ASE Technology Holding Co., Ltd. ASX
44.31
0.81
1.86%
as of 25 Sep
- Market cap
- $96.9B
- P/E
- 50.0×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 11.91% | 0.00% | 0.00% | |
| 4.39% | 5.01% | 5.55% | 6.52% | ||
ROIC |
5.51% | 6.57% | 7.92% | 8.05% | |
Return on Tangible Assets |
7.65% | 8.23% | 9.40% | 11.17% | |
Average Days of Receivables |
77.88 | 72.13 | 67.42 | 73.00 | |
Free Cash Flow per Share |
(0.75) | (0.36) | (0.17) | (0.53) | |
Free Cash Flow |
(1,659.29) | (786.35) | (380.02) | (1,183.85) | |
Capital Expenditures |
(5,092.45) | (5,320.92) | (5,457.23) | (6,515.64) | |
Piotroski F-Score |
4.00 | 6.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
15.82% | 20.63% | 22.88% | 22.05% | |
Accounts Receivable Turnover |
5.09 | 5.40 | 5.89 | 5.75 | |
Accounts Payable Turnover |
5.86 | 6.49 | 7.02 | 6.72 | |
Inventory Turnover |
7.52 | 8.82 | 8.32 | 7.97 | |
Average Days of Payables |
67.41 | 60.99 | 57.04 | 62.95 | |
Days of Inventory on Hand |
49.33 | 45.13 | 49.91 | 54.57 | |
Tax Rate |
(0.18) | (0.20) | (0.20) | (0.19) | |
Research and Development Expense of Revenue |
5.02% | 5.09% | 5.14% | 5.16% | |
Selling, General and Administrative Expense of Revenue |
4.79% | 4.74% | 4.63% | 4.55% | |
Share Based Compensation of Revenue |
0.00% | 0.98% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.11 | 3.55 | 3.40 | 2.78 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | 0.14 | |
Capex/Depreciation |
(2.42) | (2.48) | (2.43) | (2.81) | |
Revenue per Share |
8.90 | 9.48 | 9.87 | 10.08 | |
Operating CF per Share |
1.55 | 2.09 | 2.33 | 2.37 | |
Capex per Share |
(2.30) | (2.45) | (2.50) | (2.89) | |
Capex to Sales |
0.26 | 0.26 | 0.25 | 0.29 | |
Net Profit Margin |
5.61% | 6.20% | 6.93% | 8.44% |
Columns are period end dates