ASE Technology Holding Co., Ltd.(ASX)Earnings, Financials & Key Ratios
ASX•NYSE
$33.44
$73.12B mkt cap·57.1× P/E·Price updated May 6, 2026
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$648.92B+6.8%
- EBITDA$118.84B+17.6%
- Net Income$40.88B+23.3%
- EPS (Diluted)18.46+27.7%
- Gross Margin17.69%+15.0%
- EBITDA Margin18.31%+10.2%
- Operating Margin7.86%+16.3%
- Net Margin6.3%+15.5%
- ROE11.43%+13.2%
- ROIC7.56%+9.7%
- Debt/Equity0.71+20.2%
- Interest Coverage9.07+25.9%
ASX Key Insights
ASE Technology Holding Co., Ltd. (ASX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ASX Price & Volume
ASE Technology Holding Co., Ltd. (ASX) stock price & volume — 10-year historical chart
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ASX Growth Metrics
ASE Technology Holding Co., Ltd. (ASX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.25%
5 Years7.36%
3 Years-1.51%
TTM8.97%
Profit CAGR
10 Years7.3%
5 Years9.2%
3 Years-13.36%
TTM36.79%
EPS CAGR
10 Years6.8%
5 Years7.9%
3 Years-12.84%
TTM39.45%
Return on Capital
10 Years10.24%
5 Years11.68%
3 Years8.81%
Last Year8.86%
ASX Recent Earnings
ASE Technology Holding Co., Ltd. (ASX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 29, 2026EPS
$0.20
Est $0.17
+17.1%
Revenue
$5.5B
Est $5.3B
+3.8%
Q1 2026
Feb 5, 2026EPS
$0.21
Est $0.20
+5.0%
Revenue
$5.6B
Est $5.6B
+0.0%
Q4 2025
Oct 30, 2025EPS
$0.16
Est $0.14
+16.3%
Revenue
$5.6B
Est $5.4B
+3.4%
Q3 2025
Jul 31, 2025EPS
$0.11
Est $0.14
-23.2%
Revenue
$5.2B
Est $4.8B
+8.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.20vs $0.17+17.1% | $5.5Bvs $5.3B+3.8% |
| Q1 2026 | Feb 5, 2026 | $0.21vs $0.20+5.0% | $5.6Bvs $5.6B+0.0% |
| Q4 2025 | Oct 30, 2025 | $0.16vs $0.14+16.3% | $5.6Bvs $5.4B+3.4% |
| Q3 2025 | Jul 31, 2025 | $0.11vs $0.14-23.2% | $5.2Bvs $4.8B+8.4% |
Based on last 12 quarters of dataView full earnings history →
ASX Peer Comparison
ASE Technology Holding Co., Ltd. (ASX) competitors in Chip Packaging, Assembly and Test Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMKR | 19.01B | 76.71 | 51.14 | 6.18% | 6.17% | 9.88% | 1% | 0.35 |
 TFII | 11.14B | 135.57 | 26.07 | 31.1% | 3.92% | 12.78% | 8.83% | 1.38 |
 ONTO | 15.17B | 305.00 | 109.71 | 1.82% | 10.33% | 5.19% | 1.98% | 0.01 |
 ICHR | 2.35B | 67.77 | -44.01 | 11.61% | -5.28% | -7.5% | 0.28 | |
 COHU | 2.28B | 48.45 | -30.47 | 12.74% | -11.54% | -6.84% | 0.47% | 0.46 |
 ACLS | 4.53B | 139.70 | 36.76 | -17.57% | 14.33% | 11.62% | 2.36% | 0.04 |
 FORM | 11.3B | 145.00 | 210.14 | 2.8% | 8.14% | 6.68% | 0.1% | 0.04 |
 TSM | 2.05T | 394.41 | 37.12 | 32.97% | 45.11% | 31.64% | 1.7% | 0.18 |
