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ASE Technology (ASX) Financials

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$9.68 -0.18 (-1.77%)
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Annual Income Statements for ASE Technology

Annual Income Statements for ASE Technology

This table shows ASE Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 987 1,158 2,001 2,168 960 570 857 770 658 602
Consolidated Net Income / (Loss)		 1,031 1,218 2,103 2,244 1,020 611 896 826 697 631
Net Income / (Loss) Continuing Operations		 1,031 1,218 2,103 2,244 1,020 611 896 809 697 631
Total Pre-Tax Income 		1,273 1,392 2,661 2,891 1,274 778 1,043 1,047 863 763
Total Operating Income		 1,230 1,360 2,642 2,282 1,260 778 883 854 798 751
Total Gross Profit		 2,956 2,997 4,391 3,979 2,777 2,150 1,998 1,779 1,642 1,529
Total Revenue		 18,158 19,004 21,831 20,548 16,986 13,814 12,123 9,799 8,484 8,640
Operating Revenue		 18,158 19,004 21,831 20,548 16,986 13,814 12,123 9,799 8,484 8,640
Total Cost of Revenue		 15,202 16,008 17,440 16,569 14,209 11,664 10,125 8,020 6,842 7,111
Operating Cost of Revenue		 15,202 16,008 17,440 16,569 14,209 11,664 10,125 8,020 6,842 7,111
Total Operating Expenses		 1,726 1,636 1,749 1,696 1,517 1,373 1,115 925 843 778
Selling, General & Admin Expense		 655 632 764 750 648 556 478 420 360 327
Marketing Expense		 228 215 225 230 200 192 161 112 107 109
Research & Development Expense		 879 833 793 759 687 615 489 396 352 334
Other Operating Expenses / (Income)		 -36 -43 -33 -43 -18 8.98 -12 -3.66 25 7.67
Total Other Income / (Expense), net		 43 31 19 608 14 0.73 161 174 65 12
Interest Expense		 207 205 130 102 123 141 117 61 70 71
Interest & Investment Income		 89 88 56 58 53 45 36 - 18 25
Other Income / (Expense), net		 160 148 93 653 85 96 242 235 117 57
Income Tax Expense		 241 173 558 647 253 168 147 220 166 131
Net Income / (Loss) Attributable to Noncontrolling Interest		 -44 -60 -101 -76 -60 -40 -39 -57 -39 -30
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -416 -15 -281 -15 -18 146 28 - 246 4.50
Basic Earnings per Share		 $0.02 $0.81 $1.40 $41.91 $18.97 $12.03 $18.53 - $16.70 $15.47
Weighted Average Basic Shares Outstanding		 4.41B 4.38B 4.37B 4.41B 4.35B 4.33B 4.32B 8.74B - -
Diluted Earnings per Share		 $0.02 $0.79 $1.35 $40.61 $18.50 $11.73 $18.21 $0.53 $13.97 $14.86
Weighted Average Diluted Shares Outstanding		 4.41B 4.38B 4.37B 4.41B 4.35B 4.33B 4.32B 8.74B - -
Weighted Average Basic & Diluted Shares Outstanding		 4.41B 4.38B 4.37B 4.41B 4.35B 4.33B 4.32B 8.74B - -

Quarterly Income Statements for ASE Technology

No quarterly income statements for ASE Technology are available.

