ASE Technology Holding Co., Ltd. (ASX) Financial Ratios Annual - Discounting Cash Flows
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ASX
ASE Technology Holding Co., Ltd.
ASX (NYSE)
  • Financials

  • ASE Technology Holding Co., Ltd. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
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
Price Ratios
Price to Earnings Ratio 40.92 26.75 21.61 18.28 6.53 7.62 12.86 20.74 9.49 13.53 11.64 15.21 12.37 12.73 14.81 12.6 10.84 21.95 10.42 12.28 8.42 -27.88 20.07 40.86 517.9 -45.19 8.03 19.61
Price to Sales Ratio 2.59 1.68 1.18 0.997 0.598 0.804 0.727 0.856 0.646 1.07 0.919 1.02 1.14 0.943 1 0.933 1.05 1.73 0.68 1.48 1.46 1.56 1.03 1.96 1.47 2.52 0.921 4.69
Price to Book Ratio 4.8 3.13 2.19 1.95 1.33 1.76 1.59 1.76 1.18 1.63 1.6 1.85 1.94 1.68 1.77 1.71 2.24 2.07 0.921 1.99 2.22 2.78 1.65 2.48 1.7 2.31 1.07 5.09
Price to Free Cash Flow Ratio -124.8 -54.65 76.85 9.62 10.27 37.02 19.88 22.19 22.84 13.89 10.15 10.82 49.75 17.51 -17.35 127.1 75.73 36.37 5.33 14.32 7.58 27.53 4.64 -26.51 -49.73 684.2 -3.77 -67.06
Price to Operating Cash Flow Ratio 11.33 7.64 7.71 5.07 3.62 5.61 4.62 4.89 4.73 6.56 4.85 5.04 6.36 5.02 6.68 5.41 5.38 9.54 2.09 5.28 3.93 6.4 4.33 8.42 5.91 8.27 2.66 20.14
Price Earnings to Growth Ratio 2.78 1.09 6.28 -0.366 -3.12 0.059 0.203 -0.62 1.73 -38.29 0.853 -0.805 0.298 0.546 -6.67 -0.48 0.067 1.49 -0.209 -0.391 -0.018 0.134 0.417 0.019 -4.89 0.346 -0.223 0
EV to EBITDA 7.19 5.26 4.2 3.54 1.92 2.58 3 3.44 2.64 3.11 2.86 3.11 2.93 2.76 3.13 2.76 2.98 3.52 1.66 2.39 2.36 3.81 2.96 4.5 3.87 5.35 1.77 7.78
Liquidity Ratios
Current Ratio 1.28 1.28 1.17 1.18 1.35 1.39 1.3 1.33 1.29 1.37 1.37 1.3 1.44 1.31 1.16 1.35 1.43 1.78 1.83 1.59 1.74 1.54 1.42 1.14 1.11 1.39 1.19 1.32
Quick Ratio 1 1 0.913 0.891 0.934 1.04 0.942 1.03 0.991 1.05 0.932 0.895 1.04 0.962 0.779 0.9 1.04 1.42 1.64 1.44 1.54 1.29 1.05 0.968 0.98 1.26 1.06 1.19
Cash Ratio 0.378 0.378 0.326 0.303 0.261 0.361 0.299 0.395 0.33 0.436 0.368 0.459 0.465 0.445 0.239 0.366 0.392 0.652 1.03 0.48 0.562 0.429 0.237 0.31 0.426 0.553 0.548 0.67
Debt Ratio 0.297 0.297 0.272 0.267 0.269 0.321 0.348 0.386 0.372 0.211 0.312 0.33 0.298 0.351 0.344 0.342 0.334 0.389 0.412 0.32 0.33 0.407 0.399 0.45 0.397 0.386 0.335 0.374
Debt to Equity Ratio 0.761 0.761 0.629 0.598 0.631 0.829 0.93 1.07 0.977 0.403 0.709 0.767 0.662 0.815 0.773 0.757 0.785 0.88 0.9 0.649 0.685 1.14 1.04 1.14 1.06 0.979 0.832 0.963
Long Term Debt to Capitalization 0.382 0.382 0.304 0.255 0.314 0.38 0.409 0.462 0.415 0.188 0.319 0.298 0.269 0.289 0.289 0.331 0.372 0.406 0.424 0.241 0.308 0.475 0.475 0.406 0.417 0.399 0.341 0.406
