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ASE Technology (ASX) Financials

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$33.75 +0.31 (+0.94%)
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 602 658 770 857 570 960 2,168 2,001 1,183 1,004 1,287
Consolidated Net Income / (Loss)		 631 697 826 896 611 1,020 2,244 2,103 1,218 1,031 1,313
Net Income / (Loss) Continuing Operations		 631 697 809 896 611 1,020 2,244 2,103 1,183 1,004 1,287
Total Pre-Tax Income 		763 863 1,047 1,043 778 1,274 2,891 2,661 1,356 1,245 1,609
Total Operating Income		 751 798 854 883 778 1,260 2,282 2,642 1,561 1,452 1,849
Total Gross Profit		 1,529 1,642 1,779 1,998 2,150 2,777 3,979 4,391 2,997 2,956 3,640
Total Revenue		 8,640 8,484 9,799 12,123 13,814 16,986 20,548 21,831 19,205 18,380 20,783
Operating Revenue		 8,640 8,484 9,799 12,123 13,814 16,986 20,548 21,831 19,093 18,247 20,663
Other Revenue		 - - - - - - - - 112 133 120
Total Cost of Revenue		 7,111 6,842 8,020 10,125 11,664 14,209 16,569 17,440 16,008 15,202 16,933
Operating Cost of Revenue		 7,111 6,842 8,020 10,125 11,664 14,209 16,569 17,440 16,008 15,202 16,933
Total Operating Expenses		 778 843 925 1,115 1,373 1,517 1,696 1,749 1,636 1,726 2,001
Selling, General & Admin Expense		 327 360 420 478 556 648 750 764 632 655 739
Marketing Expense		 109 107 112 161 192 200 230 225 215 228 236
Research & Development Expense		 334 352 396 489 615 687 759 793 833 879 1,047
Other Operating Expenses / (Income)		 7.67 25 -3.66 -12 8.98 -18 -43 -33 -43 -36 -21
Total Other Income / (Expense), net		 12 65 174 161 0.73 14 608 19 -205 -207 -239
Other Income / (Expense), net		 57 117 235 242 96 85 653 93 -205 -207 -239
Income Tax Expense		 131 166 220 147 168 253 647 558 173 241 322
Weighted Average Basic Shares Outstanding		 - - 8.74B 4.32B 4.33B 4.35B 4.41B 4.37B 4.38B 4.41B 4.45B
Weighted Average Diluted Shares Outstanding		 - - 8.74B 4.32B 4.33B 4.35B 4.41B 4.37B 4.38B 4.41B 4.45B
Weighted Average Basic & Diluted Shares Outstanding		 - - 8.74B 4.32B 4.33B 4.35B 4.41B 4.37B 4.38B 4.41B 4.45B