Compare ASX vs Peers
ASE Technology Holding Co., Ltd. (ASX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ASX Income Statement
ASE Technology Holding Co., Ltd. (ASX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 288.06B | 378.03B | 408.57B | 455.06B | 564.46B | 679.14B | 574.18B | 607.72B | 648.92B | 666.14B |
| Revenue Growth % | 4.51% | 31.23% | 8.08% | 11.38% | 24.04% | 20.32% | -15.45% | 5.84% | 6.78% | 8.97% |
| Cost of Goods Sold | 237.95B | 318.78B | 348.96B | 384.9B | 459.57B | 546.58B | 488.46B | 514.23B | 534.1B | 544.11B |
| COGS % of Revenue | 82.61% | 84.33% | 85.41% | 84.58% | 81.42% | 80.48% | 85.07% | 84.62% | 82.31% | - |
| Gross Profit | 50.11B▲ 0% | 59.25B▲ 18.3% | 59.61B▲ 0.6% | 70.16B▲ 17.7% | 104.89B▲ 49.5% | 132.56B▲ 26.4% | 85.73B▼ 35.3% | 93.49B▲ 9.1% | 114.82B▲ 22.8% | 122.03B▲ 0% |
| Gross Margin % | 17.39% | 15.67% | 14.59% | 15.42% | 18.58% | 19.52% | 14.93% | 15.38% | 17.69% | 18.32% |
| Gross Profit Growth % | -1.76% | 18.25% | 0.6% | 17.7% | 49.51% | 26.38% | -35.33% | 9.06% | 22.81% | - |
| Operating Expenses | 24.97B | 31.71B | 35.76B | 36.35B | 42.63B | 50.28B | 44.86B | 52.41B | 63.78B | 63.37B |
| OpEx % of Revenue | 8.67% | 8.39% | 8.75% | 7.99% | 7.55% | 7.4% | 7.81% | 8.62% | 9.83% | - |
| Selling, General & Admin | 13.32B | 16.46B | 17.57B | 17.93B | 21.78B | 25.6B | 19.7B | 22.99B | 30.75B | 29.15B |
| SG&A % of Revenue | 4.63% | 4.36% | 4.3% | 3.94% | 3.86% | 3.77% | 3.43% | 3.78% | 4.74% | - |
| Research & Development | 11.65B | 15.24B | 18.19B | 18.42B | 20.85B | 24.67B | 25.16B | 29.43B | 33.03B | 34.22B |
| R&D % of Revenue | 4.04% | 4.03% | 4.45% | 4.05% | 3.69% | 3.63% | 4.38% | 4.84% | 5.09% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 25.13B▲ 0% | 27.55B▲ 9.6% | 23.85B▼ 13.4% | 33.81B▲ 41.8% | 62.26B▲ 84.2% | 82.28B▲ 32.2% | 40.87B▼ 50.3% | 41.08B▲ 0.5% | 51.03B▲ 24.2% | 58.65B▲ 0% |
| Operating Margin % | 8.72% | 7.29% | 5.84% | 7.43% | 11.03% | 12.12% | 7.12% | 6.76% | 7.86% | 8.8% |
| Operating Income Growth % | -6.15% | 9.6% | -13.41% | 41.75% | 84.16% | 32.15% | -50.33% | 0.51% | 24.24% | - |
| EBITDA | 53.98B | 70.63B | 73.17B | 82.18B | 115.51B | 137.3B | 97.12B | 101.03B | 118.84B | 127.86B |
| EBITDA Margin % | 18.74% | 18.68% | 17.91% | 18.06% | 20.46% | 20.22% | 16.91% | 16.62% | 18.31% | 19.19% |
| EBITDA Growth % | -4.09% | 30.86% | 3.59% | 12.31% | 40.57% | 18.86% | -29.26% | 4.02% | 17.63% | 24.76% |
| D&A (Non-Cash Add-back) | 28.84B | 43.09B | 49.32B | 48.37B | 53.25B | 55.01B | 56.25B | 59.95B | 67.81B | 69.21B |
| EBIT | 32.03B | 36.81B | 27B | 36.9B | 81.39B | 85.55B | 47.11B | 48.58B | 51.03B | 61.1B |