Annual Cash Flow Statements for ASE Technology

This table details how cash moves in and out of ASE Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 1,886 1,758 -587 884 -306 288 1,907 1,263 -520 108
Net Cash From Operating Activities		 1,767 1,683 3,612 2,946 2,673 2,417 1,152 887 1,608 1,755
Net Cash From Continuing Operating Activities		 1,767 1,683 3,377 2,879 2,438 2,134 1,152 887 1,643 1,767
Net Income / (Loss) Continuing Operations		 0.00 0.00 2,661 2,891 1,274 778 0.00 0.00 863 763
Depreciation Expense		 1,708 1,770 1,677 1,819 1,693 1,568 1,316 970 894 883
Amortization Expense		 116 128 - - - - 78 15 -0.76 -
Non-Cash Adjustments To Reconcile Net Income		 -88 -191 166 -572 -11 69 -243 -99 -78 190
Changes in Operating Assets and Liabilities, net		 31 -23 -1,126 -1,260 -517 -281 - - -36 -68
Net Cash From Investing Activities		 -36 0.00 -2,407 -1,770 -2,170 -1,825 0.00 245 -1,332 -1,932
Net Cash From Continuing Investing Activities		 -36 0.00 -2,386 -1,708 -2,268 -2,005 0.00 245 -1,344 -1,982
Divestitures		 -36 0.00 -27 842 132 0.00 - - - -
Sale and/or Maturity of Investments		 0.00 0.00 0.00 0.96 4.45 0.00 0.00 0.55 28 86
Net Cash From Financing Activities		 -138 106 -2,033 -212 -783 -217 729 278 -651 263
Net Cash From Continuing Financing Activities		 -138 106 -2,057 -343 -559 188 729 278 -422 138
Repayment of Debt		 -138 0.00 -8,301 -6,564 -7,447 -5,681 0.00 - -2,282 -959
Issuance of Debt		 0.00 106 7,192 6,975 7,122 6,186 729 -69 2,200 1,675
Other Net Changes in Cash		 293 -31 - - - - 26 -146 - -
Cash Interest Received		 55 48 - - - - 17 7.99 - -

Quarterly Cash Flow Statements for ASE Technology

No quarterly cash flow statements for ASE Technology are available.

Annual Balance Sheets for ASE Technology

This table presents ASE Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 22,600 21,796 23,026 24,271 20,803 18,630 17,447 12,278 11,047
Total Current Assets		 8,395 8,546 9,774 10,539 7,980 6,754 6,585 4,890 4,310
Cash & Equivalents		 2,333 2,197 1,889 2,742 1,835 2,010 1,683 1,555 1,185
Short-Term Investments		 256 133 222 106 - 138 237 176 -
Accounts Receivable		 3,547 3,770 4,260 4,657 3,402 2,683 2,639 1,898 1,599
Inventories, net		 1,748 1,948 2,842 2,445 1,730 1,133 1,197 819 1,408
Current Deferred & Refundable Income Taxes		 22 29 24 20 25 18 17 8.79 15
Other Current Assets		 341 329 334 369 318 167 270 87 8.23
Other Current Nonoperating Assets		 30 20 24 5.08 20 26 214 16 95
Plant, Property, & Equipment, net		 9,531 8,650 8,729 8,647 8,346 7,760 7,011 4,560 4,441
Plant, Property & Equipment, gross		 9,531 8,650 8,729 8,647 8,346 7,760 7,011 4,560 4,441
Total Noncurrent Assets		 4,599 4,516 4,454 4,994 4,477 4,078 3,480 2,529 2,290
Long-Term Investments		 623 643 478 613 456 404 304 1,645 1,570
Goodwill		 1,602 1,712 1,702 1,877 1,877 1,678 1,633 335 324
Intangible Assets		 479 582 689 885 987 970 1,009 47 50
Noncurrent Deferred & Refundable Income Taxes		 219 209 206 194 195 157 167 135 140
Other Noncurrent Operating Assets		 1,677 1,371 1,379 1,425 961 868 366 329 138
Total Liabilities & Shareholders' Equity		 22,600 21,796 23,026 24,271 20,803 18,630 17,447 12,278 8,591
Total Liabilities		 12,162 11,517 12,832 14,603 12,550 11,515 10,292 5,486 6,452
Total Current Liabilities		 7,149 7,380 7,463 7,831 6,218 5,159 5,182 3,656 3,302
Short-Term Debt		 1,643 2,167 1,450 1,757 1,194 1,428 1,766 1,093 1,148
Accounts Payable		 4,312 3,752 4,429 4,728 4,013 3,184 2,871 2,127 1,769
Current Deferred & Payable Income Tax Liabilities		 271 315 597 590 232 162 222 257 211
Other Current Liabilities		 543 646 568 499 341 244 195 157 173
Total Noncurrent Liabilities		 5,013 4,137 5,369 6,772 6,333 6,356 5,110 1,830 3,150
Long-Term Debt		 4,261 3,326 4,484 5,751 5,645 5,759 4,708 1,489 2,281
Capital Lease Obligations		 208 234 219 238 182 173 0.00 - -
Noncurrent Deferred & Payable Income Tax Liabilities		 209 252 279 274 254 193 190 167 150
Noncurrent Employee Benefit Liabilities		 104 135 141 211 230 176 167 133 129
Other Noncurrent Operating Liabilities		 215 190 246 126 61 56 45 41 37
Total Equity & Noncontrolling Interests		 10,438 10,279 10,194 9,667 8,253 7,115 7,155 6,792 2,140
Total Preferred & Common Equity		 9,760 9,617 9,589 9,143 7,696 6,668 6,579 6,347 1,769
Preferred Stock		 4,535 4,712 4,641 5,180 4,977 4,644 4,681 1,371 -
Total Common Equity		 5,890 5,512 5,358 4,190 3,244 2,097 1,898 5,542 1,769
Common Stock		 1,347 1,432 1,421 1,589 1,550 1,448 1,412 2,948 687
Retained Earnings		 3,698 3,642 3,726 3,085 1,597 1,008 776 2,487 1,364
Treasury Stock		 -60 -64 -64 -270 -70 -66 -64 -246 -225
Other Equity Adjustments		 905 502 274 -214 168 -293 -226 353 -57
Noncontrolling Interest		 678 662 606 524 556 447 576 445 370

