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STOCKS

Ase Technology Holding (ASX)

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

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