Total Debt to Capitalization 0.432 0.432 0.386 0.374 0.387 0.453 0.482 0.517 0.494 0.287 0.415 0.434 0.398 0.449 0.436 0.431 0.44 0.468 0.474 0.394 0.406 0.532 0.51 0.533 0.514 0.495 0.454 0.491
Interest Coverage Ratio 9.07 9.07 5.95 6.32 20 21.94 10.08 5.6 7.47 14.01 11.81 10.78 12.57 9.54 8.7 10.09 17.39 6.76 6.52 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.556 0.539 0.451 0.642 0.584 0.379 0.369 0.336 0.256 0.617 0.467 0.478 0.461 0.41 0.343 0.417 0.532 0.246 0.49 0.58 0.825 0.382 0.365 0.259 0.272 0.285 0.486 0.262
Margins
Gross Profit Margin 17.69% 17.69% 16.28% 15.77% 20.11% 19.36% 16.35% 15.56% 16.48% 18.16% 19.35% 17.7% 20.87% 19.46% 18.88% 18.89% 21.48% 21.16% 23.87% 28.75% 28.66% 17.28% 19.91% 18.92% 15.56% 14.1% 48.1% 45.12%
Operating Profit Margin 7.86% 7.86% 6.77% 6.93% 11.95% 10.9% 7.31% 5.69% 7.18% 8.68% 9.71% 8.8% 11.52% 10% 9.16% 9.08% 12.77% 10.51% 12.51% 19.08% 20.36% 6.92% 9.24% 5.71% -1.5% -1.2% 19.41% 14.87%
Pretax Profit Margin 7.95% 7.95% 7.01% 7.13% 12.17% 14.09% 7.49% 5.65% 8.64% 10.65% 10.21% 8.78% 11.1% 9.11% 8.55% 9.17% 12.09% 9.78% 10.03% 17.15% 22.16% -6.75% 4.32% 2.6% -2.14% -5.73% 13.56% 25.31%
Net Profit Margin 6.3% 6.3% 5.44% 5.45% 9.17% 10.55% 5.65% 4.13% 6.81% 7.91% 7.89% 6.72% 9.19% 7.41% 6.75% 7.41% 9.72% 7.86% 6.52% 12.03% 17.34% -5.58% 5.15% 4.79% 0.283% -5.58% 11.47% 23.9%
Operating Cash Flow Margin 22.75% 22.04% 15.25% 19.66% 16.54% 14.33% 15.74% 17.5% 13.68% 16.33% 18.96% 20.31% 17.87% 18.78% 14.96% 17.23% 19.58% 18.09% 32.54% 27.98% 37.14% 24.34% 23.85% 23.22% 24.82% 30.51% 34.67% 23.27%
Free Cash Flow Margin -2.07% -3.08% 1.53% 10.36% 5.83% 2.17% 3.66% 3.86% 2.83% 7.71% 9.05% 9.45% 2.29% 5.39% -5.76% 0.734% 1.39% 4.75% 12.76% 10.32% 19.27% 5.65% 22.28% -7.38% -2.95% 0.369% -24.4% -6.99%
Return
Return on Assets 4.57% 4.57% 4.37% 4.76% 8.7% 8.94% 4.62% 3.06% 4.74% 6.32% 6.06% 5.22% 7.06% 5.68% 5.31% 6.13% 8.81% 4.16% 4.05% 7.98% 12.71% -3.57% 3.14% 2.4% 0.123% -2.01% 5.39% 10.08%
Return on Equity 12.81% 11.72% 10.12% 10.65% 20.41% 23.13% 12.34% 8.49% 12.44% 12.06% 13.77% 12.14% 15.71% 13.18% 11.95% 13.57% 20.71% 9.42% 8.84% 16.18% 26.38% -9.96% 8.2% 6.08% 0.327% -5.11% 13.37% 25.93%
Return on Capital Employed 7.87% 7.87% 7.96% 9.08% 16.54% 13.45% 8.48% 5.82% 7.07% 9.77% 10.53% 10.18% 13.27% 11.84% 10.98% 10.71% 16.24% 7.07% 9.31% 16.55% 18.75% 5.8% 6.94% 3.77% -0.851% -0.543% 11.98% 8.12%
Return on Invested Capital 7.49% 7.49% 7.6% 8.37% 15.01% 13.23% 7.94% 5.28% 6.76% 9.48% 10.15% 10.59% 14.7% 13.08% 10.25% 10.43% 16.21% 7.07% 8.92% 15.65% 19.86% 6.83% 10.25% 7.79% 0.164% -0.573% 12.23% 9.56%
