stockrowASE 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
Follow ASX
Alert me
ASE Technology Holding Co., Ltd. (ASX) Free cash flow margin
ASE Technology Holding Co., Ltd.'s free cash flow margin over the twelve months to 30 September 2026 was −10.1%, down 6.8 percentage points from fiscal 2025 (−3.27%). Over the past ten years it has ranged from −3.27% (fiscal 2025) to 10.4% (fiscal 2023) — the current reading is the lowest in ten years. That is below the Semiconductors industry median of 8.00% and below the Technology sector median of 1.27%.
Free cash flow margin, annual
Embed this chart
Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −3.27% | (4.95) |
| FY2024 | 1.68% | (8.69) |
| FY2023 | 10.4% | 4.70 |
| FY2022 | 5.67% | 3.84 |
| FY2021 | 1.83% | (1.60) |
| FY2020 | 3.43% | (0.02) |
| FY2019 | 3.45% | 0.69 |
| FY2018 | 2.76% | (5.47) |
| FY2017 | 8.23% | (1.07) |
| FY2016 | 9.30% | (0.24) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| QCOM QUALCOMM Incorporated compare | 25.9% |
| UMC United Microelectronics Corporation compare | 25.2% |
| NXPI NXP Semiconductors N.V. compare | 24.2% |
| ALAB Astera Labs, Inc. compare | 22.2% |
| MCHP Microchip Technology Incorporated compare | 21.7% |
| MRVL Marvell Technology, Inc. compare | 18.2% |
| STM STMicroelectronics N.V. compare | 0.00% |
| MPWR Monolithic Power Systems, Inc. compare | 0.00% |
| ASX ASE Technology Holding Co., Ltd. | −10.1% |
| Semiconductors industry median | 8.00% |
| Technology sector median | 1.27% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ASX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement