ASXNYSESemiconductors & Related DevicesFiscal year ends December 31
ASE Technology Holding Co., Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 1, 2026
$40.80+1.27 (+3.21%)
Close on Oct 19, 2026
ASE Technology Holding statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Semiconductors & Related Devices companies for comparison
Income (trailing twelve months)
| Measure | ASE Technology Holding | Industry median |
|---|---|---|
| Revenue | 645.39B TWD | 232.30B TWD |
| Gross Profit | 114.19B TWD | 75.65B TWD |
| Operating Income | 51.42B TWD | 51.42B TWD |
| Pretax Income | 51.30B TWD | 51.30B TWD |
| Net Income | 40.02B TWD | |
| EBITDA | 118.86B TWD | 51.61B TWD |
| EPS (Diluted) | 8.75 TWD |
Margins
| Measure | ASE Technology Holding | Industry median |
|---|---|---|
| Gross Margin | 17.7% | 17.7% |
| Operating Margin | 7.97% | 7.97% |
| Pretax Margin | 7.95% | 7.95% |
| Profit Margin | 6.20% | |
| EBITDA Margin | 18.4% | 22.2% |
| FCF Margin | -3.47% | 2.29% |
Returns
| Measure | ASE Technology Holding | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.1% | |
| Return on Assets (ROA) | 4.91% | |
| Return on Invested Capital (ROIC) | 9.26% | |
| Return on Capital Employed (ROCE) | 8.02% | 8.02% |
Growth
| Measure | ASE Technology Holding | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.39% | 8.39% |
| Net Income Growth (YoY) | 23.6% | |
| EPS Growth (YoY) | 21.5% | |
| FCF Growth (YoY) | -298.8% | |
| Revenue Growth (3Y CAGR) | -1.28% | -1.28% |
| Revenue Growth (5Y CAGR) | 6.23% | |
| EPS Growth (3Y CAGR) | -14.1% | |
| EPS Growth (5Y CAGR) | 7.24% |
Balance sheet
| Measure | ASE Technology Holding | Industry median |
|---|---|---|
| Cash & Short-Term Investments | 92.47B TWD | 92.47B TWD |
| Total Debt | 237.63B TWD | 19.51B TWD |
| Net Cash (Debt) | -145.16B TWD | 1.12B TWD |
| Net Cash Per Share | -32.64 TWD | 1.60 TWD |
| Equity (Book Value) | 342.18B TWD | |
| Book Value Per Share | 76.95 TWD | |
| Tangible Book Value | 276.72B TWD | |
| Working Capital | 65.32B TWD | 65.32B TWD |
Financial position
| Measure | ASE Technology Holding | Industry median |
|---|---|---|
| Current Ratio | 1.26 | 2.36 |
| Quick Ratio | 0.88 | 1.78 |
| Debt / Equity | 0.69 | |
| Debt / EBITDA | 2.00 | |
| Net Debt / EBITDA | 1.22 | |
| Interest Coverage | 6.85 | 6.85 |
Cash flow (trailing twelve months)
| Measure | ASE Technology Holding | Industry median |
|---|---|---|
| Operating Cash Flow | 142.25B TWD | 93.87B TWD |
| Capital Expenditures | -164.64B TWD | -88.54B TWD |
| Free Cash Flow | -22.39B TWD | 859.43M TWD |
| FCF Per Share | -5.04 TWD | 0.42 TWD |
Efficiency
| Measure | ASE Technology Holding | Industry median |
|---|---|---|
| Asset Turnover | 0.79 | 0.43 |
| Inventory Turnover | 8.64 | 7.33 |
| Revenue Per Employee | 45.27M TWD | |
| Profits Per Employee | 2.81M TWD | |
| Employee Count | 14,258 |
Shares
| Measure | ASE Technology Holding | Industry median |
|---|---|---|
| Shares Outstanding | 4,447,030,000 | 4,447,030,000 |
| Shares Change (YoY) | 0.85% | 0.00% |
| Float | 3,321,000,000 | 3,321,000,000 |
| Shares Held by Insiders | 25.3% | 2.01% |
| Shares Held by Institutions | 3.44% |
Taxes
| Measure | ASE Technology Holding | Industry median |
|---|---|---|
| Income Tax | 10.11B TWD | 8.37B TWD |
| Effective Tax Rate | 19.7% |
Scores
| Measure | ASE Technology Holding | Industry median |
|---|---|---|
| Graham Number | 123.08 TWD | |
| Piotroski F-Score | 6 | |
| Beneish M-Score | -3.03 |
Calculated by StockData from ASE Technology Holding's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.