| Net Interest Income | -1.49B | -3.1B | -118.19M | -99.81M | -81.95M | -112.54M | -4.87B | -4.89B | -5.63B | -5.95B |
| Interest Income | 306.87M | 433.86M | 17.78M | 17.69M | 19.42M | 21.96M | 1.51B | 1.85B | 0 | 0 |
| Interest Expense | 1.47B | 3.07B | 135.98M | 117.49M | 101.36M | 134.5M | 6.38B | 6.75B | 5.63B | 5.95B |
| Other Income/Expense | 5.54B | 5.1B | -749.99M | 281.77M | 17.29B | 347.34M | 1.17B | 1.47B | 547.99M | 893.5M |
| Pretax Income | 30.68B▲ 0% | 32.65B▲ 6.4% | 23.1B▼ 29.2% | 34.09B▲ 47.6% | 79.55B▲ 133.4% | 82.63B▲ 3.9% | 42.03B▼ 49.1% | 42.55B▲ 1.2% | 51.58B▲ 21.2% | 59.55B▲ 0% |
| Pretax Margin % | 10.65% | 8.64% | 5.65% | 7.49% | 14.09% | 12.17% | 7.32% | 7% | 7.95% | 8.94% |
| Income Tax | 6.21B | 5.69B | 5.25B | 6.16B | 14.18B | 16.6B | 8.92B | 7.92B | 9.51B | 11.06B |
| Effective Tax Rate % | 20.24% | 17.42% | 22.72% | 18.07% | 17.83% | 20.09% | 21.23% | 18.61% | 18.44% | 18.57% |
| Net Income | 22.8B▲ 0% | 25.73B▲ 12.9% | 16.66B▼ 35.3% | 26.33B▲ 58.0% | 63.29B▲ 140.4% | 62.86B▼ 0.7% | 31.3B▼ 50.2% | 33.15B▲ 5.9% | 40.88B▲ 23.3% | 47.13B▲ 0% |
| Net Margin % | 7.91% | 6.81% | 4.08% | 5.78% | 11.21% | 9.26% | 5.45% | 5.46% | 6.3% | 7.07% |
| Net Income Growth % | 4.88% | 12.88% | -35.26% | 58% | 140.4% | -0.68% | -50.2% | 5.91% | 23.3% | 36.79% |
| Net Income (Continuing) | 24.47B | 26.96B | 17.85B | 27.93B | 65.37B | 66.03B | 33.11B | 34.63B | 42.07B | 48.49B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 13.19B | 17.64B | 13.37B | 15.62B | 14.54B | 18.61B | 20.27B | 22.24B | 26.47B | 30.52B |
| EPS (Diluted) | 10.48▲ 0% | 11.88▲ 13.4% | 7.72▼ 35.0% | 12.62▲ 63.5% | 28.80▲ 128.2% | 27.88▼ 3.2% | 14.36▼ 48.5% | 14.46▲ 0.7% | 18.46▲ 27.7% | 21.01▲ 0% |
| EPS Growth % | 11.49% | 13.36% | -35.02% | 63.47% | 128.21% | -3.19% | -48.49% | 0.7% | 27.66% | 39.45% |
| EPS (Basic) | 11.28 | 11.90 | 7.92 | 12.94 | 29.68 | 29.06 | 14.54 | 15.04 | 18.74 | - |
| Diluted Shares Outstanding | 2.09B | 2.13B | 2.13B | 2.14B | 2.18B | 2.16B | 2.17B | 2.2B | 2.21B | 2.24B |
| Basic Shares Outstanding | 2.04B | 2.12B | 2.13B | 2.13B | 2.15B | 2.14B | 2.15B | 2.25B | 2.17B | 2.19B |
| Dividend Payout Ratio | 48.78% | 42.01% | 63.05% | 30.88% | 28.29% | 48.3% | 119.28% | 69.14% | 56.65% | - |
ASX Balance Sheet
ASE Technology Holding Co., Ltd. (ASX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 144.94B | 201.56B | 202B | 224.09B | 292.36B | 300.37B | 261.68B | 275.29B | 313.8B | 337.62B |
| Cash & Short-Term Investments | 51.86B | 65.32B | 65.02B | 56.43B | 79.15B | 65.6B | 71.97B | 85.87B | 101.7B | 113.93B |