Quarterly Balance Sheets for ASE Technology

No quarterly balance sheets for ASE Technology are available.

Annual Metrics And Ratios for ASE Technology

This table displays calculated financial ratios and metrics derived from ASE Technology's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -4.45% -12.95% 6.25% 20.97% 22.96% 13.95% 23.72% 15.50% -1.80% 0.00%
EBITDA Growth		 -5.61% -22.80% -7.22% 56.56% 24.41% -3.09% 21.40% 14.76% 6.92% 0.00%
EBIT Growth		 -7.81% -44.86% -6.83% 118.32% 53.94% -22.31% 3.18% 19.10% 13.16% 0.00%
NOPAT Growth		 -16.29% -42.97% 17.85% 75.55% 65.39% -19.49% 12.32% 4.73% 3.63% 0.00%
Net Income Growth		 -15.36% -42.06% -6.30% 119.93% 67.06% -31.83% 8.40% 18.60% 10.38% 0.00%
EPS Growth		 -97.45% -41.56% -96.68% 119.51% 57.72% -35.58% 3,366.59% -96.24% -5.99% 0.00%
Operating Cash Flow Growth		 4.96% -53.40% 22.59% 10.23% 10.58% 109.88% 29.92% -44.88% -8.36% 0.00%
Free Cash Flow Firm Growth		 -55.48% -21.43% 480.81% 556.03% 77.87% 91.43% -993.75% 111.19% 0.00% 0.00%
Invested Capital Growth		 1.52% -4.28% -1.32% 10.86% 9.43% 9.40% 98.96% 3.26% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 16.28% 15.77% 20.11% 19.36% 16.35% 15.56% 16.48% 18.16% 19.35% 17.70%
EBITDA Margin		 17.70% 17.92% 20.21% 23.14% 17.88% 17.67% 20.78% 21.17% 21.31% 19.57%
Operating Margin		 6.78% 7.16% 12.10% 11.11% 7.42% 5.63% 7.28% 8.72% 9.41% 8.70%
EBIT Margin		 7.66% 7.93% 12.53% 14.29% 7.92% 6.32% 9.27% 11.12% 10.78% 9.36%
Profit (Net Income) Margin		 5.68% 6.41% 9.63% 10.92% 6.01% 4.42% 7.39% 8.43% 8.21% 7.31%
Tax Burden Percent		 81.03% 87.55% 79.03% 77.62% 80.10% 78.47% 85.87% 78.97% 80.73% 82.76%
Interest Burden Percent		 91.55% 92.28% 97.29% 98.49% 94.74% 89.11% 92.81% 96.06% 94.36% 94.36%
Effective Tax Rate		 18.97% 12.45% 20.97% 22.38% 19.90% 21.53% 14.13% 21.03% 19.27% 17.24%
Return on Invested Capital (ROIC)		 7.43% 8.75% 14.92% 13.22% 8.30% 5.49% 9.50% 12.85% 24.93% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.56% 9.57% 15.28% 23.86% 8.55% 5.50% 23.25% 32.13% 28.40% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.52% 3.15% 6.26% 11.82% 4.98% 3.07% 3.35% 5.66% 40.20% 0.00%
Return on Equity (ROE)		 9.96% 11.90% 21.17% 25.05% 13.28% 8.56% 12.85% 18.51% 65.14% 0.00%
Cash Return on Invested Capital (CROIC)		 5.93% 13.13% 16.24% 2.92% -0.71% -3.49% -56.70% 9.64% -175.07% 0.00%
Operating Return on Assets (OROA)		 6.26% 6.73% 11.56% 13.02% 6.82% 4.84% 7.56% 9.34% 8.28% 0.00%
Return on Assets (ROA)		 4.65% 5.44% 8.89% 9.96% 5.18% 3.39% 6.03% 7.09% 6.31% 0.00%
Return on Common Equity (ROCE)		 5.48% 6.32% 10.18% 10.39% 4.62% 2.40% 6.85% 15.15% 53.86% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 10.57% 12.67% 21.93% 24.54% 13.26% 9.16% 13.62% 13.02% 39.39% 0.00%
