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