ASE Technology Holding Co., Ltd. (ASX) Income Annual - Discounting Cash Flows
ASX
ASE Technology Holding Co., Ltd.
ASX (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
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
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
Report Filing 2026-02-05 2025-12-31 2025-03-27 2024-04-03 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Revenue 640,164 648,922 607,724 574,183 679,140 564,456 455,061 408,567 378,034 288,061 275,622 293,772 260,076 216,511 191,475 189,594 175,070 83,333 97,695 100,195 100,773 86,116 72,302 57,254 45,695 38,368 50,893 33,194
Cost of Revenue 529,699 534,104 514,232 488,455 546,580 459,566 384,904 348,961 318,781 237,954 224,620 244,242 207,908 176,367 157,347 155,909 139,119 66,900 75,881 72,700 73,072 71,238 59,020 46,420 38,584 32,957 26,414 18,218
Gross Profit 110,464 114,818 93,492 85,728 132,559 104,890 70,157 59,606 59,252 50,107 51,003 49,530 52,168 40,145 34,128 33,685 35,951 16,433 21,814 27,495 27,701 14,877 13,282 10,834 7,111 5,411 24,480 14,976
Operating Expenses 59,767 63,784 52,414 44,859 50,275 42,626 36,347 35,755 31,706 24,974 24,222 23,726 22,119 18,436 16,668 16,478 13,598 7,485 9,607 8,383 7,184 8,914 6,596 7,567 7,798 5,873 14,603 10,040
Research & Development 32,566 33,032 29,427 25,161 24,670 20,849 18,415 18,190 15,243 11,650 11,422 11,342 10,429 8,931 7,776 7,281 5,716 3,509 4,011 3,253 2,641 2,856 2,480 2,352 2,054 1,505 1,263 727.1
Selling, General and Administrative 27,201 30,752 22,988 19,698 25,605 21,777 17,932 17,565 16,464 13,324 12,801 12,384 11,690 9,505 8,892 9,197 7,882 3,976 5,596 5,130 4,542 4,434 4,116 5,216 5,744 4,368 4,186 3,142
Other Operating Expenses 0 -0.001 0 0 0 0.001 0.001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,625 0 0 0 0 9,154 6,171
Operating Income 50,697 51,034 41,078 40,869 82,284 62,264 33,810 23,851 27,546 25,133 26,780 25,804 30,048 21,708 17,459 17,207 22,353 8,948 12,207 19,113 20,518 5,963 6,685 3,267 -686.9 -462.1 9,877 4,935
Net Non-Operating Interest -5,615 -5,630 -4,894 -4,866 -112.5 -81.95 -99.81 -118.2 -2,636 -1,161 -1,757 -1,785 -1,838 -1,831 -1,360 -1,336 -1,171 -1,160 -1,487 0 0 0 0 0 0 0 0 0
Interest Income 0 0 1,854 1,513 21.96 19.42 17.69 17.78 433.9 306.9 230.1 242.1 243.5 212.8 322.2 330.7 215.2 173.9 326.8 0 0 0 0 0 0 0 0 0
Interest Expense 5,615 5,630 6,748 6,380 134.5 101.4 117.5 136 3,070 1,468 1,987 2,027 2,081 2,044 1,682 1,666 1,386 1,334 1,813 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 5,974 6,178 6,361 6,031 459.9 17,372 381.6 -631.8 7,737 6,703 3,093 2,203 725 -815.5 271.2 1,516 -12.21 362.1 -917.5 -1,927 1,811 -11,701 -3,838 -1,781 -292.2 -1,735 -2,974 3,467
Income Before Tax 51,055 51,582 42,546 42,034 82,632 79,554 34,092 23,101 32,647 30,675 28,117 26,223 28,936 19,062 16,371 17,387 21,170 8,150 9,803 17,186 22,329 -5,738 2,847 1,486 -979 -2,197 6,903 8,402
Income Tax Expense 9,423 9,513 7,918 8,923 16,601 14,183 6,160 5,250 5,688 6,210 5,105 5,018 4,325 3,153 3,021 3,087 3,366 1,443 2,347 3,325 2,092 121.9 -1,342 -1,277 -1,143 -199.2 1,066 467.8
Income Attributable to Non-Controlling Interest 1,178 1,188 1,473 1,808 3,175 2,085 1,606 1,190 1,224 1,666 1,273 1,006 653.8 458.9 451.6 258.8 795.3 154.4 1,084 1,812 2,416 -1,053 118.6 23.06 34.68 144.6 0 0
Net Income 40,454 40,881 33,154 31,304 62,856 63,286 26,325 16,662 25,735 22,799 21,739 20,199 23,957 15,450 12,898 14,040 17,009 6,553 6,373 12,049 17,820 -4,807 4,071 2,740 129.4 -2,142 5,837 7,934
Depreciation and Amortization 66,330 67,809 59,951 56,253 55,015 53,250 48,367 49,316 43,087 28,845 29,501 30,609 26,709 25,083 23,134 23,471 18,416 17,136 17,841 16,467 14,539 15,954 15,053 13,572 13,133 11,820 9,154 6,171
EBITDA 117,027 118,843 101,029 97,122 137,299 115,515 82,177 73,167 70,634 53,978 56,282 56,414 56,757 46,791 40,593 40,678 40,769 26,083 30,048 35,580 35,056 21,917 21,738 16,839 12,446 11,358 19,031 11,106
Earnings Per Share (EPS) 18.72 18.74 15.04 14.54 29.06 29.68 12.94 7.92 11.9 11.28 11.32 9.96 12.28 8.68 7.04 7.2 9.76 3.74 3.26 6.5 9.48 -2.6 2.4 1.62 0.073 -1.24 4.04 6.32
Diluted Earnings Per Share 18.16 18.46 14.46 14.36 27.88 28.8 12.62 7.72 11.88 10.48 9.4 9.56 11.8 8.44 6.84 7.02 9.56 3.7 3.2 6.28 9.04 -2.6 2.34 1.56 0.073 -1.24 4.04 6.32
Weighted Average Shares Outstanding 2,180 2,171 2,249 2,148 2,137 2,153 2,133 2,126 2,123 2,038 1,916 1,913 1,921 1,877 1,860 1,908 1,877 1,799 1,907 1,658 1,642 1,804 1,760 1,699 1,913 1,735 1,414 1,223
Diluted Weighted Average Shares Outstanding 2,231 2,215 2,200 2,174 2,162 2,183 2,144 2,131 2,126 2,092 2,071 2,062 2,055 1,937 1,894 1,956 1,900 1,820 1,907 1,955 1,945 1,804 1,876 1,715 1,913 1,735 1,414 1,223
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