ASE Technology Holding Co., Ltd.
ASX NYSE· Semiconductors & Related Devices
Last close · Oct 30, 2026
$39.50
KIRA · Stoqly’s AI analyst, in plain words
- ASE Technology Holding Co., Ltd. had $20.7B of revenue in fiscal 2025, up 11.7% on the year before. Over five years, revenue changed +5.0% a year on average.
- Its operating margin was 8.0%, up 1.2 pts: of every 100 in sales, about 8 is left after running the business.
- ASE Technology Holding Co., Ltd. made $1.3B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 7.7% a year.
- Free cash flow was −$719M in fiscal 2025, −3.5% of revenue. At that burn of $719M a year, its $2.9B of cash and short-term investments would last about 4.1 years.
- ASE Technology Holding Co., Ltd. returned $739M to shareholders in fiscal 2025. The diluted share count rose 0.9%.
- ASE Technology Holding Co., Ltd. owes $4.6B more than it holds in cash, about 1.2 years of operating profit.
Market cap
—
P/E
—
Revenue
$20.7B
Net income
$1.3B
Free cash flow
−$719M
Operating margin
8.0%
ASE Technology Holding Co., Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+11.7%
Yes. Sales grew 11.7% last year.
Does it make a profit?
6.2%
A little. It keeps 6.2% of every sale as profit.
How long would its cash last?
4.1 yrs
Comfortably. It burns $719M a year and holds $2.9B, about 4.1 years at that pace.
Is debt under control?
1.2x
Keep an eye on it. Repaying its debt would take 1.2 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What ASE Technology Holding Co., Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 1, 2026
- Legal name
- ASE Technology Holding Co., Ltd.
- CIK
- 0001122411
ASE Technology Holding Co., Ltd. · ASX · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $20.4B | $22.5B | $18.7B | $18.5B | $20.7B |
| Revenue growth | 26.0% | 10.3% | −17.0% | −0.7% | 11.7% |
| Gross margin | 19.4% | 20.1% | 15.8% | 16.3% | 17.7% |
| Operating margin | 11.1% | 12.1% | 7.2% | 6.8% | 8.0% |
| Net income | $2.2B | $2.1B | $1.1B | $1.0B | $1.3B |
| Net margin | 10.6% | 9.2% | 6.1% | 5.4% | 6.2% |
| Diluted EPS | $0.48 | $0.46 | $0.26 | $0.22 | $0.28 |
| Cash | |||||
| Cash from operations | $2.9B | $3.7B | $3.7B | $2.8B | $4.6B |
| Capital expenditure | $2.5B | $2.4B | $1.7B | $2.5B | $5.3B |
| Free cash flow | $388M | $1.3B | $1.9B | $351M | −$719M |
| FCF margin | 1.9% | 5.7% | 10.4% | 1.9% | −3.5% |
| Dividends paid | $647M | $1.0B | $1.2B | $700M | $739M |
| Share buybacks | $198M | $6.9M | $0.0M | $0.0M | — |
| Share count change | 1.8% | −1.0% | 0.6% | 1.0% | 0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $2.7B | $1.9B | $2.2B | $2.3B | $2.9B |
| Debt incl. finance leases | $5.6B | $4.4B | $4.0B | $4.9B | $7.6B |
| Shareholders' equity | $9.1B | $9.6B | $9.6B | $9.8B | $10.9B |
| Net debt / EBITDA | 0.7x | 0.5x | 0.6x | 0.8x | 1.2x |
| Current ratio | 1.3x | 1.3x | 1.2x | 1.2x | 1.3x |
| Interest coverage | 22.6x | 20.4x | 6.7x | 6.0x | 6.9x |
| Returns and quality | |||||
| Return on capital | 14.6% | 17.8% | 10.2% | 8.3% | 8.5% |
| Return on equity | 25.6% | 22.0% | 11.9% | 10.4% | 12.4% |
| Return on tangible equity | 33.7% | 28.7% | 15.5% | 13.1% | 14.6% |
| Piotroski F-score | 8 | 8 | 4 | 5 | 6 |
| Altman Z'' | 2.4 | 2.8 | 2.2 | 2.1 | 2.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$370M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ASE Technology Holding Co., Ltd. · ASX · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $39.50 a share, the company is worth —.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001122411). Latest version: stoqly.net/companies/asx. Data updated November 1, 2026. Filed in TWD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.