ASE Technology Holding Co., Ltd. ASX

44.31 0.81 1.86% as of 25 Sep
Market cap
$96.9B
P/E
50.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
50.70 30.97 26.39 21.33

+8 more quarters

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) (2.14) (2.63)
Interest Coverage
0.00 0.00 0.00 0.00
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% 1.43% 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) (0.49) (0.71)
Free Cash Flow per Share
(0.46) (0.11) 0.50 (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) 1,095.34 (1,032.19)
Working Capital
748.12 1,365.00 2,082.11 1,153.20
Capital Expenditures
(2,535.62) (1,393.31) (1,052.99) (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 0.19 0.28
Net Profit Margin
11.03% 8.15% 7.91% 6.45%
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 —

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Columns are period end dates