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 108 -520 1,263 1,907 288 -306 884 -587 1,758 1,886 509
Net Cash From Operating Activities		 1,755 1,608 887 1,152 2,417 2,673 2,946 3,612 1,683 1,767 4,535
Net Cash From Continuing Operating Activities		 1,767 1,643 887 1,152 2,134 2,438 2,879 3,377 1,683 1,767 4,380
Net Income / (Loss) Continuing Operations		 763 863 0.00 0.00 778 1,274 2,891 2,661 0.00 0.00 1,635
Consolidated Net Income / (Loss)		 763 863 - - 778 1,274 2,891 2,661 - - 1,635
Depreciation Expense		 883 894 970 1,316 1,568 1,693 1,819 1,677 1,770 1,708 2,028
Non-Cash Adjustments To Reconcile Net Income		 190 -78 -99 -243 69 -11 -572 166 -191 -88 133
Changes in Operating Assets and Liabilities, net		 -68 -36 - - -281 -517 -1,260 -1,126 -23 31 583
Net Cash From Investing Activities		 -1,932 -1,332 245 0.00 -1,825 -2,170 -1,770 -2,407 0.00 -36 -5,280
Net Cash From Continuing Investing Activities		 -1,982 -1,344 245 0.00 -2,005 -2,268 -1,708 -2,386 0.00 -36 -5,210
Purchase of Property, Plant & Equipment		 -938 -825 - - -1,947 -2,246 -2,595 -2,380 - - -5,282
Acquisitions		 0.00 -2.27 - - -2.73 -311 -6.51 0.00 - - -8.24
Purchase of Investments		 -1,127 -560 -30 - -70 -6.63 -8.17 -3.83 - - 0.00
Sale of Property, Plant & Equipment		 7.41 21 275 - 15 159 58 25 - - 80
Divestitures		 - - - - 0.00 132 842 -27 0.00 -36 0.00
Sale and/or Maturity of Investments		 86 28 0.55 0.00 0.00 4.45 0.96 0.00 0.00 0.00 0.00
Other Investing Activities, net		 -10 -6.36 - - 0.00 0.00 0.00 1.04 - - 0.00
Net Cash From Financing Activities		 263 -651 278 729 -217 -783 -212 -2,033 106 -138 1,443
Net Cash From Continuing Financing Activities		 138 -422 278 729 188 -559 -343 -2,057 106 -138 1,596
Repayment of Debt		 -959 -2,282 - 0.00 -5,681 -7,447 -6,564 -8,301 0.00 -138 -12,565
Payment of Dividends		 -467 -378 - - -355 -303 -652 -976 - - -734
Issuance of Debt		 1,675 2,200 -69 729 6,186 7,122 6,975 7,192 106 0.00 14,785
Other Financing Activities, net		 51 38 - - 38 69 98 35 - - 111

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 11,047 12,278 17,447 18,630 20,803 24,271 23,026 21,796 22,600 28,355
Total Current Assets		 4,310 4,890 6,585 6,754 7,980 10,539 9,774 8,546 8,395 10,003
Cash & Equivalents		 1,185 1,555 1,683 2,010 1,835 2,742 1,889 2,197 2,333 2,948
Short-Term Investments		 - 176 237 138 - 106 222 133 256 247
Accounts Receivable		 1,599 1,898 2,639 2,683 3,402 4,657 4,260 3,770 3,547 4,066
Inventories, net		 1,408 819 1,197 1,133 1,730 2,445 2,842 1,948 1,748 2,093
Current Deferred & Refundable Income Taxes		 15 8.79 17 18 25 20 24 29 22 28
Other Current Assets		 8.23 87 270 167 318 369 334 329 341 446
Other Current Nonoperating Assets		 95 16 214 26 20 5.08 24 20 30 56
Plant, Property, & Equipment, net		 4,441 4,560 7,011 7,760 8,346 8,647 8,729 8,650 9,531 13,424
Plant, Property & Equipment, gross		 4,441 4,560 7,011 7,760 8,346 8,647 8,729 8,650 9,531 13,424
Total Noncurrent Assets		 2,290 2,529 3,480 4,078 4,477 4,994 4,454 4,516 4,599 4,850
Long-Term Investments		 1,570 1,645 304 404 456 613 478 643 623 798
Goodwill		 324 335 1,633 1,678 1,877 1,877 1,702 1,712 1,602 1,675
Intangible Assets		 50 47 1,009 970 987 885 689 582 479 412
Noncurrent Deferred & Refundable Income Taxes		 140 135 167 157 195 194 206 209 219 245
Other Noncurrent Operating Assets		 138 329 366 868 961 1,425 1,379 1,371 1,677 1,720
Total Liabilities & Shareholders' Equity		 8,591 12,278 17,447 18,630 20,803 24,271 23,026 21,796 22,600 28,355
Total Liabilities		 6,452 5,486 10,292 11,515 12,550 14,603 12,832 11,517 12,162 16,604
Total Current Liabilities		 3,302 3,656 5,182 5,159 6,218 7,831 7,463 7,380 7,149 7,921
Short-Term Debt		 1,148 1,093 1,766 1,428 1,194 1,757 1,450 2,167 1,643 1,228
Accounts Payable		 1,769 2,127 2,871 3,184 4,013 4,728 4,429 3,752 4,312 5,214
Current Deferred & Payable Income Tax Liabilities		 211 257 222 162 232 590 597 315 271 370
Other Current Liabilities		 173 157 195 244 341 499 568 646 543 743
Total Noncurrent Liabilities		 3,150 1,830 5,110 6,356 6,333 6,772 5,369 4,137 5,013 8,683
Long-Term Debt		 2,281 1,489 4,708 5,759 5,645 5,751 4,484 3,326 4,261 6,824
Capital Lease Obligations		 - - 0.00 173 182 238 219 234 208 251
Noncurrent Deferred & Payable Income Tax Liabilities		 150 167 190 193 254 274 279 252 209 258
Noncurrent Employee Benefit Liabilities		 129 133 167 176 230 211 141 135 104 138
Other Noncurrent Operating Liabilities		 37 41 45 56 61 126 246 190 215 1,198
Total Equity & Noncontrolling Interests		 2,140 6,792 7,155 7,115 8,253 9,667 10,194 10,279 10,438 11,751
Total Preferred & Common Equity		 1,769 6,347 6,579 6,668 7,696 9,143 9,589 9,617 9,760 10,908
Preferred Stock		 - 1,371 4,681 4,644 4,977 5,180 4,641 4,712 4,535 4,983
Total Common Equity		 1,769 5,542 1,898 2,097 3,244 4,190 5,358 5,512 5,890 6,725
Common Stock		 687 2,948 1,412 1,448 1,550 1,589 1,421 1,432 1,347 1,418
Retained Earnings		 1,364 2,487 776 1,008 1,597 3,085 3,726 3,642 3,698 4,362
Treasury Stock		 -225 -246 -64 -66 -70 -270 -64 -64 -60 -62
Other Equity Adjustments		 -57 353 -226 -293 168 -214 274 502 905 1,007
Noncontrolling Interest		 370 445 576 447 556 524 606 662 678 843

