$40.01
+8.43%
N/A+$3.11
Technology
Semiconductors
NYSE
Active Trading
Established in 1984 and headquartered in Kaohsiung, Taiwan, ASE Technology Holding Co., Ltd. operates as a leading global provider of essential services ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 18.6% | 19.5% | 14.9% | 15.4% | 17.7% | — |
| Operating MarginOperating income as a percentage of revenue. | 11.0% | 12.1% | 7.1% | 6.8% | 7.9% | — |
| Net MarginNet income as a percentage of revenue. | 11.2% | 9.3% | 5.5% | 5.5% | 6.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 23.9% | 20.7% | 18.0% | 17.9% | 19.3% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 14.1% | 12.2% | 7.3% | 7.0% | 7.9% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.35 | 1.31 | 1.16 | 1.17 | 1.28 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.01 | 0.91 | 0.88 | 0.91 | 1.00 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.35 | 0.25 | 0.30 | 0.33 | 0.38 | — |
| Debt / AssetsDebt as a share of total assets. | 32.0% | 26.9% | 26.9% | 27.2% | 29.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.85 | 0.65 | 0.61 | 0.63 | 0.76 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.17x | 4.94x | 4.73x | 4.95x | 5.19x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 6.27x | 5.89x | 7.71x | 8.41x | 7.70x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.44x | 6.92x | 6.95x | 6.57x | 6.02x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.84x | 0.96x | 0.86x | 0.82x | 0.73x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 9.06x | 9.29x | 10.76x | 15.87x | 11.77x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 7.27x | 6.61x | 19.85x | 21.99x | 26.92x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.83x | 1.39x | 2.11x | 2.32x | 3.16x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.82x | 0.60x | 1.08x | 1.22x | 1.69x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 60.94x | 13.24x | 12.14x | 250.90x | -54.72x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.9% | 7.4% | 6.0% | 3.1% | 2.1% | — |