Net Operating Profit after Tax (NOPAT)		 997 1,191 2,088 1,772 1,009 610 758 675 644 622
NOPAT Margin		 5.49% 6.27% 9.56% 8.62% 5.94% 4.42% 6.25% 6.89% 7.59% 7.20%
Net Nonoperating Expense Percent (NNEP)		 -1.13% -0.82% -0.36% -10.64% -0.25% -0.01% -13.75% -19.28% -3.47% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 6.02% 7.44% 12.77% 10.17% 6.61% 4.22% 5.56% 7.20% 11.57% -
Cost of Revenue to Revenue		 83.72% 84.23% 79.89% 80.64% 83.65% 84.44% 83.52% 81.84% 80.65% 82.30%
SG&A Expenses to Revenue		 3.61% 3.33% 3.50% 3.65% 3.82% 4.03% 3.94% 4.29% 4.24% 3.79%
R&D to Revenue		 4.84% 4.38% 3.63% 3.69% 4.05% 4.45% 4.03% 4.04% 4.14% 3.86%
Operating Expenses to Revenue		 9.50% 8.61% 8.01% 8.26% 8.93% 9.94% 9.20% 9.44% 9.94% 9.00%
Earnings before Interest and Taxes (EBIT)		 1,390 1,508 2,735 2,935 1,345 873 1,124 1,090 915 808
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,214 3,405 4,411 4,755 3,037 2,441 2,519 2,075 1,808 1,691
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 3.75 3.62 2.34 3.39 3.16 4.51 6.53 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 5.80 6.20 4.23 9.96 26.93 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.22 1.05 0.57 0.69 0.60 0.68 1.02 0.00 0.00 0.00
Price to Earnings (P/E)		 22.36 17.24 6.27 6.56 10.66 16.57 14.47 0.00 0.00 0.00
Dividend Yield		 3.19% 6.16% 13.49% 4.60% 2.88% 3.65% 0.00% 4.79% 7.11% 8.00%
Earnings Yield		 4.47% 5.80% 15.96% 15.25% 9.38% 6.04% 6.91% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.23 2.11 1.54 1.72 1.61 1.67 2.06 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.66 1.48 0.98 1.18 1.21 1.40 1.81 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 9.39 8.25 4.84 5.09 6.75 7.93 8.69 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 21.72 18.63 7.81 8.25 15.25 22.15 19.48 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 30.29 23.59 10.23 13.66 20.32 31.71 28.89 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.09 16.69 5.91 8.22 7.67 8.00 19.01 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 37.97 15.73 9.39 61.83 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.59 0.56 0.60 0.80 0.85 1.03 0.90 0.38 1.60 0.00
Long-Term Debt to Equity		 0.43 0.35 0.46 0.62 0.71 0.83 0.66 0.22 1.07 0.00
Financial Leverage		 0.29 0.33 0.41 0.50 0.58 0.56 0.14 0.18 1.42 0.00
Leverage Ratio		 2.14 2.19 2.38 2.52 2.57 2.53 2.13 2.61 5.16 0.00
Compound Leverage Factor		 1.96 2.02 2.32 2.48 2.43 2.25 1.98 2.51 4.87 0.00
Debt to Total Capital		 36.93% 35.78% 37.64% 44.48% 45.97% 50.84% 47.50% 27.54% 61.57% 0.00%
Short-Term Debt to Total Capital		 9.93% 13.54% 8.87% 10.09% 7.82% 9.86% 12.95% 11.66% 20.61% 0.00%
Long-Term Debt to Total Capital		 27.00% 22.24% 28.77% 34.39% 38.15% 40.98% 34.54% 15.88% 40.96% 0.00%