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 4,447,029,782.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 4,447,029,782.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.29
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -1.80% 15.50% 23.72% 13.95% 22.96% 20.97% 6.25% -12.95% -4.45% 13.07%
EBITDA Growth		 0.00% 6.92% 14.76% 21.40% -3.09% 24.41% 56.56% -7.22% -22.80% -5.61% 18.49%
EBIT Growth		 0.00% 13.16% 19.10% 3.18% -22.31% 53.94% 118.32% -6.83% -44.86% -7.81% 29.23%
NOPAT Growth		 0.00% 3.63% 4.73% 12.32% -19.49% 65.39% 75.55% 17.85% -42.97% -16.29% 26.31%
Net Income Growth		 0.00% 10.38% 18.60% 8.40% -31.83% 67.06% 119.93% -6.30% -42.06% -15.36% 27.34%
EPS Growth		 0.00% -5.99% -96.24% 3,366.59% -35.58% 57.72% 119.51% -96.68% -41.56% -97.45% 0.00%
Operating Cash Flow Growth		 0.00% -8.36% -44.88% 29.92% 109.88% 10.58% 10.23% 22.59% -53.40% 4.96% 156.66%
Free Cash Flow Firm Growth		 0.00% 0.00% 111.19% -993.75% 91.43% 77.87% 556.03% 480.81% -21.43% -55.48% -223.75%
Invested Capital Growth		 0.00% 0.00% 3.26% 98.96% 9.40% 9.43% 10.86% -1.32% -4.28% 1.52% 19.82%
Revenue Q/Q Growth		 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 17.70% 19.35% 18.16% 16.48% 15.56% 16.35% 19.36% 20.11% 15.77% 16.28% 17.52%
EBITDA Margin		 19.57% 21.31% 21.17% 20.78% 17.67% 17.88% 23.14% 20.21% 17.92% 17.70% 17.50%
Operating Margin		 8.70% 9.41% 8.72% 7.28% 5.63% 7.42% 11.11% 12.10% 7.16% 6.78% 8.89%
EBIT Margin		 9.36% 10.78% 11.12% 9.27% 6.32% 7.92% 14.29% 12.53% 7.93% 7.66% 7.74%
Profit (Net Income) Margin		 7.31% 8.21% 8.43% 7.39% 4.42% 6.01% 10.92% 9.63% 6.41% 5.68% 6.32%
Tax Burden Percent		 82.76% 80.73% 78.97% 85.87% 78.47% 80.10% 77.62% 79.03% 87.55% 81.03% 81.60%
Interest Burden Percent		 94.36% 94.36% 96.06% 92.81% 89.11% 94.74% 98.49% 97.29% 92.28% 91.55% 100.00%
Effective Tax Rate		 17.24% 19.27% 21.03% 14.13% 21.53% 19.90% 22.38% 20.97% 12.45% 18.97% 20.01%
Return on Invested Capital (ROIC)		 0.00% 24.93% 12.85% 9.50% 5.49% 8.30% 13.22% 14.92% 8.75% 7.43% 9.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 28.40% 32.13% 23.25% 5.50% 8.55% 23.86% 15.28% 9.57% 8.56% 5.55%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 40.20% 5.66% 3.35% 3.07% 4.98% 11.82% 6.26% 3.15% 2.52% 1.88%
Return on Equity (ROE)		 0.00% 65.14% 18.51% 12.85% 8.56% 13.28% 25.05% 21.17% 11.90% 9.96% 11.84%
Cash Return on Invested Capital (CROIC)		 0.00% -175.07% 9.64% -56.70% -3.49% -0.71% 2.92% 16.24% 13.13% 5.93% -8.07%
Operating Return on Assets (OROA)		 0.00% 8.28% 9.34% 7.56% 4.84% 6.82% 13.02% 11.56% 6.73% 6.26% 6.32%
Return on Assets (ROA)		 0.00% 6.31% 7.09% 6.03% 3.39% 5.18% 9.96% 8.89% 5.44% 4.65% 5.15%
Return on Common Equity (ROCE)		 0.00% 53.86% 15.15% 6.85% 2.40% 4.62% 10.39% 10.18% 6.32% 5.48% 6.73%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 39.39% 13.02% 13.62% 9.16% 13.26% 24.54% 21.93% 12.67% 10.57% 0.00%
Net Operating Profit after Tax (NOPAT)		 622 644 675 758 610 1,009 1,772 2,088 1,191 997 1,479
