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Ase Technology Holding (ASX)
NYSE:ASX
US Market
ASX
ASE Technology Holding Co
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ASE Technology Holding Co (ASX) Ratios

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ASE Technology Holding Co Ratios

ASX's free cash flow for Q1 2026 was $0.20. For the 2026 fiscal year, ASX's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.28 1.17 1.18 1.35
Quick Ratio
 0.89 1.00 0.91 0.89 0.93
Cash Ratio
 0.30 0.38 0.33 0.30 0.26
Solvency Ratio
 0.20 0.21 0.23 0.25 0.30
Operating Cash Flow Ratio
 0.55 0.59 0.36 0.47 0.47
Short-Term Operating Cash Flow Coverage
 2.92 2.86 1.57 1.51 2.36
Net Current Asset Value
$ -238.69B$ -202.17B$ -123.50B$ -87.12B$ -86.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.30 0.27 0.27 0.27
Debt-to-Equity Ratio
 0.73 0.76 0.63 0.60 0.63
Debt-to-Capital Ratio
 0.42 0.43 0.39 0.38 0.39
Long-Term Debt-to-Capital Ratio
 0.36 0.38 0.30 0.25 0.31
Financial Leverage Ratio
 2.73 2.56 2.32 2.24 2.35
Debt Service Coverage Ratio
 1.98 1.96 1.66 1.25 2.77
Interest Coverage Ratio
 9.90 9.07 6.09 6.41 611.79
Debt to Market Cap
 0.12 0.24 0.26 0.28 0.44
Interest Debt Per Share
 60.11 124.26 92.55 86.41 88.99
Net Debt to EBITDA
 1.27 1.44 1.15 1.08 0.94
Profitability Margins
Gross Profit Margin
18.51%17.69%15.38%14.93%19.52%
EBIT Margin
9.44%7.86%7.99%8.21%12.60%
EBITDA Margin
19.88%18.31%17.86%18.00%20.70%
Operating Profit Margin
8.74%7.86%6.76%7.12%12.12%
Pretax Profit Margin
8.90%7.95%7.00%7.32%12.17%
Net Profit Margin
7.04%6.30%5.46%5.45%9.26%
Continuous Operations Profit Margin
7.25%6.48%5.70%5.77%9.72%
Net Income Per EBT
79.16%79.25%77.93%74.47%76.07%
EBT Per EBIT
101.83%101.07%103.57%102.85%100.42%
Return on Assets (ROA)
4.93%4.60%4.47%4.70%8.89%
Return on Equity (ROE)
14.45%11.78%10.36%10.51%20.86%
Return on Capital Employed (ROCE)
8.84%7.91%8.11%9.20%16.97%
Return on Invested Capital (ROIC)
6.64%5.99%5.95%6.26%12.40%
Return on Tangible Assets
5.29%4.96%4.93%5.24%9.92%
Earnings Yield
2.27%3.73%4.46%5.05%15.32%
Efficiency Ratios
Receivables Turnover
 5.32 5.19 4.95 4.74 4.94
Payables Turnover
 6.29 6.02 6.57 6.95 6.92
Inventory Turnover
 7.19 7.70 8.41 7.72 5.89
Fixed Asset Turnover
 1.42 1.50 1.87 2.08 2.43
Asset Turnover
 0.70 0.73 0.82 0.86 0.96
Working Capital Turnover Ratio
 11.91 11.77 15.87 9.81 8.51
Cash Conversion Cycle
 61.31 57.09 61.59 71.74 83.08
Days of Sales Outstanding
 68.55 70.33 73.69 77.01 73.84
Days of Inventory Outstanding
 50.77 47.42 43.43 47.28 61.99
Days of Payables Outstanding
 58.01 60.65 55.52 52.55 52.75
Operating Cycle
 119.32 117.75 117.11 124.29 135.83
Cash Flow Ratios
Operating Cash Flow Per Share
 37.33 65.89 37.67 48.68 49.23
Free Cash Flow Per Share
 -1.08 -9.22 1.32 23.78 14.50
CapEx Per Share
 38.40 75.11 36.35 24.90 34.73
Free Cash Flow to Operating Cash Flow
 -0.03 -0.14 0.03 0.49 0.29
Dividend Paid and CapEx Coverage Ratio
 0.85 0.77 0.81 1.15 1.01
Capital Expenditure Coverage Ratio
 0.97 0.88 1.04 1.96 1.42
Operating Cash Flow Coverage Ratio
 0.64 0.54 0.42 0.58 0.55
Operating Cash Flow to Sales Ratio
 0.24 0.22 0.14 0.18 0.15
Free Cash Flow Yield
-0.23%-1.83%0.40%8.24%7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.68 26.78 22.44 19.81 6.53
Price-to-Sales (P/S) Ratio
 3.09 1.69 1.22 1.08 0.60
Price-to-Book (P/B) Ratio
 5.89 3.16 2.32 2.08 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -440.21 -54.72 250.90 12.14 13.24
Price-to-Operating Cash Flow Ratio
 12.64 7.66 8.78 5.93 3.90
Price-to-Earnings Growth (PEG) Ratio
 1.20 1.09 6.53 -0.40 -3.13
Price-to-Fair Value
 5.89 3.16 2.32 2.08 1.36
Enterprise Value Multiple
 16.80 10.66 8.01 7.08 3.86
Enterprise Value
 2.26T 1.27T 868.85B 732.02B 542.39B
EV to EBITDA
 16.93 10.66 8.01 7.08 3.86
EV to Sales
 3.37 1.95 1.43 1.27 0.80
EV to Free Cash Flow
 -479.90 -63.30 293.03 14.33 17.51
EV to Operating Cash Flow
 13.83 8.86 10.25 7.00 5.16
Tangible Book Value Per Share
 72.28 142.15 121.84 115.71 115.30
Shareholders’ Equity Per Share
 80.17 159.82 142.28 138.66 140.96
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.19 0.21 0.20
Revenue Per Share
 153.41 298.96 270.19 267.32 317.75
Net Income Per Share
 10.81 18.83 14.74 14.57 29.41
Tax Burden
 0.79 0.79 0.78 0.74 0.76
Interest Burden
 0.94 1.01 0.88 0.89 0.97
Research & Development to Revenue
 0.05 0.05 0.05 0.04 0.04
SG&A to Revenue
 0.05 0.05 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.13 3.52 2.56 3.34 1.67
Currency in TWD