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STOCKS

Ase Technology Holding (ASX)

NYSE:ASX

ASX

ASE Technology Holding Co

RESEARCH TOOLSreports

ASE Technology Holding Co (ASX) Ratios

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1,121 Followers

ASE Technology Holding Co Ratios

ASX's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, ASX's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.17	1.18	1.35	1.39
Quick Ratio	0.88	0.91	0.89	0.93	1.04
Cash Ratio	0.29	0.33	0.30	0.26	0.36
Solvency Ratio	0.20	0.23	0.25	0.30	0.29
Operating Cash Flow Ratio	0.41	0.36	0.51	0.50	0.39
Short-Term Operating Cash Flow Coverage	1.57	1.57	1.65	2.49	1.68
Net Current Asset Value	$ -209.01B	$ -123.50B	$ -87.12B	$ -86.78B	$ -105.94B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.27	0.27	0.28	0.33
Debt-to-Equity Ratio	0.90	0.63	0.60	0.65	0.85
Debt-to-Capital Ratio	0.47	0.39	0.37	0.39	0.46
Long-Term Debt-to-Capital Ratio	0.41	0.30	0.25	0.31	0.38
Financial Leverage Ratio	2.66	2.32	2.24	2.35	2.59
Debt Service Coverage Ratio	1.48	1.66	1.27	2.56	2.38
Interest Coverage Ratio	8.00	6.09	6.32	24.05	27.53
Debt to Market Cap	0.22	0.26	0.28	0.22	0.22
Interest Debt Per Share	67.26	92.55	42.96	46.30	51.57
Net Debt to EBITDA	1.81	1.15	1.08	0.94	1.04
Profitability Margins
Gross Profit Margin	16.85%	15.38%	15.77%	20.11%	19.36%
EBIT Margin	8.21%	7.99%	8.21%	12.60%	14.42%
EBITDA Margin	18.52%	17.86%	18.00%	20.70%	23.85%
Operating Profit Margin	7.22%	6.76%	6.93%	11.95%	10.90%
Pretax Profit Margin	7.08%	7.00%	7.13%	12.17%	14.09%
Net Profit Margin	5.59%	5.46%	5.45%	9.17%	10.55%
Continuous Operations Profit Margin	5.79%	5.70%	5.57%	9.63%	10.92%
Net Income Per EBT	78.97%	77.93%	76.49%	75.35%	74.87%
EBT Per EBIT	98.14%	103.57%	102.85%	101.81%	129.31%
Return on Assets (ROA)	4.18%	4.47%	4.70%	8.89%	9.40%
Return on Equity (ROE)	11.34%	10.36%	10.51%	20.86%	24.33%
Return on Capital Employed (ROCE)	7.79%	8.11%	9.20%	16.97%	13.48%
Return on Invested Capital (ROIC)	5.69%	5.95%	6.26%	12.40%	10.00%
Return on Tangible Assets	4.53%	4.93%	5.24%	9.92%	10.61%
Earnings Yield	2.68%	4.46%	5.05%	15.32%	13.62%
Efficiency Ratios
Receivables Turnover	5.01	4.95	5.56	4.88	4.21
Payables Turnover	5.79	6.57	6.97	6.78	5.44
Inventory Turnover	7.91	8.41	7.75	5.77	6.28
Fixed Asset Turnover	1.54	1.86	2.04	2.40	2.28
Asset Turnover	0.75	0.82	0.87	0.95	0.85
Working Capital Turnover Ratio	31.84	15.22	9.94	8.41	8.54
Cash Conversion Cycle	55.93	61.59	71.74	83.08	78.60
Days of Sales Outstanding	72.84	73.69	77.01	73.84	87.52
Days of Inventory Outstanding	46.13	43.43	47.28	61.99	58.17
Days of Payables Outstanding	63.04	55.52	52.55	52.75	67.09
Operating Cycle	118.97	117.11	124.29	135.83	145.69
Cash Flow Ratios
Operating Cash Flow Per Share	24.54	37.67	26.64	25.96	18.97
Free Cash Flow Per Share	-12.03	1.32	14.03	9.15	2.88
CapEx Per Share	36.57	36.35	12.61	16.82	16.10
Free Cash Flow to Operating Cash Flow	-0.49	0.03	0.53	0.35	0.15
Dividend Paid and CapEx Coverage Ratio	0.59	0.81	1.24	1.09	0.93
Capital Expenditure Coverage Ratio	0.67	1.04	2.11	1.54	1.18
Operating Cash Flow Coverage Ratio	0.37	0.42	0.64	0.57	0.37
Operating Cash Flow to Sales Ratio	0.17	0.14	0.20	0.17	0.14
Free Cash Flow Yield	-3.97%	0.40%	8.24%	7.55%	1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.16	22.44	19.55	13.32	15.49
Price-to-Sales (P/S) Ratio	2.09	1.22	1.07	1.22	1.63
Price-to-Book (P/B) Ratio	4.13	2.32	2.08	2.72	3.58
Price-to-Free Cash Flow (P/FCF) Ratio	-25.11	250.90	10.29	20.96	75.24
Price-to-Operating Cash Flow Ratio	12.27	8.78	5.42	7.38	11.41
Price-to-Earnings Growth (PEG) Ratio	11.29	6.53	-0.39	-6.38	0.12
Price-to-Fair Value	4.13	2.32	2.08	2.72	3.58
Enterprise Value Multiple	13.07	8.01	6.98	6.88	7.91
Enterprise Value	1.53T	868.85B	732.02B	542.39B	604.17B
EV to EBITDA	13.11	8.01	7.08	3.86	4.49
EV to Sales	2.43	1.43	1.27	0.80	1.07
EV to Free Cash Flow	-29.24	293.03	14.33	17.51	79.25
EV to Operating Cash Flow	14.33	10.25	7.00	5.16	7.67
Tangible Book Value Per Share	63.04	121.84	57.86	45.57	34.05
Shareholders’ Equity Per Share	72.92	142.28	69.33	70.48	60.41
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.22	0.20	0.18
Revenue Per Share	144.83	270.19	135.46	156.94	132.39
Net Income Per Share	8.10	14.74	7.39	14.39	13.97
Tax Burden	0.79	0.78	0.74	0.76	0.80
Interest Burden	0.86	0.88	0.89	0.97	0.98
Research & Development to Revenue	0.05	0.05	0.04	0.04	0.04
SG&A to Revenue	0.03	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.39	2.56	3.34	1.67	1.24

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