NOPAT Margin		 7.20% 7.59% 6.89% 6.25% 4.42% 5.94% 8.62% 9.56% 6.27% 5.49% 7.11%
Net Nonoperating Expense Percent (NNEP)		 0.00% -3.47% -19.28% -13.75% -0.01% -0.25% -10.64% -0.36% -0.82% -1.13% 4.40%
Return On Investment Capital (ROIC_SIMPLE)		 - 11.57% 7.20% 5.56% 4.22% 6.61% 10.17% 12.77% 7.44% 6.02% 7.37%
Cost of Revenue to Revenue		 82.30% 80.65% 81.84% 83.52% 84.44% 83.65% 80.64% 79.89% 84.23% 83.72% 81.48%
SG&A Expenses to Revenue		 3.79% 4.24% 4.29% 3.94% 4.03% 3.82% 3.65% 3.50% 3.33% 3.61% 3.56%
R&D to Revenue		 3.86% 4.14% 4.04% 4.03% 4.45% 4.05% 3.69% 3.63% 4.38% 4.84% 5.04%
Operating Expenses to Revenue		 9.00% 9.94% 9.44% 9.20% 9.94% 8.93% 8.26% 8.01% 8.61% 9.50% 9.63%
Earnings before Interest and Taxes (EBIT)		 808 915 1,090 1,124 873 1,345 2,935 2,735 1,508 1,390 1,609
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,691 1,808 2,075 2,519 2,441 3,037 4,755 4,411 3,405 3,214 3,637
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 6.53 4.51 3.16 3.39 2.34 3.62 3.75 5.28
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 26.93 9.96 4.23 6.20 5.80 7.66
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.02 0.68 0.60 0.69 0.57 1.05 1.22 1.71
Price to Earnings (P/E)		 0.00 0.00 0.00 14.47 16.57 10.66 6.56 6.27 17.24 22.36 27.61
Dividend Yield		 8.00% 7.11% 4.79% 0.00% 3.65% 2.88% 4.60% 13.49% 6.16% 3.19% 2.21%
Earnings Yield		 0.00% 0.00% 0.00% 6.91% 6.04% 9.38% 15.25% 15.96% 5.80% 4.47% 3.62%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 2.06 1.67 1.61 1.72 1.54 2.11 2.23 2.82
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.81 1.40 1.21 1.18 0.98 1.48 1.66 2.20
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 8.69 7.93 6.75 5.09 4.84 8.25 9.39 12.56
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 19.48 22.15 15.25 8.25 7.81 18.63 21.72 28.38
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 28.89 31.71 20.32 13.66 10.23 23.59 30.29 30.89
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 19.01 8.00 7.67 8.22 5.91 16.69 17.09 10.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 61.83 9.39 15.73 37.97 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.60 0.38 0.90 1.03 0.85 0.80 0.60 0.56 0.59 0.71
Long-Term Debt to Equity		 0.00 1.07 0.22 0.66 0.83 0.71 0.62 0.46 0.35 0.43 0.60
Financial Leverage		 0.00 1.42 0.18 0.14 0.56 0.58 0.50 0.41 0.33 0.29 0.34
Leverage Ratio		 0.00 5.16 2.61 2.13 2.53 2.57 2.52 2.38 2.19 2.14 2.30
Compound Leverage Factor		 0.00 4.87 2.51 1.98 2.25 2.43 2.48 2.32 2.02 1.96 2.30
Debt to Total Capital		 0.00% 61.57% 27.54% 47.50% 50.84% 45.97% 44.48% 37.64% 35.78% 36.93% 41.40%
Short-Term Debt to Total Capital		 0.00% 20.61% 11.66% 12.95% 9.86% 7.82% 10.09% 8.87% 13.54% 9.93% 6.12%
Long-Term Debt to Total Capital		 0.00% 40.96% 15.88% 34.54% 40.98% 38.15% 34.39% 28.77% 22.24% 27.00% 35.28%
Preferred Equity to Total Capital		 0.00% 0.00% 14.62% 34.34% 32.09% 32.59% 29.75% 28.39% 29.44% 27.40% 24.85%