| Cash Only | 46.08B | 51.52B | 60.13B | 51.54B | 76.07B | 58.04B | 67.28B | 76.49B | 92.47B | 87.79B |
| Short-Term Investments | 5.78B | 13.8B | 4.89B | 4.89B | 3.07B | 7.56B | 4.68B | 9.38B | 9.49B | 26.14B |
| Accounts Receivable | 56.51B | 83.97B | 84.85B | 101.01B | 135.34B | 137.4B | 121.41B | 122.69B | 125.04B | 125.98B |
| Days Sales Outstanding | 71.61 | 81.07 | 75.8 | 81.02 | 87.52 | 73.84 | 77.18 | 73.69 | 70.33 | 65.72 |
| Inventory | 34.08B | 46.69B | 45.3B | 62.06B | 73.25B | 92.83B | 63.33B | 61.18B | 69.38B | 76.03B |
| Days Inventory Outstanding | 52.28 | 53.46 | 47.38 | 58.85 | 58.17 | 61.99 | 47.32 | 43.43 | 47.42 | 45.05 |
| Other Current Assets | 2.48B | 5.58B | 6.83B | 4.58B | 4.62B | 4.54B | 4.97B | 5.55B | 17.67B | 21.69B |
| Total Non-Current Assets | 218.98B | 332.5B | 355.22B | 360.07B | 380.91B | 407.22B | 405.71B | 465.77B | 575.54B | 619.69B |
| Property, Plant & Equipment | 135.17B | 214.59B | 241.89B | 243.11B | 250.55B | 279.3B | 276.31B | 324.38B | 433.75B | 471.63B |
| Fixed Asset Turnover | 2.13x | 1.76x | 1.69x | 1.87x | 2.25x | 2.43x | 2.08x | 1.87x | 1.50x | 1.57x |
| Goodwill | 9.93B | 49.97B | 50.2B | 52.71B | 52.07B | 52.31B | 52.42B | 52.53B | 0 | 65.03B |
| Intangible Assets | 1.41B | 30.9B | 29.02B | 27.71B | 24.56B | 21.18B | 17.82B | 15.69B | 64.81B | 0 |
| Long-Term Investments | 51.05B | 12.59B | 15.58B | 17.26B | 22.94B | 22.77B | 29.45B | 41.52B | 45.68B | 176.23B |
| Other Non-Current Assets | 17.43B | 19.34B | 13.83B | 13.8B | 25.42B | 25.32B | 23.31B | 24.49B | 31.3B | 125.99B |
| Total Assets | 363.92B▲ 0% | 534.06B▲ 46.8% | 557.22B▲ 4.3% | 584.15B▲ 4.8% | 673.27B▲ 15.3% | 707.59B▲ 5.1% | 667.39B▼ 5.7% | 741.06B▲ 11.0% | 889.33B▲ 20.0% | 957.32B▲ 0% |
| Asset Turnover | 0.79x | 0.71x | 0.73x | 0.78x | 0.84x | 0.96x | 0.86x | 0.82x | 0.73x | 0.77x |
| Asset Growth % | 1.67% | 46.75% | 4.34% | 4.83% | 15.26% | 5.1% | -5.68% | 11.04% | 20.01% | 73.63% |
| Total Current Liabilities | 108.38B | 158.63B | 154.3B | 174.59B | 217.25B | 229.33B | 225.97B | 234.42B | 244.35B | 294.44B |
| Accounts Payable | 41.67B | 56.88B | 56.07B | 73.27B | 84.47B | 79B | 70.33B | 78.22B | 88.75B | 86.88B |
| Days Payables Outstanding | 63.92 | 65.13 | 58.64 | 69.48 | 67.09 | 52.75 | 52.55 | 55.52 | 60.65 | 56.45 |
| Short-Term Debt | 32.39B | 54.04B | 42.7B | 40.54B | 48.75B | 44.57B | 69.14B | 53.87B | 50.02B | 55.8B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.17B | 20.62B | 19.82B | 26.1B | 45.44B | 59B | 47.82B | 44.92B | 105.58B | 151.76B |
| Current Ratio | 1.34x | 1.27x | 1.31x | 1.28x | 1.35x | 1.31x | 1.16x | 1.17x | 1.28x | 1.28x |
