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

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

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Columns are period end dates

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