Saturday 17 October 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. In the quarter to June 2026, revenue grew 23.6%, EPS grew 172.7%, free cash flow fell 338.0% and total debt rose 20.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
39.53
2.36
−5.63%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
50.70 | 30.97 | 26.39 | 21.33 |
+8 more quarters Free account |
P/S ratio |
4.48 | 2.20 | 1.70 | 1.25 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
68.04 | 41.17 | 16.27 | 45.41 | |
P/B ratio |
8.65 | 4.03 | 2.97 | 2.35 | |
Price to Tangible BV |
10.53 | 4.88 | 3.62 | 2.97 | |
EV/Sales |
4.66 | 2.33 | 1.89 | 1.49 | |
EV/EBITDA |
23.22 | 12.12 | 10.24 | 8.31 | |
EV/Operating CF |
19.83 | 9.90 | 8.55 | 8.53 | |
EV/FCF |
(79.15) | (94.52) | (49.33) | (15.87) | |
Quick Ratio |
0.74 | 0.81 | 0.92 | 0.81 | |
Current Ratio |
1.07 | 1.15 | 1.26 | 1.13 | |
Net Debt/EBITDA |
3.13 | 2.58 | 3.61 | 4.61 | |
Debt/Assets |
22.06% | 21.64% | 24.82% | 26.91% | |
Debt/Equity |
0.56 | 0.54 | 0.60 | 0.67 | |
Asset Turnover |
0.77 | 0.80 | 0.81 | 0.78 | |
Operating CF/Net income |
2.24 | 2.57 | 4.90 | 1.49 | |
Capex/Depreciation |
(3.98) | (2.36) | (2.06) | (2.63) | |
Interest Coverage |
11.41 | 11.12 | 5.02 | 9.24 | |
Research and Development Expense of Revenue |
5.35% | 5.30% | 5.04% | 4.93% | |
Selling, General and Administrative Expense of Revenue |
4.60% | 4.67% | 4.57% | 4.37% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.07 | 0.08 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.09) | (0.16) | (0.19) | (0.28) | |
Graham Number |
0.00 | 0.00 | 8.62 | 0.00 | |
Earnings Yield |
1.97% | 3.23% | 3.79% | 4.69% | |
Free Cash Flow Yield |
(1.31%) | (1.12%) | (2.25%) | (7.53%) | |
Revenue per Share |
2.69 | 2.51 | 2.55 | 2.55 | |
Operating CF per Share |
0.66 | 0.53 | 0.99 | 0.24 | |
Capex per Share |
(1.13) | (0.64) | (0.47) | (0.71) | |
Free Cash Flow per Share |
(0.46) | (0.11) | 0.52 | (0.47) | |
Cash per Share |
1.51 | 1.65 | 1.47 | 1.26 | |
Shareholders Equity per Share |
5.90 | 5.52 | 5.41 | 5.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.90 | 5.52 | 5.41 | 5.13 | |
Free Cash Flow |
(1,041.64) | (243.48) | 1,133.46 | (1,032.19) | |
Working Capital |
748.12 | 1,365.00 | 2,082.11 | 1,153.20 | |
Capital Expenditures |
(2,535.62) | (1,393.31) | (1,014.87) | (1,571.84) | |
Net Current Asset Value |
(9,248.09) | (7,542.44) | (6,601.07) | (6,980.97) | |
EV/EBIT |
47.25 | 26.48 | 23.66 | 20.59 | |
Capex to Sales |
0.42 | 0.25 | 0.18 | 0.28 | |
Price to Operating Income |
45.42 | 24.92 | 21.32 | 17.22 | |
| Other line items | |||||
Average Receivables |
3,946.98 | 3,658.61 | 3,806.50 | 3,866.52 | |
Average Payables |
2,723.25 | 2,503.60 | 2,607.39 | 2,790.60 | |
Average Inventory |
2,294.54 | 2,111.32 | 1,920.70 | 2,174.52 | |
Average Assets |
29,414.74 | 26,896.42 | 25,477.65 | 25,147.82 | |
Average Common Equity |
— | — | 10,709.15 | — |
Columns are period end dates