ASE Technology Holding Co., Ltd. (ASX)
NYSE: ASX · Real-Time Price · USD
35.17
+0.40 (1.15%)
At close: Jul 31, 2026, 4:00 PM EDT
34.94
-0.23 (-0.65%)
After-hours: Jul 31, 2026, 7:58 PM EDT

ASE Technology Holding Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
520,146645,388595,410581,914670,873569,997
Revenue Growth
-16.28%8.39%2.32%-13.26%17.70%19.50%
Gross Profit
138,613114,19396,93291,757134,930110,369
Operating Income
38,82451,42140,33941,64981,19063,314
Net Income
39,08840,01632,37935,45861,50260,150
Earnings Per Share
17.4917.5014.4016.0827.6227.08
EPS Growth
15.20%21.53%-10.45%-41.78%1.99%119.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Packaging
354,639308,343261,731256,806303,948272,544
Testing
83,98971,90054,56149,88055,96049,979
EMS
263,732257,193271,293268,218301,967239,488
Others
8,8507,9527,8237,0118,9987,986
Revenue (Total)
520,146645,388595,410581,914670,873569,997

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
107,373100,22384,88371,36964,86679,007
Total Debt
296,438263,662201,412179,217190,075215,678
Net Cash (Debt)
-189,065-163,439-116,529-107,848-125,209-136,671
Net Cash Growth
------
Net Cash Per Share
-84.58-73.80-53.06-49.61-57.92-62.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
168,832142,24990,788114,422111,00181,734
Capital Expenditures
-208,756-164,643-79,522-54,158-72,640-70,906
Free Cash Flow
-39,924-22,39311,26660,26438,36110,828
Free Cash Flow Growth
---81.31%57.10%254.27%-16.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.65%17.69%16.28%15.77%20.11%19.36%
Operating Margin
7.46%7.97%6.78%7.16%12.10%11.11%
Pretax Margin
9.70%7.95%7.01%7.32%12.19%14.07%
Profit Margin
7.75%6.38%5.68%6.41%9.63%10.92%
FCF Margin
-7.68%-3.47%1.89%10.36%5.72%1.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.310-5.3005.2008.8007.000
Dividend Per Share Growth
18.46%-1.92%-40.91%25.71%66.67%
Dividend Yield
0.88%2.10%3.15%6.10%7.30%3.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.4828.8722.9517.966.967.99
P/FCF Ratio
--64.7610.5010.9444.06
PS Ratio
3.371.741.231.090.630.84