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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.46	16.55	9.38	21.38	13.27	7.44	6.39	16.34	21.89	26.39
P/S ratio Full definition →	1.15	1.38	0.66	0.85	0.73	0.82	0.61	1.03	1.20	1.70
P/FCF ratio Full definition →	4.60	4.96	6.80	27.17	25.10	64.45	12.51	10.70	117.92	0.00
P/Operating CF Full definition →	6.06	8.44	12.88	10.58	11.61	14.17	8.31	12.18	20.77	16.27
P/B ratio Full definition →	1.89	1.99	1.11	1.65	1.51	1.74	1.31	1.90	2.08	2.97
Price to Tangible BV Full definition →	2.04	2.11	1.76	2.63	2.33	2.44	1.71	2.44	2.60	3.62
EV/Sales Full definition →	1.33	1.40	0.92	1.12	0.95	0.98	0.74	1.13	1.32	1.89
EV/EBITDA Full definition →	14.06	16.09	6.64	6.30	5.25	4.76	3.62	6.58	7.85	10.24
EV/Operating CF Full definition →	2.11	2.51	3.40	6.43	6.06	6.87	4.45	5.74	8.66	8.55
EV/FCF Full definition →	5.31	5.04	9.48	35.94	32.63	77.55	15.03	11.75	129.95	(49.33)
Quick Ratio Full definition →	0.87	0.99	0.88	0.94	0.87	0.96	0.85	0.83	0.86	0.92
Current Ratio Full definition →	1.33	1.34	1.27	1.31	1.28	1.35	1.31	1.16	1.17	1.26
Net Debt/EBITDA Full definition →	0.87	0.13	1.38	1.54	1.21	0.80	0.61	0.59	0.73	1.01
Debt/Assets Full definition →	25.18%	16.09%	29.00%	31.87%	27.55%	25.84%	20.89%	19.56%	21.40%	24.82%
Debt/Equity Full definition →	0.54	0.29	0.71	0.83	0.69	0.65	0.47	0.41	0.46	0.60
Asset Turnover Full definition →	0.76	0.84	0.82	0.77	0.86	0.91	0.92	0.85	0.82	0.81
Operating CF/Net income Full definition →	2.44	1.94	1.95	4.24	2.78	1.36	1.80	3.23	2.80	3.55
Capex/Depreciation Full definition →	(0.90)	(0.81)	(0.96)	(1.15)	(1.15)	(1.31)	(1.32)	(0.93)	(1.35)	(2.42)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.90%	13.84%	12.28%	7.99%	12.50%	24.20%	20.15%	11.31%	9.53%	11.50%
ROA Full definition →	5.94%	7.09%	5.76%	3.16%	4.87%	9.63%	8.46%	5.17%	4.45%	5.01%
ROIC Full definition →	7.52%	7.59%	5.36%	4.46%	6.57%	10.90%	12.81%	6.96%	6.07%	6.57%
Return on Tangible Assets Full definition →	11.89%	14.26%	10.18%	6.10%	9.54%	19.10%	18.13%	11.80%	9.16%	8.23%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.17%	0.15%	0.06%	0.21%	0.20%	0.12%	0.15%	0.13%	0.37%	0.38%
Graham Net Nets Full definition →	(0.15)	(0.04)	(0.47)	(0.41)	(0.37)	(0.24)	(0.23)	(0.15)	(0.17)	(0.19)
Graham Number Full definition →	4.61	5.47	5.51	4.44	6.19	10.30	10.26	7.74	7.07	8.62
Earnings Yield Full definition →	6.92%	6.04%	10.67%	4.68%	7.53%	13.44%	15.65%	6.12%	4.57%	3.79%
Free Cash Flow Yield Full definition →	21.74%	20.18%	14.70%	3.68%	3.98%	1.55%	8.00%	9.35%	0.85%	(2.25%)
Revenue per Share Full definition →	4.43	4.80	5.71	6.54	7.96	9.55	10.21	8.85	8.41	9.48
Operating CF per Share Full definition →	0.84	0.78	0.79	1.14	1.25	1.37	1.69	1.74	1.28	2.09
Capex per Share Full definition →	(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 Full definition →	0.41	0.40	0.16	0.23	0.27	0.17	0.58	0.92	0.14	(0.31)
Cash per Share Full definition →	0.67	0.85	0.90	1.02	0.93	1.33	0.99	1.09	1.21	1.47
Shareholders Equity per Share Full definition →	2.69	3.33	3.37	3.37	3.87	4.49	4.77	4.79	4.83	5.41
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.69	3.33	3.37	3.37	3.87	4.49	4.77	4.79	4.83	5.41
Free Cash Flow Full definition →	789.37	806.90	334.47	476.42	581.90	375.22	1,238.22	1,969.87	305.68	(672.49)
Working Capital Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	14.06	16.09	12.57	19.98	12.85	8.86	6.09	15.76	19.48	23.66
Capex to Sales Full definition →	0.10	0.08	0.11	0.14	0.12	0.13	0.11	0.09	0.14	0.25
Net Profit Margin Full definition →	7.77%	8.43%	7.07%	4.13%	5.65%	10.55%	9.17%	6.09%	5.44%	6.20%
Price to Operating Income Full definition →	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 Full definition →	0.20	0.22	0.20	0.22	0.22	0.23	0.21	0.22	0.19	0.16
Cash ROIC Full definition →	(30.72%)	(28.19%)	(37.79%)	(35.14%)	(35.27%)	(30.34%)	(29.89%)	(29.11%)	(37.79%)	(40.44%)
Accounts Receivable Turnover Full definition →	5.69	5.60	5.34	5.19	5.58	5.10	4.90	4.74	4.97	5.40
Accounts Payable Turnover Full definition →	6.38	6.39	6.20	6.25	6.34	5.86	6.21	6.58	6.49	6.49
Inventory Turnover Full definition →	9.98	10.84	10.05	10.01	9.93	7.94	6.60	6.69	8.23	8.82
Average Days of Payables Full definition →	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 Full definition →	35.30	37.25	43.14	35.45	44.38	53.87	59.48	44.39	41.97	45.13
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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ASE Technology Holding Co., Ltd. ASX

ASE Technology Holding Co., Ltd. ASX

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