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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Market cap: $92.1B
P/E: 44.4×
Fwd P/E: 34.1×
Dividend yield: 1.06%
F-score: 6/9
Altman Z: 2.48
Beneish M: −2.98
Dividend safety: 48/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	6	7
ROE Full definition →		0.00%	11.91%	0.00%	0.00%
ROA Full definition →		4.39%	5.01%	5.55%	6.52%
ROIC Full definition →		5.51%	6.57%	7.92%	8.05%
Return on Tangible Assets Full definition →		7.65%	8.23%	9.40%	11.17%
Average Days of Receivables Full definition →		77.88	72.13	67.42	73.00
Free Cash Flow per Share Full definition →		(0.75)	(0.36)	(0.17)	(0.53)
Free Cash Flow Full definition →		(1,659.29)	(786.35)	(380.02)	(1,183.85)
Capital Expenditures Full definition →		(5,092.45)	(5,320.92)	(5,457.23)	(6,515.64)
Other line items
Cash ROIC Full definition →		(7.65%)	(3.58%)	(1.71%)	(4.89%)
Accounts Receivable Turnover Full definition →		5.09	5.40	5.89	5.75
Accounts Payable Turnover Full definition →		5.86	6.49	7.02	6.72
Inventory Turnover Full definition →		7.52	8.82	8.32	7.97
Average Days of Payables Full definition →		67.41	60.99	57.04	62.95
Days of Inventory on Hand Full definition →		49.33	45.13	49.91	54.57
Tax Rate Full definition →		(0.18)	(0.20)	(0.20)	(0.19)
Research and Development Expense of Revenue Full definition →		5.02%	5.09%	5.14%	5.16%
Selling, General and Administrative Expense of Revenue Full definition →		4.79%	4.74%	4.63%	4.55%
Share Based Compensation of Revenue Full definition →		0.00%	0.98%	0.00%	0.00%
Interest Coverage Full definition →		6.45	6.85	7.57	8.27
Operating CF/Net income Full definition →		3.11	3.55	3.40	2.78
Depreciation/Fixed assets Full definition →		0.16	0.16	0.16	0.14
Capex/Depreciation Full definition →		(2.42)	(2.48)	(2.43)	(2.81)
Revenue per Share Full definition →		8.90	9.48	9.87	10.08
Operating CF per Share Full definition →		1.55	2.09	2.33	2.37
Capex per Share Full definition →		(2.30)	(2.45)	(2.50)	(2.89)
Capex to Sales Full definition →		0.26	0.26	0.25	0.29

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Columns are period end dates

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