Turnover Ratios
Receivables Turnover Ratio 5.16 5.16 4.85 4.8 4.88 4.21 4.72 4.77 4.35 5.14 5.28 6.24 4.8 5.03 5.11 5.9 5.48 4.82 7.86 5.14 8.13 4.33 5.58 4.37 5.07 5.38 5.5 4.37
Payables Turnover Ratio 5.99 5.99 6.37 6.97 6.78 5.44 5.45 6.22 5.45 5.7 6.19 6.83 5.73 6.11 6.49 7.09 6.08 7.55 13.91 481.1 0 6.38 8.31 0 9.48 11.1 6.84 5.68
Inventory Turnover Ratio 7.66 7.66 8.15 7.75 5.77 6.28 6.44 7.7 6.64 6.98 4.86 4.76 4.6 5.08 4.91 5 6.36 5.54 14.4 12.88 12.63 8.96 6.93 9.9 12.29 11.9 8.14 7.31
Fixed Asset Turnover Ratio 1.49 1.49 1.84 2.11 2.4 2.28 1.97 1.71 1.73 2.15 1.91 1.89 1.69 1.67 1.54 1.66 1.89 1.08 1.11 1.24 1.37 1.24 0.992 0.851 0.723 0.634 0.84 0.856
Asset Turnover Ratio 0.726 0.726 0.803 0.873 0.949 0.847 0.817 0.742 0.696 0.798 0.768 0.776 0.768 0.767 0.787 0.828 0.907 0.529 0.62 0.664 0.733 0.64 0.61 0.501 0.435 0.361 0.47 0.422
Per Share Items ()
Revenue Per Share 148 148.7 137.9 135.5 156.9 132.4 111.8 97.17 87.41 71.26 71.72 74.06 66.78 58.55 52.16 48.57 50.29 23.84 24.76 30.5 30.57 23.35 23.18 16.85 11.94 11.06 18 13.57
Operating Cash Flow Per Share 33.67 32.77 21.02 26.64 25.96 18.97 17.6 17 11.96 11.64 13.6 15.04 11.94 11 7.8 8.37 9.85 4.31 8.06 8.53 11.35 5.68 5.53 3.91 2.96 3.37 6.24 3.16
Free Cash Flow Per Share -3.07 -4.58 2.11 14.03 9.15 2.88 4.09 3.75 2.47 5.49 6.49 7 1.53 3.15 -3.01 0.356 0.699 1.13 3.16 3.15 5.89 1.32 5.16 -1.24 -0.352 0.041 -4.39 -0.948
Cash & Short Term Investments 23.39 23.49 19.88 16.61 15.35 18.38 13.23 15.29 15.39 12.72 11.03 15.45 15.15 13.36 6.57 6.62 6.69 7.66 7.19 8.51 8.11 4.9 2.6 3.45 3.25 4.72 5.61 5
Earnings Per Share 9.32 9.37 7.5 7.39 14.39 13.97 6.32 4.01 5.95 5.64 5.66 4.98 6.14 4.34 3.52 3.6 4.89 1.87 1.62 3.67 5.3 -1.3 1.19 0.806 0.034 -0.617 2.06 3.24
EBITDA Per Share 53.67 54.75 44.92 45.22 64.24 53.66 38.53 34.42 33.28 26.49 29.37 29.49 29.54 24.92 21.83 21.32 21.72 14.5 15.76 21.45 21.35 12.15 12.35 9.91 6.51 6.55 13.46 9.08
Dividend Per Share 4.84 5.31 5.2 8.81 7.02 4.2 2 2.5 2.5 2.75 3.19 4 2.59 2.09 1.14 1.01 0.517 0.716 2.31 2.09 0 0.11 0 0 0 0 0 0
Enterprise Value Per Share 386.1 287.8 188.8 159.9 123 138.2 115.7 118.5 87.85 82.44 84 91.78 86.68 68.71 68.34 58.76 64.79 51.01 26.08 51.27 50.28 46.31 36.51 44.61 25.17 35.01 23.82 70.64
Book Value Per Share 72.76 79.91 74.1 69.33 70.48 60.41 51.25 47.26 47.82 46.77 41.12 41.02 39.09 32.92 29.45 26.51 23.59 19.9 18.27 22.67 20.1 13.08 14.55 13.27 10.33 12.09 15.44 12.51
