ASE Technology (ASX) Financials

$9.08 -0.02 (-0.22%)

Closing price 03:59 PM Eastern

Extended Trading

$9.12 +0.04 (+0.39%)

As of 05:34 PM Eastern

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

No quarterly income statements for ASE Technology are available.

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

No quarterly cash flow statements for ASE Technology are available.

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

No quarterly balance sheets for ASE Technology are available.

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
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
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-1.80%	15.50%	23.72%	13.95%	22.96%	20.97%	6.25%	-12.95%	-4.45%
EBITDA Growth	0.00%	6.92%	14.76%	21.40%	-3.09%	24.41%	56.56%	-7.22%	-22.80%	-5.61%
EBIT Growth	0.00%	13.16%	19.10%	3.18%	-22.31%	53.94%	118.32%	-6.83%	-44.86%	-7.81%
NOPAT Growth	0.00%	3.63%	4.73%	12.32%	-19.49%	65.39%	75.55%	17.85%	-42.97%	-16.29%
Net Income Growth	0.00%	10.38%	18.60%	8.40%	-31.83%	67.06%	119.93%	-6.30%	-42.06%	-15.36%
EPS Growth	0.00%	-5.99%	-96.24%	3,366.59%	-35.58%	57.72%	119.51%	-96.68%	-41.56%	-97.45%
Operating Cash Flow Growth	0.00%	-8.36%	-44.88%	29.92%	109.88%	10.58%	10.23%	22.59%	-53.40%	4.96%
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%
Invested Capital Growth	0.00%	0.00%	3.26%	98.96%	9.40%	9.43%	10.86%	-1.32%	-4.28%	1.52%
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	17.70%	19.35%	18.16%	16.48%	15.56%	16.35%	19.36%	20.11%	15.77%	16.28%
EBITDA Margin	19.57%	21.31%	21.17%	20.78%	17.67%	17.88%	23.14%	20.21%	17.92%	17.70%
Operating Margin	8.70%	9.41%	8.72%	7.28%	5.63%	7.42%	11.11%	12.10%	7.16%	6.78%
EBIT Margin	9.36%	10.78%	11.12%	9.27%	6.32%	7.92%	14.29%	12.53%	7.93%	7.66%
Profit (Net Income) Margin	7.31%	8.21%	8.43%	7.39%	4.42%	6.01%	10.92%	9.63%	6.41%	5.68%
Tax Burden Percent	82.76%	80.73%	78.97%	85.87%	78.47%	80.10%	77.62%	79.03%	87.55%	81.03%
Interest Burden Percent	94.36%	94.36%	96.06%	92.81%	89.11%	94.74%	98.49%	97.29%	92.28%	91.55%
Effective Tax Rate	17.24%	19.27%	21.03%	14.13%	21.53%	19.90%	22.38%	20.97%	12.45%	18.97%
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%
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%
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%
Return on Equity (ROE)	0.00%	65.14%	18.51%	12.85%	8.56%	13.28%	25.05%	21.17%	11.90%	9.96%
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%
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%
Return on Assets (ROA)	0.00%	6.31%	7.09%	6.03%	3.39%	5.18%	9.96%	8.89%	5.44%	4.65%
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%
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%
Net Operating Profit after Tax (NOPAT)	622	644	675	758	610	1,009	1,772	2,088	1,191	997
NOPAT Margin	7.20%	7.59%	6.89%	6.25%	4.42%	5.94%	8.62%	9.56%	6.27%	5.49%
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%
Return On Investment Capital (ROIC_SIMPLE)	-	11.57%	7.20%	5.56%	4.22%	6.61%	10.17%	12.77%	7.44%	6.02%
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%
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%
R&D to Revenue	3.86%	4.14%	4.04%	4.03%	4.45%	4.05%	3.69%	3.63%	4.38%	4.84%
Operating Expenses to Revenue	9.00%	9.94%	9.44%	9.20%	9.94%	8.93%	8.26%	8.01%	8.61%	9.50%
Earnings before Interest and Taxes (EBIT)	808	915	1,090	1,124	873	1,345	2,935	2,735	1,508	1,390
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
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
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
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
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
Dividend Yield	8.00%	7.11%	4.79%	0.00%	3.65%	2.88%	4.60%	13.49%	6.16%	3.19%
Earnings Yield	0.00%	0.00%	0.00%	6.91%	6.04%	9.38%	15.25%	15.96%	5.80%	4.47%
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
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
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
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
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
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
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
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
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
Financial Leverage	0.00	1.42	0.18	0.14	0.56	0.58	0.50	0.41	0.33	0.29
Leverage Ratio	0.00	5.16	2.61	2.13	2.53	2.57	2.52	2.38	2.19	2.14
Compound Leverage Factor	0.00	4.87	2.51	1.98	2.25	2.43	2.48	2.32	2.02	1.96
Debt to Total Capital	0.00%	61.57%	27.54%	47.50%	50.84%	45.97%	44.48%	37.64%	35.78%	36.93%
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%
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%
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%
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%
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%
Debt to EBITDA	0.00	1.90	1.24	2.57	3.01	2.31	1.63	1.39	1.68	1.90
Net Debt to EBITDA	0.00	0.37	-0.38	1.69	1.97	1.56	0.90	0.81	0.81	0.90
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
Debt to NOPAT	0.00	5.32	3.83	8.54	12.06	6.96	4.37	2.95	4.81	6.13
Net Debt to NOPAT	0.00	1.05	-1.18	5.61	7.88	4.69	2.42	1.71	2.31	2.91
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
Altman Z-Score	0.00	0.00	0.00	1.79	1.57	1.73	2.14	2.27	2.44	2.39
Noncontrolling Interest Sharing Ratio	0.00%	17.31%	18.14%	46.65%	72.00%	65.24%	58.51%	51.93%	46.91%	44.96%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.31	1.34	1.27	1.31	1.28	1.35	1.31	1.16	1.17
Quick Ratio	0.00	0.84	0.99	0.88	0.97	0.84	0.96	0.85	0.83	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-4,524	506	-4,523	-388	-86	391	2,274	1,786	795
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%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.77	0.84	0.82	0.77	0.86	0.91	0.92	0.85	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
Inventory Turnover	0.00	4.86	7.20	10.05	10.01	9.93	7.94	6.60	6.68	8.23
Fixed Asset Turnover	0.00	1.91	2.18	2.10	1.87	2.11	2.42	2.51	2.19	2.00
Accounts Payable Turnover	0.00	3.87	4.12	4.05	3.85	3.95	3.79	3.81	3.91	3.77
Days Sales Outstanding (DSO)	0.00	68.80	65.13	68.29	70.30	65.37	71.58	74.55	77.12	73.54
Days Inventory Outstanding (DIO)	0.00	75.12	50.67	36.32	36.45	36.78	45.99	55.33	54.61	44.37
Days Payable Outstanding (DPO)	0.00	94.38	88.67	90.09	94.75	92.44	96.28	95.83	93.27	96.81
Cash Conversion Cycle (CCC)	0.00	49.53	27.13	14.52	12.00	9.71	21.29	34.05	38.46	21.11
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
Invested Capital Turnover	0.00	3.28	1.87	1.52	1.24	1.40	1.53	1.56	1.40	1.35
Increase / (Decrease) in Invested Capital	0.00	5,168	169	5,281	998	1,095	1,380	-186	-595	202
Enterprise Value (EV)	0.00	0.00	0.00	21,898	19,348	20,503	24,206	21,351	28,092	30,190
Market Capitalization	0.00	0.00	0.00	12,393	9,450	10,239	14,216	12,540	19,965	22,076
Book Value per Share	$0.00	$0.00	$0.63	$0.22	$0.49	$0.75	$0.96	$1.22	$1.26	$1.34
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
Total Capital	0.00	5,568	9,373	13,629	14,474	15,274	17,413	16,348	16,006	16,551
Total Debt	0.00	3,428	2,581	6,473	7,359	7,021	7,746	6,153	5,727	6,112
Total Long-Term Debt	0.00	2,281	1,489	4,708	5,932	5,827	5,988	4,703	3,560	4,469
Net Debt	0.00	674	-794	4,249	4,807	4,730	4,285	3,565	2,754	2,901
Capital Expenditures (CapEx)	931	803	-275	0.00	1,931	2,087	2,537	2,355	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	971	595	1,248	874	1,122	1,617	1,651	1,003	300
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
Net Working Capital (NWC)	0.00	1,008	1,234	1,402	1,595	1,763	2,708	2,312	1,166	1,246
Net Nonoperating Expense (NNE)	-9.56	-53	-152	-138	-0.58	-11	-472	-15	-28	-34
Net Nonoperating Obligations (NNO)	0.00	3,028	-1,455	3,463	4,501	4,458	4,424	3,711	3,031	3,074
Total Depreciation and Amortization (D&A)	883	893	985	1,395	1,568	1,693	1,819	1,677	1,898	1,824
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%
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%
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%
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
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
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
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
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	0.00	0.00	8.74B	4.32B	4.33B	4.35B	4.41B	4.37B	4.38B	4.41B
Normalized Net Operating Profit after Tax (NOPAT)	622	644	675	758	610	1,009	1,772	2,088	1,191	997
Normalized NOPAT Margin	7.20%	7.59%	6.89%	6.25%	4.42%	5.94%	8.62%	9.56%	6.27%	5.49%
Pre Tax Income Margin	8.83%	10.17%	10.68%	8.61%	5.63%	7.50%	14.07%	12.19%	7.32%	7.01%
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
NOPAT to Interest Expense	8.82	9.23	11.11	6.50	4.34	8.19	17.36	16.00	5.81	4.82
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
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
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%
Augmented Payout Ratio	99.66%	54.23%	0.00%	0.00%	58.15%	29.74%	37.93%	46.73%	0.00%	0.00%

No quarterly metrics and ratios for ASE Technology are available.

Frequently Asked Questions About ASE Technology's Financials

When does ASE Technology's financial year end?

According to the most recent income statement we have on file, ASE Technology's fiscal year ends in December. Their fiscal 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 where experts think ASE Technology is headed by visiting ASE Technology's forecast page.

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 5/5/2025 by MarketBeat.com Staff

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ASE Technology (ASX) Financials

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ASE Technology (ASX) Financials

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