Preferred Equity to Total Capital		 27.40% 29.44% 28.39% 29.75% 32.59% 32.09% 34.34% 14.62% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 4.10% 4.14% 3.70% 3.01% 3.64% 3.09% 4.23% 4.75% 6.65% 0.00%
Common Equity to Total Capital		 35.59% 34.44% 32.77% 24.06% 21.24% 14.49% 13.93% 59.12% 31.78% 0.00%
Debt to EBITDA		 1.90 1.68 1.39 1.63 2.31 3.01 2.57 1.24 1.90 0.00
Net Debt to EBITDA		 0.90 0.81 0.81 0.90 1.56 1.97 1.69 -0.38 0.37 0.00
Long-Term Debt to EBITDA		 1.39 1.05 1.07 1.26 1.92 2.43 1.87 0.72 1.26 0.00
Debt to NOPAT		 6.13 4.81 2.95 4.37 6.96 12.06 8.54 3.83 5.32 0.00
Net Debt to NOPAT		 2.91 2.31 1.71 2.42 4.69 7.88 5.61 -1.18 1.05 0.00
Long-Term Debt to NOPAT		 4.48 2.99 2.25 3.38 5.77 9.72 6.21 2.21 3.54 0.00
Altman Z-Score		 2.39 2.44 2.27 2.14 1.73 1.57 1.79 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 44.96% 46.91% 51.93% 58.51% 65.24% 72.00% 46.65% 18.14% 17.31% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.17 1.16 1.31 1.35 1.28 1.31 1.27 1.34 1.31 0.00
Quick Ratio		 0.86 0.83 0.85 0.96 0.84 0.97 0.88 0.99 0.84 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 795 1,786 2,274 391 -86 -388 -4,523 506 -4,524 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 153.35% 116.15% 128.07% 125.16% 0.00% 0.00% 200.27% 188.51%
Free Cash Flow to Firm to Interest Expense		 3.85 8.72 17.42 3.84 -0.70 -2.76 -38.80 8.34 -64.82 0.00
Operating Cash Flow to Interest Expense		 8.55 8.22 27.68 28.87 21.70 17.20 9.88 14.60 23.05 24.89
Operating Cash Flow Less CapEx to Interest Expense		 8.55 8.22 9.63 4.01 4.76 3.46 9.88 19.13 11.54 11.69
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.82 0.85 0.92 0.91 0.86 0.77 0.82 0.84 0.77 0.00
Accounts Receivable Turnover		 4.96 4.73 4.90 5.10 5.58 5.19 5.34 5.60 5.31 0.00
Inventory Turnover		 8.23 6.68 6.60 7.94 9.93 10.01 10.05 7.20 4.86 0.00
Fixed Asset Turnover		 2.00 2.19 2.51 2.42 2.11 1.87 2.10 2.18 1.91 0.00
Accounts Payable Turnover		 3.77 3.91 3.81 3.79 3.95 3.85 4.05 4.12 3.87 0.00
Days Sales Outstanding (DSO)		 73.54 77.12 74.55 71.58 65.37 70.30 68.29 65.13 68.80 0.00
Days Inventory Outstanding (DIO)		 44.37 54.61 55.33 45.99 36.78 36.45 36.32 50.67 75.12 0.00
Days Payable Outstanding (DPO)		 96.81 93.27 95.83 96.28 92.44 94.75 90.09 88.67 94.38 0.00
Cash Conversion Cycle (CCC)		 21.11 38.46 34.05 21.29 9.71 12.00 14.52 27.13 49.53 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 13,512 13,310 13,906 14,091 12,711 11,616 10,618 5,337 5,168 0.00
Invested Capital Turnover		 1.35 1.40 1.56 1.53 1.40 1.24 1.52 1.87 3.28 0.00
Increase / (Decrease) in Invested Capital		 202 -595 -186 1,380 1,095 998 5,281 169 5,168 0.00
Enterprise Value (EV)		 30,190 28,092 21,351 24,206 20,503 19,348 21,898 0.00 0.00 0.00
Market Capitalization		 22,076 19,965 12,540 14,216 10,239 9,450 12,393 0.00 0.00 0.00
