ASE Technology (ASX) Financials

$9.54 -0.10 (-0.99%)

As of 10:54 AM 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	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	-	-

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	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	-	-

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	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

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	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%

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 5/29/2025 by MarketBeat.com Staff

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ASE Technology (ASX) Financials

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ASE Technology (ASX) Financials

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