ASE Technology Holding Co., Ltd. ASX
44.31
0.81
1.86%
as of 25 Sep
- Market cap
- $96.9B
- P/E
- 50.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.46 | 16.55 | 9.38 | 21.38 | 13.27 | 7.44 | 6.39 | 16.34 | 21.89 | 26.39 |
P/S ratio |
1.15 | 1.38 | 0.66 | 0.85 | 0.73 | 0.82 | 0.61 | 1.03 | 1.20 | 1.70 |
P/FCF ratio |
4.60 | 4.96 | 6.80 | 27.17 | 25.10 | 64.45 | 12.51 | 10.70 | 117.92 | 0.00 |
P/Operating CF |
6.06 | 8.44 | 12.88 | 10.58 | 11.61 | 14.17 | 8.31 | 12.18 | 20.77 | 16.27 |
P/B ratio |
1.89 | 1.99 | 1.11 | 1.65 | 1.51 | 1.74 | 1.31 | 1.90 | 2.08 | 2.97 |
Price to Tangible BV |
2.04 | 2.11 | 1.76 | 2.63 | 2.33 | 2.44 | 1.71 | 2.44 | 2.60 | 3.62 |
EV/Sales |
1.33 | 1.40 | 0.92 | 1.12 | 0.95 | 0.98 | 0.74 | 1.13 | 1.32 | 1.89 |
EV/EBITDA |
14.06 | 16.09 | 6.64 | 6.30 | 5.25 | 4.76 | 3.62 | 6.58 | 7.85 | 10.24 |
EV/Operating CF |
2.11 | 2.51 | 3.40 | 6.43 | 6.06 | 6.87 | 4.45 | 5.74 | 8.66 | 8.55 |
EV/FCF |
5.31 | 5.04 | 9.48 | 35.94 | 32.63 | 77.55 | 15.03 | 11.75 | 129.95 | (49.33) |
Quick Ratio |
0.87 | 0.99 | 0.88 | 0.94 | 0.87 | 0.96 | 0.85 | 0.83 | 0.86 | 0.92 |
Current Ratio |
1.33 | 1.34 | 1.27 | 1.31 | 1.28 | 1.35 | 1.31 | 1.16 | 1.17 | 1.26 |
Net Debt/EBITDA |
0.87 | 0.13 | 1.38 | 1.54 | 1.21 | 0.80 | 0.61 | 0.59 | 0.73 | 1.01 |
Debt/Assets |
25.18% | 16.09% | 29.00% | 31.87% | 27.55% | 25.84% | 20.89% | 19.56% | 21.40% | 24.82% |
Debt/Equity |
0.54 | 0.29 | 0.71 | 0.83 | 0.69 | 0.65 | 0.47 | 0.41 | 0.46 | 0.60 |
Asset Turnover |
0.76 | 0.84 | 0.82 | 0.77 | 0.86 | 0.91 | 0.92 | 0.85 | 0.82 | 0.81 |
Operating CF/Net income |
2.44 | 1.94 | 1.95 | 4.24 | 2.78 | 1.36 | 1.80 | 3.23 | 2.80 | 3.55 |
Capex/Depreciation |
(0.90) | (0.81) | (0.96) | (1.15) | (1.15) | (1.31) | (1.32) | (0.93) | (1.35) | (2.42) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.90% | 13.84% | 12.28% | 7.99% | 12.50% | 24.20% | 20.15% | 11.31% | 9.53% | 11.50% | |
| 5.94% | 7.09% | 5.76% | 3.16% | 4.87% | 9.63% | 8.46% | 5.17% | 4.45% | 5.01% | |
ROIC |
7.52% | 7.59% | 5.36% | 4.46% | 6.57% | 10.90% | 12.81% | 6.96% | 6.07% | 6.57% |
Return on Tangible Assets |
11.89% | 14.26% | 10.18% | 6.10% | 9.54% | 19.10% | 18.13% | 11.80% | 9.16% | 8.23% |
Average Days of Receivables |
68.80 | 70.69 | 79.44 | 70.89 | 73.10 | 82.73 | 71.23 | 72.22 | 71.30 | 72.13 |
Research and Development Expense of Revenue |
4.14% | 4.04% | 4.03% | 4.45% | 4.05% | 3.69% | 3.63% | 4.38% | 4.84% | 5.09% |
Selling, General and Administrative Expense of Revenue |
5.49% | 5.43% | 5.27% | 5.42% | 4.99% | 4.77% | 4.53% | 4.46% | 4.86% | 4.74% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.15 | 0.14 | 0.14 | 0.11 | 0.10 | 0.11 | 0.09 | 0.07 |
Share Based Compensation of Revenue |
0.17% | 0.15% | 0.06% | 0.21% | 0.20% | 0.12% | 0.15% | 0.13% | 0.37% | 0.38% |
Graham Net Nets |
(0.15) | (0.04) | (0.47) | (0.41) | (0.37) | (0.24) | (0.23) | (0.15) | (0.17) | (0.19) |
Graham Number |
4.61 | 5.47 | 5.51 | 4.44 | 6.19 | 10.30 | 10.26 | 7.74 | 7.07 | 8.62 |
Earnings Yield |
6.92% | 6.04% | 10.67% | 4.68% | 7.53% | 13.44% | 15.65% | 6.12% | 4.57% | 3.79% |
Free Cash Flow Yield |
21.74% | 20.18% | 14.70% | 3.68% | 3.98% | 1.55% | 8.00% | 9.35% | 0.85% | (2.25%) |
Revenue per Share |
4.43 | 4.80 | 5.71 | 6.54 | 7.96 | 9.55 | 10.21 | 8.85 | 8.41 | 9.48 |
Operating CF per Share |
0.84 | 0.78 | 0.79 | 1.14 | 1.25 | 1.37 | 1.69 | 1.74 | 1.28 | 2.09 |
Capex per Share |
(0.43) | (0.39) | (0.63) | (0.92) | (0.98) | (1.19) | (1.11) | (0.82) | (1.14) | (2.40) |
Free Cash Flow per Share |
0.41 | 0.40 | 0.16 | 0.23 | 0.27 | 0.17 | 0.58 | 0.92 | 0.14 | (0.31) |
Cash per Share |
0.67 | 0.85 | 0.90 | 1.02 | 0.93 | 1.33 | 0.99 | 1.09 | 1.21 | 1.47 |
Shareholders Equity per Share |
2.69 | 3.33 | 3.37 | 3.37 | 3.87 | 4.49 | 4.77 | 4.79 | 4.83 | 5.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.69 | 3.33 | 3.37 | 3.37 | 3.87 | 4.49 | 4.77 | 4.79 | 4.83 | 5.41 |
Free Cash Flow |
789.37 | 806.90 | 334.47 | 476.42 | 581.90 | 375.22 | 1,238.22 | 1,969.87 | 305.68 | (672.49) |
Working Capital |
1,105.56 | 1,233.52 | 1,402.38 | 1,594.81 | 1,759.99 | 2,707.73 | 2,311.81 | 1,165.04 | 1,246.15 | 2,082.11 |
Capital Expenditures |
(818.89) | (793.33) | (1,334.09) | (1,940.94) | (2,091.20) | (2,571.21) | (2,373.92) | (1,766.97) | (2,463.08) | (5,207.05) |
Net Current Asset Value |
(1,490.73) | (596.28) | (3,707.13) | (4,761.63) | (4,552.45) | (4,064.07) | (3,057.15) | (2,965.95) | (3,766.51) | (6,601.07) |
EV/EBIT |
14.06 | 16.09 | 12.57 | 19.98 | 12.85 | 8.86 | 6.09 | 15.76 | 19.48 | 23.66 |
Capex to Sales |
0.10 | 0.08 | 0.11 | 0.14 | 0.12 | 0.13 | 0.11 | 0.09 | 0.14 | 0.25 |
Net Profit Margin |
7.77% | 8.43% | 7.07% | 4.13% | 5.65% | 10.55% | 9.17% | 6.09% | 5.44% | 6.20% |
Price to Operating Income |
12.19 | 15.81 | 9.02 | 15.11 | 9.89 | 7.37 | 5.06 | 14.34 | 17.68 | 21.32 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.22 | 0.20 | 0.22 | 0.22 | 0.23 | 0.21 | 0.22 | 0.19 | 0.16 |
Cash ROIC |
(30.72%) | (28.19%) | (37.79%) | (35.14%) | (35.27%) | (30.34%) | (29.89%) | (29.11%) | (37.79%) | (40.44%) |
Accounts Receivable Turnover |
5.69 | 5.60 | 5.34 | 5.19 | 5.58 | 5.10 | 4.90 | 4.74 | 4.97 | 5.40 |
Accounts Payable Turnover |
6.38 | 6.39 | 6.20 | 6.25 | 6.34 | 5.86 | 6.21 | 6.58 | 6.49 | 6.49 |
Inventory Turnover |
9.98 | 10.84 | 10.05 | 10.01 | 9.93 | 7.94 | 6.60 | 6.69 | 8.23 | 8.82 |
Average Days of Payables |
58.95 | 63.99 | 66.99 | 58.66 | 67.03 | 67.08 | 53.80 | 52.37 | 57.28 | 60.99 |
Days of Inventory on Hand |
35.30 | 37.25 | 43.14 | 35.45 | 44.38 | 53.87 | 59.48 | 44.39 | 41.97 | 45.13 |
Average Receivables |
1,491.24 | 1,748.49 | 2,268.18 | 2,660.65 | 3,042.39 | 4,029.67 | 4,458.80 | 4,010.29 | 3,653.80 | 3,806.50 |
Average Payables |
1,073.09 | 1,255.50 | 1,632.15 | 1,866.41 | 2,241.87 | 2,827.17 | 2,807.88 | 2,433.76 | 2,341.18 | 2,607.39 |
Average Inventory |
685.49 | 740.09 | 1,007.55 | 1,164.72 | 1,430.33 | 2,086.55 | 2,643.70 | 2,394.37 | 1,847.28 | 1,920.70 |
Average Assets |
11,093.75 | 11,662.98 | 14,862.69 | 18,038.66 | 19,706.33 | 22,526.62 | 23,648.31 | 22,403.21 | 22,190.29 | 25,477.65 |
Average Common Equity |
5,109.43 | 5,970.95 | 6,973.64 | 7,135.10 | 7,683.64 | 8,959.92 | 9,930.89 | 10,236.87 | 10,358.76 | 11,094.64 |
Columns are period end dates