Book Value per Share		 $1.34 $1.26 $1.22 $0.96 $0.75 $0.49 $0.22 $0.63 $0.00 $0.00
Tangible Book Value per Share		 $0.87 $0.74 $0.67 $0.33 $0.09 ($0.13) ($0.09) $0.59 $0.00 $0.00
Total Capital		 16,551 16,006 16,348 17,413 15,274 14,474 13,629 9,373 5,568 0.00
Total Debt		 6,112 5,727 6,153 7,746 7,021 7,359 6,473 2,581 3,428 0.00
Total Long-Term Debt		 4,469 3,560 4,703 5,988 5,827 5,932 4,708 1,489 2,281 0.00
Net Debt		 2,901 2,754 3,565 4,285 4,730 4,807 4,249 -794 674 0.00
Capital Expenditures (CapEx)		 0.00 0.00 2,355 2,537 2,087 1,931 0.00 -275 803 931
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 300 1,003 1,651 1,617 1,122 874 1,248 595 971 0.00
Debt-free Net Working Capital (DFNWC)		 2,889 3,333 3,762 4,465 2,957 3,022 3,168 2,326 2,156 0.00
Net Working Capital (NWC)		 1,246 1,166 2,312 2,708 1,763 1,595 1,402 1,234 1,008 0.00
Net Nonoperating Expense (NNE)		 -34 -28 -15 -472 -11 -0.58 -138 -152 -53 -9.56
Net Nonoperating Obligations (NNO)		 3,074 3,031 3,711 4,424 4,458 4,501 3,463 -1,455 3,028 0.00
Total Depreciation and Amortization (D&A)		 1,824 1,898 1,677 1,819 1,693 1,568 1,395 985 893 883
Debt-free, Cash-free Net Working Capital to Revenue		 1.65% 5.28% 7.56% 7.87% 6.60% 6.33% 10.29% 6.08% 11.44% 0.00%
Debt-free Net Working Capital to Revenue		 15.91% 17.54% 17.23% 21.73% 17.41% 21.88% 26.13% 23.74% 25.41% 0.00%
Net Working Capital to Revenue		 6.86% 6.14% 10.59% 13.18% 10.38% 11.54% 11.57% 12.59% 11.88% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.02 $0.81 $29.24 $1.51 $0.68 $0.00 $0.60 $0.56 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 4.41B 4.38B 4.37B 4.41B 4.35B 4.33B 4.32B 8.74B 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.02 $0.78 $1.35 $1.47 $0.66 $0.01 $0.60 $0.53 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 4.41B 4.38B 4.37B 4.41B 4.35B 4.33B 4.32B 8.74B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.41B 4.38B 4.37B 4.41B 4.35B 4.33B 4.32B 8.74B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 997 1,191 2,088 1,772 1,009 610 758 675 644 622
Normalized NOPAT Margin		 5.49% 6.27% 9.56% 8.62% 5.94% 4.42% 6.25% 6.89% 7.59% 7.20%
Pre Tax Income Margin		 7.01% 7.32% 12.19% 14.07% 7.50% 5.63% 8.61% 10.68% 10.17% 8.83%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 6.73 7.36 20.96 28.76 10.91 6.22 9.64 17.95 13.11 11.46
NOPAT to Interest Expense		 4.82 5.81 16.00 17.36 8.19 4.34 6.50 11.11 9.23 8.82
EBIT Less CapEx to Interest Expense		 6.73 7.36 2.91 3.90 -6.03 -7.53 9.64 22.47 1.60 -1.74
NOPAT Less CapEx to Interest Expense		 4.82 5.81 -2.05 -7.50 -8.75 -9.40 6.50 15.64 -2.27 -4.39
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 46.41% 29.05% 29.74% 58.15% 0.00% 0.00% 54.23% 73.90%
Augmented Payout Ratio		 0.00% 0.00% 46.73% 37.93% 29.74% 58.15% 0.00% 0.00% 54.23% 99.66%

