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