| Quick Ratio | 1.02x | 0.98x | 1.02x | 0.93x | 1.01x | 0.91x | 0.88x | 0.91x | 1.00x | 1.00x |
| Cash Conversion Cycle | 59.96 | 69.4 | 64.54 | 70.4 | 78.6 | 83.08 | 71.95 | 61.59 | 57.09 | 54.33 |
| Total Non-Current Liabilities | 54.24B | 156.4B | 190.12B | 177.82B | 187.85B | 164.99B | 126.67B | 164.37B | 271.62B | 281.82B |
| Long-Term Debt | 44.13B | 144.11B | 172.24B | 151.51B | 159.53B | 137.8B | 101.85B | 139.73B | 214.08B | 201.1B |
| Capital Lease Obligations | 0 | 0 | 5.18B | 5.1B | 6.59B | 6.73B | 7.16B | 6.83B | 0 | 0 |
| Deferred Tax Liabilities | 4.96B | 5.81B | 5.77B | 7.12B | 7.59B | 8.59B | 7.7B | 6.85B | 0 | 0 |
| Other Non-Current Liabilities | 5.15B | 6.49B | 6.93B | 14.09B | 14.14B | 11.88B | 9.96B | 10.96B | 57.54B | 185.13B |
| Total Liabilities | 162.61B | 315.03B | 344.42B | 352.42B | 405.09B | 394.31B | 352.64B | 398.79B | 515.97B | 576.26B |
| Total Debt | 76.51B | 198.15B | 220.75B | 197.93B | 215.68B | 190.07B | 179.22B | 201.41B | 264.1B | 256.9B |
| Net Debt | 30.43B | 146.63B | 160.62B | 146.39B | 139.6B | 132.03B | 111.93B | 124.92B | 171.63B | 169.11B |
| Debt / Equity | 0.38x | 0.90x | 1.04x | 0.85x | 0.80x | 0.61x | 0.57x | 0.59x | 0.71x | 0.71x |
| Debt / EBITDA | 1.42x | 2.81x | 3.02x | 2.41x | 1.87x | 1.38x | 1.85x | 1.99x | 2.22x | 2.01x |
| Net Debt / EBITDA | 0.56x | 2.08x | 2.20x | 1.78x | 1.21x | 0.96x | 1.15x | 1.24x | 1.44x | 1.44x |
| Interest Coverage | 21.82x | 11.99x | 198.53x | 314.09x | 802.98x | 636.06x | 7.38x | 7.20x | 9.07x | 10.27x |
| Total Equity | 201.31B▲ 0% | 219.03B▲ 8.8% | 212.8B▼ 2.8% | 231.74B▲ 8.9% | 268.17B▲ 15.7% | 313.28B▲ 16.8% | 314.75B▲ 0.5% | 342.27B▲ 8.7% | 373.37B▲ 9.1% | 381.06B▲ 0% |
| Equity Growth % | 20.66% | 8.8% | -2.84% | 8.9% | 15.72% | 16.82% | 0.47% | 8.74% | 9.09% | 22.76% |
| Book Value per Share | 96.21 | 103.04 | 99.84 | 108.07 | 122.85 | 144.92 | 144.79 | 155.60 | 168.58 | 169.92 |
| Total Shareholders' Equity | 188.12B | 201.39B | 199.43B | 216.12B | 253.63B | 294.67B | 294.48B | 320.03B | 346.9B | 350.54B |
| Common Stock | 87.38B | 43.22B | 43.31B | 43.52B | 44.09B | 43.68B | 43.85B | 44.15B | 346.9B | 0 |
| Retained Earnings | 53.6B | 20.4B | 21.03B | 30.08B | 69.71B | 91.56B | 89.98B | 96.64B | 0 | 0 |
| Treasury Stock | -7.29B | -1.96B | -1.96B | -1.96B | -7.49B | -1.96B | -1.96B | -1.96B | 0 | 0 |
| Accumulated OCI | 20.12B | 3.35B | 9.11B | 14.75B | 15.87B | 22.95B | 21.54B | 24.61B | 0 | 0 |
| Minority Interest | 13.19B | 17.64B | 13.37B | 15.62B | 14.54B | 18.61B | 20.27B | 22.24B | 26.47B | 30.52B |
ASX Cash Flow Statement
