ASE Technology Holding Co., Ltd. (TPE:3711)
Taiwan · Delayed Price · Currency is TWD 610.00
+55.00 (9.91%)
Aug 3, 2026, 1:30 PM CST
ASE Technology Holding Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 711,211 | 645,388 | 595,410 | 581,914 | 670,873 | 569,997 |
Revenue Growth | 14.48% | 8.39% | 2.32% | -13.26% | 17.70% | 19.50% |
Gross Profit Gross Profit Growth | 138,581 | 114,193 | 96,932 | 91,757 | 134,930 | 110,369 |
Operating Income Operating Income Growth | 69,519 | 50,756 | 39,166 | 40,328 | 80,176 | 63,369 |
Net Income Net Income Growth | 60,783 | 40,658 | 32,482 | 31,725 | 62,090 | 60,150 |
Earnings Per Share EPS Growth | 13.19 | 8.89 | 7.23 | 7.18 | 13.94 | 13.54 |
EPS Growth | 74.81% | 23.07% | 0.59% | -48.48% | 3.00% | 119.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Packaging Packaging Growth | 354,639 | 308,343 | 261,731 | 256,806 | 303,948 | 272,544 |
Testing Testing Growth | 83,989 | 71,900 | 54,561 | 49,880 | 55,960 | 49,979 |
EMS EMS Growth | 263,732 | 257,193 | 271,293 | 268,218 | 301,967 | 239,488 |
Others Others Growth | 8,850 | 7,952 | 7,823 | 7,011 | 8,998 | 7,986 |
Revenue (Total) Revenue (Total) Growth | 520,146 | 645,388 | 595,410 | 581,914 | 670,873 | 569,997 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 91,292 | 100,223 | 84,883 | 71,369 | 64,866 | 79,007 |
Total Debt Total Debt Growth | 296,438 | 263,662 | 201,412 | 179,217 | 190,075 | 215,678 |
Net Cash (Debt) Net Cash Growth | -205,146 | -163,439 | -116,529 | -107,848 | -125,209 | -136,671 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.83 | -36.90 | -26.53 | -24.81 | -28.96 | -31.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 168,832 | 142,249 | 90,788 | 114,422 | 111,001 | 81,734 |
Capital Expenditures CapEx Growth | -209,131 | -164,643 | -79,522 | -54,158 | -72,640 | -70,906 |
Free Cash Flow Free Cash Flow Growth | -40,298 | -22,393 | 11,266 | 60,264 | 38,361 | 10,828 |
Free Cash Flow Growth | - | - | -81.31% | 57.10% | 254.27% | -16.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.48% | 17.69% | 16.28% | 15.77% | 20.11% | 19.36% |
Operating Margin | 9.78% | 7.86% | 6.58% | 6.93% | 11.95% | 11.12% |
Pretax Margin | 10.70% | 7.95% | 7.00% | 7.32% | 12.17% | 14.07% |
Profit Margin | 8.55% | 6.30% | 5.46% | 5.45% | 9.25% | 10.55% |
FCF Margin | -5.67% | -3.47% | 1.89% | 10.36% | 5.72% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.296 | - | 5.300 | 5.200 | 8.800 | 7.000 |
Dividend Per Share Growth | 24.33% | - | 1.92% | -40.91% | 25.71% | 66.67% |
Dividend Yield | 0.95% | - | 3.43% | 4.16% | 10.91% | 8.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 46.24 | 26.89 | 21.64 | 18.33 | 6.49 | 7.57 |
Forward PE | 26.55 | 20.79 | 17.11 | 14.45 | 8.12 | 9.31 |
P/FCF Ratio | - | - | 62.40 | 9.65 | 10.50 | 42.05 |
PS Ratio | 3.76 | 1.69 | 1.18 | 1.00 | 0.60 | 0.80 |