Noncontrolling Interests to Total Capital		 0.00% 6.65% 4.75% 4.23% 3.09% 3.64% 3.01% 3.70% 4.14% 4.10% 4.20%
Common Equity to Total Capital		 0.00% 31.78% 59.12% 13.93% 14.49% 21.24% 24.06% 32.77% 34.44% 35.59% 33.53%
Debt to EBITDA		 0.00 1.90 1.24 2.57 3.01 2.31 1.63 1.39 1.68 1.90 2.28
Net Debt to EBITDA		 0.00 0.37 -0.38 1.69 1.97 1.56 0.90 0.81 0.81 0.90 1.19
Long-Term Debt to EBITDA		 0.00 1.26 0.72 1.87 2.43 1.92 1.26 1.07 1.05 1.39 1.95
Debt to NOPAT		 0.00 5.32 3.83 8.54 12.06 6.96 4.37 2.95 4.81 6.13 5.62
Net Debt to NOPAT		 0.00 1.05 -1.18 5.61 7.88 4.69 2.42 1.71 2.31 2.91 2.92
Long-Term Debt to NOPAT		 0.00 3.54 2.21 6.21 9.72 5.77 3.38 2.25 2.99 4.48 4.79
Altman Z-Score		 0.00 0.00 0.00 1.79 1.57 1.73 2.14 2.27 2.44 2.39 2.51
Noncontrolling Interest Sharing Ratio		 0.00% 17.31% 18.14% 46.65% 72.00% 65.24% 58.51% 51.93% 46.91% 44.96% 43.15%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.31 1.34 1.27 1.31 1.28 1.35 1.31 1.16 1.17 1.26
Quick Ratio		 0.00 0.84 0.99 0.88 0.97 0.84 0.96 0.85 0.83 0.86 0.92
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -4,524 506 -4,523 -388 -86 391 2,274 1,786 795 -1,199
Operating Cash Flow to CapEx		 188.51% 200.27% 0.00% 0.00% 125.16% 128.07% 116.15% 153.35% 0.00% 0.00% 87.17%
Free Cash Flow to Firm to Interest Expense		 0.00 -64.82 8.34 -38.80 -2.76 -0.70 3.84 17.42 8.72 3.85 0.00
Operating Cash Flow to Interest Expense		 24.89 23.05 14.60 9.88 17.20 21.70 28.87 27.68 8.22 8.55 0.00
Operating Cash Flow Less CapEx to Interest Expense		 11.69 11.54 19.13 9.88 3.46 4.76 4.01 9.63 8.22 8.55 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.77 0.84 0.82 0.77 0.86 0.91 0.92 0.85 0.82 0.82
Accounts Receivable Turnover		 0.00 5.31 5.60 5.34 5.19 5.58 5.10 4.90 4.73 4.96 5.46
Inventory Turnover		 0.00 4.86 7.20 10.05 10.01 9.93 7.94 6.60 6.68 8.23 8.82
Fixed Asset Turnover		 0.00 1.91 2.18 2.10 1.87 2.11 2.42 2.51 2.19 2.00 1.81
Accounts Payable Turnover		 0.00 3.87 4.12 4.05 3.85 3.95 3.79 3.81 3.91 3.77 3.56
Days Sales Outstanding (DSO)		 0.00 68.80 65.13 68.29 70.30 65.37 71.58 74.55 77.12 73.54 66.85
Days Inventory Outstanding (DIO)		 0.00 75.12 50.67 36.32 36.45 36.78 45.99 55.33 54.61 44.37 41.40
Days Payable Outstanding (DPO)		 0.00 94.38 88.67 90.09 94.75 92.44 96.28 95.83 93.27 96.81 102.67
Cash Conversion Cycle (CCC)		 0.00 49.53 27.13 14.52 12.00 9.71 21.29 34.05 38.46 21.11 5.58
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 5,168 5,337 10,618 11,616 12,711 14,091 13,906 13,310 13,512 16,190
Invested Capital Turnover		 0.00 3.28 1.87 1.52 1.24 1.40 1.53 1.56 1.40 1.35 1.40
Increase / (Decrease) in Invested Capital		 0.00 5,168 169 5,281 998 1,095 1,380 -186 -595 202 2,678
Enterprise Value (EV)		 0.00 0.00 0.00 21,898 19,348 20,503 24,206 21,351 28,092 30,190 45,676
Market Capitalization		 0.00 0.00 0.00 12,393 9,450 10,239 14,216 12,540 19,965 22,076 35,540
