73.26B30.83B146.88B154.81B151.7B139.61B132.03B111.93B124.92B
Debt / Equity0.71x0.66x0.38x0.90x1.00x0.87x0.79x0.59x0.56x0.59x
Debt / EBITDA2.21x1.99x1.42x2.88x2.93x2.38x1.86x1.41x1.87x2.01x
Net Debt / EBITDA1.20x1.31x0.57x2.13x2.11x1.77x1.20x0.98x1.17x1.25x
Interest Coverage12.30x13.44x17.18x8.68x6.47x11.96x27.53x24.05x6.32x5.98x
Total Equity+168.43B169.57B204B220.67B214.35B234.26B274.63B319.93B318.11B342.27B
Equity Growth %0.06%0.01%0.2%0.08%-0.03%0.09%0.17%0.16%-0.01%0.08%
Book Value per Share81.6781.8897.50103.82100.57109.25125.81148.00146.34155.60
Total Shareholders' Equity156.92B157.58B190.64B203.02B200.97B218.63B260.08B301.29B297.83B320.03B
Common Stock79.19B79.57B87.38B43.22B43.31B43.52B44.09B43.68B43.8B44.15B
Retained Earnings37.98B44.23B53.6B20.4B21.03B30.08B69.71B91.56B95.81B96.64B
Treasury Stock-7.29B-7.29B-7.29B-1.96B-1.96B-1.96B-7.49B-1.96B-1.96B-1.96B
Accumulated OCI16B17.95B20.12B3.35B9.11B14.75B15.87B22.95B-2.54B24.61B
Minority Interest11.5B11.99B13.36B17.65B13.38B15.62B14.56B18.64B20.28B22.24B

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+57.55B52.11B47.43B50.76B72.3B75.07B81.69B110.98B114.42B90.79B
Operating CF Margin %0.2%0.19%0.16%0.14%0.17%0.16%0.14%0.17%0.2%0.15%
Operating CF Growth %0.25%-0.09%-0.09%0.07%0.42%0.04%0.09%0.36%0.03%-0.21%
Net Income25.29B28.03B31.02B32.05B23.36B35.73B80.34B81.63B31.73B32.48B
Depreciation & Amortization29.52B29.42B29.21B42.69B50.47B51.26B54.52B55.45B57.13B59.82B
Stock-Based Compensation133.5M470.79M438.76M215.65M871.7M955.58M699.21M989.84M742.89M0
Deferred Taxes-6.8B-4B-9.39B-4.46B-7.24B4.53B28.37B000
Other Non-Cash Items3.44B3.06B2.66B4.24B-1.53B-11.92B-53.17B-9.62B-3.55B11.66B
Working Capital Changes5.96B-4.87B-6.51B-23.98B6.37B-5.48B-29.06B-17.46B28.37B-13.17B
Change in Receivables7.98B-6.18B-4.07B-9.31B995.84M-9.4B-27.96B754.16M16.5B-14.87B
Change in Inventory-5.13B3.16B-2.91B-9.25B1.41B-13.56B-23.33B-21.67B25.4B1.78B
Change in Payables-1.27B1.67B4.75B6.99B-1.02B14.03B13.65B-5.46B00
Cash from Investing+-63.35B-43.16B-16.09B-129.54B-54.57B-60.95B-49.09B-73.95B-55.12B-83.91B
Capital Expenditures-30.77B-27.23B-25.04B-40.26B-56.36B-57.63B-69.3B-71.89B-54.16B-78.61B
CapEx % of Revenue0.11%0.1%0.09%0.11%0.14%0.12%0.12%0.11%0.09%0.13%
Acquisitions----------
Investments----------
Other Investing-93.83M489.81M1.17B-166.54M-1.89B-607.63M-3.41B-1.97B-22.52M-5.29B
Cash from Financing+8.64B-21.09B-19.32B83.43B-6.54B-22B-5.81B-62.46B-49.1B-7.27B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-15.3B-12.24B-11.21B-10.61B-10.62B-8.52B-18.08B-29.99B-37.84B-22.46B
Share Repurchases----------
Other Financing10.35B-1.85B1.24B-9.13B-10.98B-5.19B-6.42B-37.75M-1.62B249.27M
Net Change in Cash----------
Free Cash Flow+26.78B24.88B22.39B10.5B15.94B17.45B12.38B39.09B60.26B9.11B
FCF Margin %0.09%0.09%0.08%0.03%0.04%0.04%0.02%0.06%0.1%0.02%
FCF Growth %3.56%-0.07%-0.1%-0.53%0.52%0.09%-0.29%2.16%0.54%-0.85%
FCF per Share12.9812.0110.704.947.488.145.6718.0827.724.14
FCF Conversion (FCF/Net Income)3.02x2.40x2.06x2.01x4.24x2.78x1.36x1.80x3.61x2.80x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)11.66%12.84%12.31%11.9%7.84%12.02%23.64%20.69%9.94%9.81%
Return on Invested Capital (ROIC)8.5%8.41%7.92%6.64%4.79%6.93%11.65%13.88%6.86%6.74%
Gross Margin17.7%19.35%18.16%16.48%15.56%16.35%19.36%20.11%15.77%16.28%
Net Margin6.72%7.89%7.91%6.81%4.13%5.65%10.55%9.17%5.45%5.44%
Debt / Equity0.71x0.66x0.38x0.90x1.00x0.87x0.79x0.59x0.56x0.59x
Interest Coverage12.30x13.44x17.18x8.68x6.47x11.96x27.53x24.05x6.32x5.98x
FCF Conversion3.02x2.40x2.06x2.01x4.24x2.78x1.36x1.80x3.61x2.80x
Revenue Growth10.41%-2.97%5.66%27.77%11.34%15.44%19.5%17.7%-13.26%2.32%