Quarterly Metrics And Ratios for ASE Technology

No quarterly metrics and ratios for ASE Technology are available.

Frequently Asked Questions About ASE Technology's Financials

When does ASE Technology's fiscal year end?

According to the most recent income statement we have on file, ASE Technology's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has ASE Technology's net income changed over the last 9 years?

ASE Technology's net income appears to be on an upward trend, with a most recent value of $1.03 billion in 2024, rising from $631.31 million in 2015. The previous period was $1.22 billion in 2023. See ASE Technology's forecast for analyst expectations on what’s next for the company.

What is ASE Technology's operating income?
ASE Technology's total operating income in 2024 was $1.23 billion, based on the following breakdown:
  • Total Gross Profit: $2.96 billion
  • Total Operating Expenses: $1.73 billion
How has ASE Technology revenue changed over the last 9 years?

Over the last 9 years, ASE Technology's total revenue changed from $8.64 billion in 2015 to $18.16 billion in 2024, a change of 110.2%.

How much debt does ASE Technology have?

ASE Technology's total liabilities were at $12.16 billion at the end of 2024, a 5.6% increase from 2023, and a 88.5% increase since 2016.

How much cash does ASE Technology have?

In the past 8 years, ASE Technology's cash and equivalents has ranged from $1.18 billion in 2016 to $2.74 billion in 2021, and is currently $2.33 billion as of their latest financial filing in 2024.

How has ASE Technology's book value per share changed over the last 9 years?

Over the last 9 years, ASE Technology's book value per share changed from 0.00 in 2015 to 1.34 in 2024, a change of 134.3%.


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This page (NYSE:ASX) was last updated on 5/28/2025 by MarketBeat.com Staff
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