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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 6 | 6 |
+8 more TTM periods Free account |
| 0.00% | 0.00% | 0.00% | 11.91% | ||
| 7.15% | 6.52% | 5.55% | 5.01% | ||
ROIC |
8.45% | 8.05% | 7.92% | 6.57% | |
Return on Tangible Assets |
11.29% | 11.17% | 9.40% | 8.23% | |
Average Days of Receivables |
80.62 | 73.00 | 67.42 | 72.13 | |
Free Cash Flow per Share |
(1.10) | (0.53) | (0.17) | (0.36) | |
Free Cash Flow |
(2,495.12) | (1,183.85) | (380.02) | (786.35) | |
Capital Expenditures |
(8,833.36) | (6,515.64) | (5,457.23) | (5,320.92) | |
| Other line items | |||||
Cash ROIC |
(9.00%) | (4.89%) | (1.71%) | (3.58%) | |
Accounts Receivable Turnover |
5.12 | 5.75 | 5.89 | 5.40 | |
Accounts Payable Turnover |
5.60 | 6.72 | 7.02 | 6.49 | |
Inventory Turnover |
7.34 | 7.97 | 8.32 | 8.82 | |
Average Days of Payables |
74.10 | 62.95 | 57.04 | 60.99 | |
Days of Inventory on Hand |
58.19 | 54.57 | 49.91 | 45.13 | |
Tax Rate |
(0.17) | (0.19) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
5.04% | 5.16% | 5.14% | 5.09% | |
Selling, General and Administrative Expense of Revenue |
4.40% | 4.55% | 4.63% | 4.74% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.98% | |
Interest Coverage |
9.31 | 8.27 | 7.57 | 6.85 | |
Operating CF/Net income |
2.64 | 2.78 | 3.40 | 3.55 | |
Depreciation/Fixed assets |
0.12 | 0.14 | 0.16 | 0.16 | |
Capex/Depreciation |
(3.68) | (2.81) | (2.43) | (2.48) | |
Revenue per Share |
10.91 | 10.08 | 9.87 | 9.48 | |
Operating CF per Share |
2.80 | 2.37 | 2.33 | 2.09 | |
Capex per Share |
(3.90) | (2.89) | (2.50) | (2.45) | |
Capex to Sales |
0.36 | 0.29 | 0.25 | 0.26 |
Columns are period end dates · fundamentals updated 2 Nov 2026