Revenue by Segment

20172018201920202021202220232024
Packaging service126.23B178.31B198.92B218.67B272.54B303.95B--
Packaging service Growth-41.26%11.56%9.93%24.64%11.52%--
Electronic components manufacturing service133.95B151.89B165.79B204.69B239.49B301.97B--
Electronic components manufacturing service Growth-13.40%9.15%23.46%17.00%26.09%--
Testing service26.16B35.9B42.66B47.27B49.98B55.96B--
Testing service Growth-37.26%18.82%10.81%5.73%11.97%--
Other Products And Services4.11B4.99B5.82B6.35B7.99B9B--
Other Products And Services Growth-21.40%16.56%9.18%25.75%12.67%--

Revenue by Geography

20172018201920202021202220232024
UNITED STATES196.46B230.79B245.52B297.12B353.5B446.48B370.31B358.71B
UNITED STATES Growth-17.47%6.38%21.01%18.98%26.30%-17.06%-3.13%
TAIWAN, PROVINCE OF CHINA35.41B45.63B51.24B64.83B94.6B83.66B70.49B89.27B
TAIWAN, PROVINCE OF CHINA Growth-28.85%12.30%26.51%45.92%-11.57%-15.73%26.64%
Asia30.2B56.03B75.94B74.45B62.52B75.99B75.32B82.99B
Asia Growth-85.53%35.53%-1.96%-16.02%21.54%-0.89%10.19%
Europe26.45B36.84B38.61B39.48B57.91B63.54B65.03B63.43B
Europe Growth-39.32%4.80%2.24%46.69%9.73%2.34%-2.46%
Other Geographical Areas1.92B-------
Other Geographical Areas Growth--------

Frequently Asked Questions

Valuation & Price

ASE Technology Holding Co., Ltd. (ASX) has a price-to-earnings (P/E) ratio of 1.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

ASE Technology Holding Co., Ltd. (ASX) reported $629.74B in revenue for fiscal year 2024. This represents a 240% increase from $185.35B in 2011.

ASE Technology Holding Co., Ltd. (ASX) grew revenue by 2.3% over the past year. Growth has been modest.

Yes, ASE Technology Holding Co., Ltd. (ASX) is profitable, generating $35.26B in net income for fiscal year 2024 (5.4% net margin).

Dividend & Returns

Yes, ASE Technology Holding Co., Ltd. (ASX) pays a dividend with a yield of 53.21%. This makes it attractive for income-focused investors.

ASE Technology Holding Co., Ltd. (ASX) has a return on equity (ROE) of 9.8%. This is below average, suggesting room for improvement.

ASE Technology Holding Co., Ltd. (ASX) had negative free cash flow of $52.30B in fiscal year 2024, likely due to heavy capital investments.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.