ASE Technology Holding Co., Ltd. ASX

Technology — Semiconductors

44.31 0.81 1.86% as of 25 Sep

Market cap: $96.9B
P/E: 50.0×

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Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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ASE Technology Holding Co., Ltd. ASX

ASE Technology Holding Co., Ltd. ASX

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