NYSE · Financial Statements

ASE Technology Holding Co., Ltd. (ASX) Financial Statements

$40.72 NYSE: ASX Market Cap $89.34B

ASE Technology Holding Co., Ltd. most recently reported annual revenue of $648.9B, net profit of $40.9B, revenue has compounded at 7.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$564.5B$679.1B$574.2B$607.7B$648.9B
Operating Profit$62.3B$82.3B$40.9B$41.1B$51.0B
Net Profit$63.3B$62.9B$31.3B$33.2B$40.9B
EPS$28.80$27.88$14.36$14.46$18.46
Op Margin11.0%12.1%7.1%6.8%7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$673.3B$707.6B$667.4B$741.1B$889.3B
Total Liabilities$405.1B$394.3B$352.6B$398.8B$516.0B
Cash$76.1B$58.0B$67.3B$76.5B$92.5B
Borrowings$215.7B$190.1B$179.2B$201.4B$264.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$78.8B$105.2B$104.6B$84.7B$143.0B
Investing Cash Flow$-126.1B$-150.2B$-108.3B$-168.3B$-329.6B
Financing Cash Flow$-6.4B$-1.3B$-1.1B$-1.6B$-2.2B
Net Cash Flow$25.3B$-26.0B$9.3B$4.6B$19.1B
Free Cash Flow$7.6B$31.0B$51.1B$3.0B$-20.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.73
EV / EBITDA23.74
FCF Yield-0.16%
Quick Ratio0.89
Interest Coverage9.90
Return 1Y282.75%
Return 3Y386.12%
Return 5Y476.65%

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