Price Per Share 349 250.5 162 135 93.9 106.5 81.3 83.2 56.5 76.3 65.9 75.77 75.97 55.23 52.14 45.31 52.95 41.15 16.83 45.06 44.63 36.35 23.96 32.95 17.51 27.9 16.58 63.6
Dividend Ratios
Dividend Payout Ratio 56.65% 56.65% 69.36% 119.3% 48.76% 30.06% 31.59% 62.27% 42.02% 48.78% 56.44% 80.3% 42.25% 48.08% 32.41% 28.11% 10.58% 38.19% 143.3% 57.06% 0% -8.41% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 1.39% 2.12% 3.21% 6.52% 7.47% 3.94% 2.46% 3% 4.43% 3.61% 4.85% 5.28% 3.41% 3.78% 2.19% 2.23% 0.977% 1.74% 13.75% 4.64% 0% 0.302% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 18.44% 18.44% 18.97% 21.8% 20.09% 17.83% 18.07% 22.72% 17.42% 20.24% 18.15% 19.48% 14.93% 16.28% 18.34% 17.76% 15.9% 17.7% 23.94% 19.35% 9.37% -2.09% -39.54% -85.91% 116.8% 9.07% 15.44% 5.57%
Short Term Coverage Ratio 2.94 2.84 1.69 1.65 2.49 1.68 1.85 1.69 0.939 1.46 1.4 1.07 1.04 0.816 0.725 1.21 2.16 1.11 2.68 1.14 2.36 1.93 2.83 0.647 0.84 0.889 1.28 0.906
Capital Expenditure Coverage Ratio 0.917 0.877 1.11 2.11 1.54 1.18 1.3 1.28 1.26 1.89 1.91 1.87 1.15 1.4 0.722 1.04 1.08 1.36 1.64 1.58 2.08 1.3 15.19 0.759 0.894 1.01 0.587 0.769
EBIT Per Revenue 0.079 0.079 0.068 0.069 0.12 0.109 0.073 0.057 0.072 0.087 0.097 0.088 0.115 0.1 0.092 0.091 0.128 0.105 0.125 0.191 0.204 0.069 0.092 0.057 -0.015 -0.012 0.194 0.149
EBITDA Per Revenue 0.183 0.183 0.166 0.169 0.202 0.205 0.181 0.179 0.187 0.187 0.204 0.192 0.218 0.216 0.212 0.215 0.233 0.313 0.308 0.355 0.348 0.255 0.301 0.294 0.272 0.296 0.374 0.335
Days of Sales Outstanding 70.72 70.72 75.21 75.99 74.75 86.67 77.3 76.58 83.9 71.02 69.14 58.46 76.08 72.63 71.5 61.82 66.64 75.8 46.41 71.02 44.89 84.23 65.36 83.53 71.96 67.79 66.42 83.54
Days of Inventory Outstanding 47.68 47.68 44.8 47.12 63.22 58.17 56.71 47.4 54.98 52.33 75.12 76.67 79.36 71.88 74.4 73.01 57.38 65.88 25.35 28.34 28.91 40.73 52.63 36.85 29.7 30.66 44.86 49.96
Days of Payables Outstanding 60.99 60.99 57.28 52.37 53.8 67.08 67.03 58.66 66.99 63.99 58.95 53.44 63.65 59.76 56.2 51.45 60.07 48.33 26.24 0.759 0 57.23 43.9 0 38.5 32.88 53.34 64.29
Cash Conversion Cycle 57.41 57.41 62.73 70.73 84.17 77.75 66.98 65.32 71.9 59.36 85.31 81.68 91.79 84.75 89.7 83.38 63.95 93.35 45.52 98.6 73.8 67.73 74.09 120.4 63.16 65.57 57.94 69.21
Cash Conversion Ratio 3.61 3.5 2.8 3.61 1.8 1.36 2.78 4.24 2.01 2.06 2.4 3.02 1.94 2.53 2.22 2.33 2.02 2.3 4.99 2.33 2.14 -4.36 4.63 4.85 87.67 -5.46 3.02 0.974
Free Cash Flow to Earnings -0.329 -0.489 0.281 1.9 0.636 0.206 0.647 0.934 0.416 0.974 1.15 1.41 0.249 0.727 -0.854 0.099 0.143 0.604 1.96 0.858 1.11 -1.01 4.32 -1.54 -10.42 -0.066 -2.13 -0.292

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