ASE Technology Holding Co., Ltd. (ASX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 47.27B | 51.68B | 65.46B | 69.52B | 78.79B | 105.21B | 104.56B | 84.74B | 143.03B | 143.03B |
| Operating CF Margin % | 16.41% | 13.67% | 16.02% | 15.28% | 13.96% | 15.49% | 18.21% | 13.94% | 22.04% | - |
| Operating CF Growth % | -7.67% | 9.33% | 26.67% | 6.21% | 13.32% | 33.54% | -0.62% | -18.96% | 68.79% | 871.11% |
| Net Income | 22.8B | 25.73B | 16.66B | 26.33B | 63.29B | 62.86B | 31.3B | 33.15B | 40.66B | 47.13B |
| Depreciation & Amortization | 28.84B | 43.09B | 49.32B | 48.37B | 53.25B | 55.01B | 56.25B | 59.95B | 67.44B | 69.11B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.85B | -3.8B | -777.68M | 2.15B | -6.82B | 12.18B | -2.07B | -2.78B | 11.58B | 6.04B |
| Working Capital Changes | -6.23B | -13.35B | 261.8M | -7.32B | -30.94B | -24.84B | 19.08B | -5.59B | 23.35B | 29.66B |
| Change in Receivables | -4.36B | -9.55B | -419M | -8.64B | -29.37B | -1.34B | 16.62B | -14.09B | -13.05B | -16.33B |
| Change in Inventory | -2.88B | -9.42B | 1.39B | -12.94B | -23.1B | -21.94B | 25.06B | 1.82B | -8.56B | -9.66B |
| Change in Payables | 4.71B | 7.12B | -1.01B | 13.39B | 13.52B | -5.52B | -8.92B | 7.85B | 10.56B | 14B |
| Cash from Investing | -16.2B | -141.15B | -65.95B | -64.15B | -54.95B | -75.98B | -54.87B | -86.53B | -166.55B | -161.93B |
| Capital Expenditures | -25B | -44.76B | -58.07B | -61.55B | -73.63B | -74.88B | -54.16B | -83.86B | -162.15B | -580.56B |
| CapEx % of Revenue | 8.68% | 11.84% | 14.21% | 13.53% | 13.04% | 11.03% | 9.43% | 13.8% | 24.99% | - |
| Acquisitions | 8.19B | -105.06B | -11.62B | -6B | 19.06B | -362.67M | 849.06M | -1.62B | 0 | 308.33M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 268.7M | 2.55B | 26.75M | 1.2B | -242.63M | -531.13M | 216.4M | -1.2B | -4.4B | 418.03B |
| Cash from Financing | -18.92B | 93.85B | 5.56B | -14.98B | 524.22M | -62.11B | -47.97B | -6.53B | 45.52B | 22.71B |
| Debt Issued (Net) | -19.48B | 103.55B | 15.56B | -7.9B | 22.13B | -31.57B | -10.67B | 16.83B | 67.41B | 49.4B |
| Equity Issued (Net) | 11.63B | 1.22B | 1.14B | 1.85B | -2.77B | 874.29M | 1.16B | 1.13B | 3.5B | 2.92B |
| Dividends Paid | -11.12B | -10.81B | -10.5B | -8.13B | -17.91B | -30.36B | -37.34B | -22.92B | -23.16B | -20.56B |
| Share Repurchases | 0 | -72.64M | 0 | 0 | -5.48B | -208.14M | 0 | 0 | 0 | 0 |
| Other Financing | 43.4M | -115.99M | -641.13M | -794.24M | -920.92M | -1.05B | -1.12B | -1.56B | -2.23B | -9.05B |
| Net Change in Cash | 10.78B▲ 0% | 3.92B▼ 63.6% | 10.08B▲ 157.0% | -4.82B▼ 147.8% | 25.32B▲ 625.0% | -25.99B▼ 202.7% | 9.35B▲ 136.0% | 4.62B▼ 50.6% | 19.1B▲ 313.8% | 12.83B▲ 0% |
