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Friday 6 November 2026
Export ASX’s income statement to Excel — free account
ASE Technology Holding Co., Ltd.
ASE Technology Holding Co., Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $20.6 billion, up 13.3% from fiscal 2024.
- Revenue
- +35.7%
- EPS
- +126.5%
- Free cash flow
- −127.0%
- Total debt
- +33.9%
Quarter to September 2026, against a year earlier
31.47
1.75
+5.89%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
26.39 | 30.97 | 50.70 | 40.23 |
P/S ratio |
1.70 | 2.20 | 4.48 | 4.07 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
16.27 | 41.17 | 68.04 | 65.16 | |
P/B ratio |
2.97 | 4.03 | 8.65 | 8.57 | |
Price to Tangible BV |
3.62 | 4.88 | 10.53 | 10.39 | |
EV/Sales |
1.89 | 2.33 | 4.66 | 4.35 | |
EV/EBITDA |
10.24 | 12.12 | 23.22 | 20.54 | |
EV/Operating CF |
8.55 | 9.90 | 19.83 | 16.96 | |
EV/FCF |
(49.33) | (94.52) | (79.15) | (40.61) | |
Quick Ratio |
0.92 | 0.81 | 0.74 | 0.78 | |
Current Ratio |
1.26 | 1.15 | 1.07 | 1.16 | |
Net Debt/EBITDA |
3.61 | 2.58 | 3.13 | 3.93 | |
Debt/Assets |
24.82% | 21.64% | 22.06% | 26.03% | |
Debt/Equity |
0.60 | 0.54 | 0.56 | 0.71 | |
Asset Turnover |
0.81 | 0.80 | 0.77 | 0.74 | |
Operating CF/Net income |
4.90 | 2.57 | 2.24 | 1.83 | |
Capex/Depreciation |
(2.06) | (2.36) | (3.98) | (5.71) | |
Interest Coverage |
5.02 | 11.12 | 11.41 | 12.69 | |
Research and Development Expense of Revenue |
5.04% | 5.30% | 5.35% | 4.62% | |
Selling, General and Administrative Expense of Revenue |
4.57% | 4.67% | 4.60% | 3.91% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.06 | 0.05 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.19) | (0.16) | (0.09) | (0.12) | |
Graham Number |
8.62 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
3.79% | 3.23% | 1.97% | 2.49% | |
Free Cash Flow Yield |
(2.25%) | (1.12%) | (1.31%) | (2.63%) | |
Revenue per Share |
2.55 | 2.51 | 2.69 | 3.37 | |
Operating CF per Share |
0.99 | 0.53 | 0.66 | 0.68 | |
Capex per Share |
(0.47) | (0.64) | (1.13) | (1.72) | |
Free Cash Flow per Share |
0.52 | (0.11) | (0.46) | (1.03) | |
Cash per Share |
1.47 | 1.65 | 1.51 | 1.49 | |
Shareholders Equity per Share |
5.41 | 5.52 | 5.90 | 6.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.41 | 5.52 | 5.90 | 6.27 | |
Free Cash Flow |
1,133.46 | (243.48) | (1,041.64) | (2,343.46) | |
Working Capital |
2,082.11 | 1,365.00 | 748.12 | 1,771.27 | |
Capital Expenditures |
(1,014.87) | (1,393.31) | (2,535.62) | (3,889.56) | |
Net Current Asset Value |
(6,601.07) | (7,542.44) | (9,248.09) | (11,624.69) | |
EV/EBIT |
23.66 | 26.48 | 47.25 | 37.93 | |
Capex to Sales |
0.18 | 0.25 | 0.42 | 0.51 | |
Price to Operating Income |
21.32 | 24.92 | 45.42 | 35.55 | |
| Other line items | |||||
Average Receivables |
3,806.50 | 3,658.61 | 3,946.98 | 4,829.42 | |
Average Payables |
2,607.39 | 2,503.60 | 2,723.25 | 3,497.79 | |
Average Inventory |
1,920.70 | 2,111.32 | 2,294.54 | 2,665.87 | |
Average Assets |
25,477.65 | 26,896.42 | 29,414.74 | 33,553.04 | |
Average Common Equity |
10,709.15 | — | — | — |
Columns are period end dates · fundamentals updated 2 Nov 2026