Book Value per Share		 $0.00 $0.00 $0.63 $0.22 $0.49 $0.75 $0.96 $1.22 $1.26 $1.34 $1.52
Tangible Book Value per Share		 $0.00 $0.00 $0.59 ($0.09) ($0.13) $0.09 $0.33 $0.67 $0.74 $0.87 $1.05
Total Capital		 0.00 5,568 9,373 13,629 14,474 15,274 17,413 16,348 16,006 16,551 20,054
Total Debt		 0.00 3,428 2,581 6,473 7,359 7,021 7,746 6,153 5,727 6,112 8,303
Total Long-Term Debt		 0.00 2,281 1,489 4,708 5,932 5,827 5,988 4,703 3,560 4,469 7,076
Net Debt		 0.00 674 -794 4,249 4,807 4,730 4,285 3,565 2,754 2,901 4,310
Capital Expenditures (CapEx)		 931 803 -275 0.00 1,931 2,087 2,537 2,355 0.00 0.00 5,202
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 971 595 1,248 874 1,122 1,617 1,651 1,003 300 115
Debt-free Net Working Capital (DFNWC)		 0.00 2,156 2,326 3,168 3,022 2,957 4,465 3,762 3,333 2,889 3,310
Net Working Capital (NWC)		 0.00 1,008 1,234 1,402 1,595 1,763 2,708 2,312 1,166 1,246 2,082
Net Nonoperating Expense (NNE)		 -9.56 -53 -152 -138 -0.58 -11 -472 -15 -28 -34 165
Net Nonoperating Obligations (NNO)		 0.00 3,028 -1,455 3,463 4,501 4,458 4,424 3,711 3,031 3,074 4,439
Total Depreciation and Amortization (D&A)		 883 893 985 1,395 1,568 1,693 1,819 1,677 1,898 1,824 2,028
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 11.44% 6.08% 10.29% 6.33% 6.60% 7.87% 7.56% 5.28% 1.65% 0.55%
Debt-free Net Working Capital to Revenue		 0.00% 25.41% 23.74% 26.13% 21.88% 17.41% 21.73% 17.23% 17.54% 15.91% 15.93%
Net Working Capital to Revenue		 0.00% 11.88% 12.59% 11.57% 11.54% 10.38% 13.18% 10.59% 6.14% 6.86% 10.02%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.56 $0.60 $0.00 $0.68 $1.51 $29.24 $0.81 $0.02 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 8.74B 4.32B 4.33B 4.35B 4.41B 4.37B 4.38B 4.41B 4.45B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.53 $0.60 $0.01 $0.66 $1.47 $1.35 $0.78 $0.02 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 8.74B 4.32B 4.33B 4.35B 4.41B 4.37B 4.38B 4.41B 4.45B
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 8.74B 4.32B 4.33B 4.35B 4.41B 4.37B 4.38B 4.41B 4.45B
Normalized Net Operating Profit after Tax (NOPAT)		 622 644 675 758 610 1,009 1,772 2,088 1,191 997 1,479
Normalized NOPAT Margin		 7.20% 7.59% 6.89% 6.25% 4.42% 5.94% 8.62% 9.56% 6.27% 5.49% 7.11%
Pre Tax Income Margin		 8.83% 10.17% 10.68% 8.61% 5.63% 7.50% 14.07% 12.19% 7.32% 7.01% 7.74%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 11.46 13.11 17.95 9.64 6.22 10.91 28.76 20.96 7.36 6.73 0.00
NOPAT to Interest Expense		 8.82 9.23 11.11 6.50 4.34 8.19 17.36 16.00 5.81 4.82 0.00
EBIT Less CapEx to Interest Expense		 -1.74 1.60 22.47 9.64 -7.53 -6.03 3.90 2.91 7.36 6.73 0.00
NOPAT Less CapEx to Interest Expense		 -4.39 -2.27 15.64 6.50 -9.40 -8.75 -7.50 -2.05 5.81 4.82 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 73.90% 54.23% 0.00% 0.00% 58.15% 29.74% 29.05% 46.41% 0.00% 0.00% 55.91%
Augmented Payout Ratio		 99.66% 54.23% 0.00% 0.00% 58.15% 29.74% 37.93% 46.73% 0.00% 0.00% 55.91%

