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

ASE Technology Holding Co (ASX) Ratios

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1,160 Followers

ASE Technology Holding Co Ratios

ASX's free cash flow for Q4 2025 was $0.20. For the 2025 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
 1.28 1.28 1.17 1.18 1.35
Quick Ratio
 1.00 1.00 0.91 0.89 0.93
Cash Ratio
 0.38 0.38 0.33 0.30 0.26
Solvency Ratio
 0.21 0.21 0.23 0.25 0.30
Operating Cash Flow Ratio
 0.60 0.59 0.36 0.47 0.47
Short-Term Operating Cash Flow Coverage
 2.94 2.86 1.57 1.51 2.36
Net Current Asset Value
$ -202.17B$ -202.17B$ -123.50B$ -87.12B$ -86.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.27 0.27 0.27
Debt-to-Equity Ratio
 0.76 0.76 0.63 0.60 0.63
Debt-to-Capital Ratio
 0.43 0.43 0.39 0.38 0.39
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.30 0.25 0.31
Financial Leverage Ratio
 2.56 2.56 2.32 2.24 2.35
Debt Service Coverage Ratio
 2.07 1.96 1.66 1.25 2.77
Interest Coverage Ratio
 9.07 9.07 6.09 6.41 611.79
Debt to Market Cap
 0.18 0.24 0.26 0.28 0.44
Interest Debt Per Share
 61.84 124.26 92.55 86.41 88.99
Net Debt to EBITDA
 1.38 1.44 1.15 1.08 0.94
Profitability Margins
Gross Profit Margin
17.69%17.69%15.38%14.93%19.52%
EBIT Margin
8.82%7.86%7.99%8.21%12.60%
EBITDA Margin
19.27%18.31%17.86%18.00%20.70%
Operating Profit Margin
7.86%7.86%6.76%7.12%12.12%
Pretax Profit Margin
7.95%7.95%7.00%7.32%12.17%
Net Profit Margin
6.30%6.30%5.46%5.45%9.26%
Continuous Operations Profit Margin
6.48%6.48%5.70%5.77%9.72%
Net Income Per EBT
79.25%79.25%77.93%74.47%76.07%
EBT Per EBIT
101.08%101.07%103.57%102.85%100.42%
Return on Assets (ROA)
4.57%4.60%4.47%4.70%8.89%
Return on Equity (ROE)
12.81%11.78%10.36%10.51%20.86%
Return on Capital Employed (ROCE)
7.87%7.91%8.11%9.20%16.97%
Return on Invested Capital (ROIC)
5.96%5.99%5.95%6.26%12.40%
Return on Tangible Assets
4.93%4.96%4.93%5.24%9.92%
Earnings Yield
2.73%3.73%4.46%5.05%15.32%
Efficiency Ratios
Receivables Turnover
 5.16 5.19 4.95 4.74 4.94
Payables Turnover
 5.99 6.02 6.57 6.95 6.92
Inventory Turnover
 7.66 7.70 8.41 7.72 5.89
Fixed Asset Turnover
 1.49 1.50 1.87 2.08 2.43
Asset Turnover
 0.73 0.73 0.82 0.86 0.96
Working Capital Turnover Ratio
 12.41 11.77 15.87 9.81 8.51
Cash Conversion Cycle
 57.41 57.09 61.59 71.74 83.08
Days of Sales Outstanding
 70.72 70.33 73.69 77.01 73.84
Days of Inventory Outstanding
 47.68 47.42 43.43 47.28 61.99
Days of Payables Outstanding
 60.99 60.65 55.52 52.55 52.75
Operating Cycle
 118.39 117.75 117.11 124.29 135.83
Cash Flow Ratios
Operating Cash Flow Per Share
 33.67 65.89 37.67 48.68 49.23
Free Cash Flow Per Share
 -3.07 -9.22 1.32 23.78 14.50
CapEx Per Share
 36.74 75.11 36.35 24.90 34.73
Free Cash Flow to Operating Cash Flow
 -0.09 -0.14 0.03 0.49 0.29
Dividend Paid and CapEx Coverage Ratio
 0.80 0.77 0.81 1.15 1.01
Capital Expenditure Coverage Ratio
 0.92 0.88 1.04 1.96 1.42
Operating Cash Flow Coverage Ratio
 0.56 0.54 0.42 0.58 0.55
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.14 0.18 0.15
Free Cash Flow Yield
-0.89%-1.83%0.40%8.24%7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.68 26.78 22.44 19.81 6.53
Price-to-Sales (P/S) Ratio
 2.32 1.69 1.22 1.08 0.60
Price-to-Book (P/B) Ratio
 4.30 3.16 2.32 2.08 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -111.84 -54.72 250.90 12.14 13.24
Price-to-Operating Cash Flow Ratio
 10.16 7.66 8.78 5.93 3.90
Price-to-Earnings Growth (PEG) Ratio
 2.49 1.09 6.53 -0.40 -3.13
Price-to-Fair Value
 4.30 3.16 2.32 2.08 1.36
Enterprise Value Multiple
 13.41 10.66 8.01 7.08 3.86
Enterprise Value
 1.67T 1.27T 868.85B 732.02B 542.39B
EV to EBITDA
 13.41 10.66 8.01 7.08 3.86
EV to Sales
 2.58 1.95 1.43 1.27 0.80
EV to Free Cash Flow
 -124.67 -63.30 293.03 14.33 17.51
EV to Operating Cash Flow
 11.36 8.86 10.25 7.00 5.16
Tangible Book Value Per Share
 70.76 142.15 121.84 115.71 115.30
Shareholders’ Equity Per Share
 79.55 159.82 142.28 138.66 140.96
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.21 0.20
Revenue Per Share
 147.99 298.96 270.19 267.32 317.75
Net Income Per Share
 9.32 18.83 14.74 14.57 29.41
Tax Burden
 0.79 0.79 0.78 0.74 0.76
Interest Burden
 0.90 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
 0.02 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
 3.07 3.52 2.56 3.34 1.67
Currency in TWD