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STOCKS

ASE Technology Holding Co Ltd (ASX)

NYSE:ASX

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 2025 was $0.17. For the 2025 fiscal year, ASX's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.18	1.35	1.39	1.30
Quick Ratio	0.91	0.89	0.93	1.04	0.94
Cash Ratio	0.33	0.30	0.26	0.36	0.30
Solvency Ratio	0.23	0.25	0.30	0.29	0.22
Operating Cash Flow Ratio	0.39	0.51	0.50	0.39	0.44
Short-Term Operating Cash Flow Coverage	1.69	1.65	2.49	1.68	1.85
Net Current Asset Value	$ -123.50B	$ -87.12B	$ -86.78B	$ -105.94B	$ -125.00B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.28	0.33	0.35
Debt-to-Equity Ratio	0.63	0.60	0.65	0.85	0.93
Debt-to-Capital Ratio	0.39	0.37	0.39	0.46	0.48
Long-Term Debt-to-Capital Ratio	0.30	0.25	0.31	0.38	0.41
Financial Leverage Ratio	2.32	2.24	2.35	2.59	2.67
Debt Service Coverage Ratio	1.66	1.27	2.56	2.38	1.91
Interest Coverage Ratio	5.98	6.32	24.05	27.53	11.96
Debt to Market Cap	0.26	0.28	0.22	0.22	0.27
Interest Debt Per Share	46.27	42.96	46.30	51.57	48.33
Net Debt to EBITDA	1.15	1.06	0.98	1.06	1.70
Profitability Margins
Gross Profit Margin	16.28%	15.77%	20.11%	19.36%	16.35%
EBIT Margin	8.14%	8.21%	12.60%	14.42%	8.11%
EBITDA Margin	18.19%	18.00%	20.70%	23.85%	18.74%
Operating Profit Margin	6.77%	6.93%	11.95%	10.90%	7.31%
Pretax Profit Margin	7.01%	7.13%	12.17%	14.09%	7.49%
Net Profit Margin	5.44%	5.45%	9.17%	10.55%	5.65%
Continuous Operations Profit Margin	5.68%	5.57%	9.63%	10.92%	6.01%
Net Income Per EBT	77.59%	76.49%	75.35%	74.87%	75.48%
EBT Per EBIT	103.46%	102.85%	101.81%	129.31%	102.46%
Return on Assets (ROA)	4.37%	4.76%	8.70%	8.94%	4.62%
Return on Equity (ROE)	10.12%	10.65%	20.41%	23.13%	12.34%
Return on Capital Employed (ROCE)	7.96%	9.08%	16.54%	13.45%	8.48%
Return on Invested Capital (ROIC)	5.83%	6.13%	12.08%	9.98%	6.31%
Return on Tangible Assets	4.81%	5.31%	9.70%	10.08%	5.36%
Earnings Yield	4.36%	5.12%	7.51%	6.46%	3.86%
Efficiency Ratios
Receivables Turnover	5.25	5.56	4.88	4.21	4.72
Payables Turnover	6.37	6.97	6.78	5.44	5.45
Inventory Turnover	8.15	7.75	5.77	6.28	6.44
Fixed Asset Turnover	1.84	2.04	2.40	2.28	1.97
Asset Turnover	0.80	0.87	0.95	0.85	0.82
Working Capital Turnover Ratio	14.91	9.94	8.41	8.54	9.37
Cash Conversion Cycle	57.05	60.37	84.17	77.75	66.98
Days of Sales Outstanding	69.53	65.63	74.75	86.67	77.30
Days of Inventory Outstanding	44.80	47.12	63.22	58.17	56.71
Days of Payables Outstanding	57.28	52.37	53.80	67.08	67.03
Operating Cycle	114.33	112.75	137.97	144.83	134.01
Cash Flow Ratios
Operating Cash Flow Per Share	20.18	26.64	25.96	18.97	17.60
Free Cash Flow Per Share	2.02	14.03	9.15	2.88	4.09
CapEx Per Share	18.16	12.61	16.82	16.10	13.51
Free Cash Flow to Operating Cash Flow	0.10	0.53	0.35	0.15	0.23
Dividend Paid and CapEx Coverage Ratio	0.87	1.24	1.09	0.93	1.13
Capital Expenditure Coverage Ratio	1.11	2.11	1.54	1.18	1.30
Operating Cash Flow Coverage Ratio	0.45	0.64	0.57	0.37	0.37
Operating Cash Flow to Sales Ratio	0.15	0.20	0.17	0.14	0.16
Free Cash Flow Yield	0.61%	4.86%	4.77%	1.33%	2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.93	19.55	13.32	15.49	25.93
Price-to-Sales (P/S) Ratio	1.25	1.07	1.22	1.63	1.47
Price-to-Book (P/B) Ratio	2.32	2.08	2.72	3.58	3.20
Price-to-Free Cash Flow (P/FCF) Ratio	81.55	10.29	20.96	75.24	40.09
Price-to-Operating Cash Flow Ratio	8.18	5.42	7.38	11.41	9.32
Price-to-Earnings Growth (PEG) Ratio	-27.79	-0.39	-6.38	0.12	0.41
Price-to-Fair Value	2.32	2.08	2.72	3.58	3.20
Enterprise Value Multiple	8.01	6.98	6.88	7.91	9.52
Enterprise Value	1.61T	1.35T	955.98B	1.08T	851.10B
EV to EBITDA	14.87	12.90	6.88	7.91	9.52
EV to Sales	2.70	2.32	1.42	1.89	1.78
EV to Free Cash Flow	176.82	22.42	24.45	86.84	48.79
EV to Operating Cash Flow	17.73	11.81	8.61	13.17	11.34
Tangible Book Value Per Share	60.92	57.86	45.57	34.05	23.10
Shareholders’ Equity Per Share	71.14	69.33	70.48	60.41	51.25
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.20	0.18	0.18
Revenue Per Share	132.36	135.46	156.94	132.39	111.82
Net Income Per Share	7.20	7.39	14.39	13.97	6.32
Tax Burden	0.78	0.76	0.75	0.75	0.75
Interest Burden	0.86	0.87	0.97	0.98	0.92
Research & Development to Revenue	0.05	0.04	0.04	0.04	0.04
SG&A to Revenue	0.04	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.79	3.61	1.36	1.02	2.10

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