Quarterly Metrics And Ratios for ASE Technology

No quarterly metrics and ratios for ASE Technology are available.


Financials Breakdown Chart

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 2025 ended on December 31, 2025.

How has ASE Technology's net income changed over the last 10 years?

ASE Technology's net income appears to be on an upward trend, with a most recent value of $1.31 billion in 2025, rising from $631.31 million in 2015. The previous period was $1.03 billion in 2024. View ASE Technology's forecast to see where analysts expect ASE Technology to go next.

What is ASE Technology's operating income?
ASE Technology's total operating income in 2025 was $1.85 billion, based on the following breakdown:
  • Total Gross Profit: $3.64 billion
  • Total Operating Expenses: $2.00 billion
How has ASE Technology's revenue changed over the last 10 years?

Over the last 10 years, ASE Technology's total revenue changed from $8.64 billion in 2015 to $20.78 billion in 2025, a change of 140.5%.

How much debt does ASE Technology have?

ASE Technology's total liabilities were at $16.60 billion at the end of 2025, a 36.5% increase from 2024, and a 157.4% increase since 2016.

How much cash does ASE Technology have?

In the past 9 years, ASE Technology's cash and equivalents has ranged from $1.18 billion in 2016 to $2.95 billion in 2025, and is currently $2.95 billion as of their latest financial filing in 2025.

How has ASE Technology's book value per share changed over the last 10 years?

Over the last 10 years, ASE Technology's book value per share changed from 0.00 in 2015 to 1.52 in 2025, a change of 152.3%.


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Financial statements for NYSE:ASX last updated on 4/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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