| Free Cash Flow | 22.77B▲ 0% | 9.52B▼ 58.2% | 9B▼ 5.4% | 10.19B▲ 13.2% | 7.62B▼ 25.2% | 30.98B▲ 306.5% | 51.09B▲ 64.9% | 2.97B▼ 94.2% | -20.01B▼ 774.8% | -6.17B▲ 0% |
| FCF Margin % | 7.9% | 2.52% | 2.2% | 2.24% | 1.35% | 4.56% | 8.9% | 0.49% | -3.08% | -0.93% |
| FCF Growth % | -6.71% | -58.2% | -5.43% | 13.17% | -25.16% | 306.45% | 64.87% | -94.2% | -774.83% | 54.56% |
| FCF per Share | 10.88 | 4.48 | 4.22 | 4.75 | 3.49 | 14.33 | 23.50 | 1.35 | -9.03 | -9.03 |
| FCF Conversion (FCF/Net Income) | 2.07x | 2.01x | 3.93x | 2.64x | 1.24x | 1.67x | 3.34x | 2.56x | 3.50x | -0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ASX Key Ratios
ASE Technology Holding Co., Ltd. (ASX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.39% | 12.24% | 7.72% | 11.84% | 25.32% | 21.62% | 9.97% | 10.09% | 11.43% | 13.38% |
| Return on Invested Capital (ROIC) | 8% | 6.92% | 4.84% | 6.75% | 11.88% | 14.47% | 7.03% | 6.89% | 7.56% | 7.56% |
| Gross Margin | 17.39% | 15.67% | 14.59% | 15.42% | 18.58% | 19.52% | 14.93% | 15.38% | 17.69% | 18.32% |
| Net Margin | 7.91% | 6.81% | 4.08% | 5.78% | 11.21% | 9.26% | 5.45% | 5.46% | 6.3% | 7.07% |
| Debt / Equity | 0.38x | 0.90x | 1.04x | 0.85x | 0.80x | 0.61x | 0.57x | 0.59x | 0.71x | 0.71x |
| Interest Coverage | 21.82x | 11.99x | 198.53x | 314.09x | 802.98x | 636.06x | 7.38x | 7.20x | 9.07x | 10.27x |
| FCF Conversion | 2.07x | 2.01x | 3.93x | 2.64x | 1.24x | 1.67x | 3.34x | 2.56x | 3.50x | -0.13x |
| Revenue Growth | 4.51% | 31.23% | 8.08% | 11.38% | 24.04% | 20.32% | -15.45% | 5.84% | 6.78% | 8.97% |
ASX Frequently Asked Questions
ASE Technology Holding Co., Ltd. (ASX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ASE Technology Holding Co., Ltd. (ASX) reported $666.14B in revenue for fiscal year 2025. This represents a 1907% increase from $33.19B in 1999.
ASE Technology Holding Co., Ltd. (ASX) grew revenue by 6.8% over the past year. This is steady growth.
Yes, ASE Technology Holding Co., Ltd. (ASX) is profitable, generating $47.13B in net income for fiscal year 2025 (6.3% net margin).
Dividend & Returns
Yes, ASE Technology Holding Co., Ltd. (ASX) pays a dividend with a yield of 0.99%. This makes it attractive for income-focused investors.
ASE Technology Holding Co., Ltd. (ASX) has a return on equity (ROE) of 11.4%. This is reasonable for most industries.
ASE Technology Holding Co., Ltd. (ASX) had negative free cash flow of $6.17B in fiscal year 2025, likely due to heavy capital investments.
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