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ASE Technology Holding Co Ltd (MX:ASEHN)
:ASEHN
Mexico Market
ASEHN
ASE Technology Holding Co
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ASE Technology Holding Co (ASEHN) Ratios

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ASE Technology Holding Co Ratios

MX:ASEHN's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, MX:ASEHN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.28 1.17 1.18 1.35
Quick Ratio
 0.81 1.00 0.91 0.89 0.93
Cash Ratio
 0.27 0.38 0.33 0.30 0.26
Solvency Ratio
 0.21 0.21 0.23 0.25 0.30
Operating Cash Flow Ratio
 0.51 0.59 0.36 0.47 0.47
Short-Term Operating Cash Flow Coverage
 2.78 2.86 1.57 1.51 2.36
Net Current Asset Value
$ -291.74B$ -202.17B$ -123.50B$ -87.12B$ -86.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 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
 0.37 0.38 0.30 0.25 0.31
Financial Leverage Ratio
 2.75 2.56 2.32 2.24 2.35
Debt Service Coverage Ratio
 2.03 2.08 1.66 1.25 2.77
Interest Coverage Ratio
 10.59 9.07 6.09 6.41 611.79
Debt to Market Cap
 0.11 0.24 0.26 0.28 0.44
Interest Debt Per Share
 138.07 124.26 92.55 86.41 88.99
Net Debt to EBITDA
 1.33 1.37 1.15 1.08 0.94
Profitability Margins
Gross Profit Margin
19.49%17.69%15.38%14.93%19.52%
EBIT Margin
11.31%8.82%7.99%8.21%12.60%
EBITDA Margin
21.64%19.27%17.86%18.00%20.70%
Operating Profit Margin
9.78%7.86%6.76%7.12%12.12%
Pretax Profit Margin
10.71%7.95%7.00%7.32%12.17%
Net Profit Margin
8.55%6.30%5.46%5.45%9.26%
Continuous Operations Profit Margin
8.78%6.48%5.70%5.77%9.72%
Net Income Per EBT
79.86%79.25%77.93%74.47%76.07%
EBT Per EBIT
109.46%101.07%103.57%102.85%100.42%
Return on Assets (ROA)
5.68%4.60%4.47%4.70%8.89%
Return on Equity (ROE)
17.32%11.78%10.36%10.51%20.86%
Return on Capital Employed (ROCE)
9.47%7.91%8.11%9.20%16.97%
Return on Invested Capital (ROIC)
7.15%5.99%5.95%6.26%12.40%
Return on Tangible Assets
6.05%4.96%4.93%5.24%9.92%
Earnings Yield
2.24%3.73%4.46%5.05%15.32%
Efficiency Ratios
Receivables Turnover
 4.96 5.19 4.95 4.74 4.94
Payables Turnover
 5.75 6.02 6.57 6.95 6.92
Inventory Turnover
 6.64 7.70 8.41 7.72 5.89
Fixed Asset Turnover
 1.34 1.50 1.87 2.08 2.43
Asset Turnover
 0.66 0.73 0.82 0.86 0.96
Working Capital Turnover Ratio
 21.29 11.77 15.87 9.81 8.51
Cash Conversion Cycle
 65.11 57.09 61.59 71.74 83.08
Days of Sales Outstanding
 73.55 70.33 73.69 77.01 73.84
Days of Inventory Outstanding
 54.99 47.42 43.43 47.28 61.99
Days of Payables Outstanding
 63.44 60.65 55.52 52.55 52.75
Operating Cycle
 128.54 117.75 117.11 124.29 135.83
Cash Flow Ratios
Operating Cash Flow Per Share
 79.02 65.89 37.67 48.68 49.23
Free Cash Flow Per Share
 -14.25 -9.22 1.32 23.78 14.50
CapEx Per Share
 93.27 75.11 36.35 24.90 34.73
Free Cash Flow to Operating Cash Flow
 -0.18 -0.14 0.03 0.49 0.29
Dividend Paid and CapEx Coverage Ratio
 0.76 0.77 0.81 1.15 1.01
Capital Expenditure Coverage Ratio
 0.85 0.88 1.04 1.96 1.42
Operating Cash Flow Coverage Ratio
 0.58 0.54 0.42 0.58 0.55
Operating Cash Flow to Sales Ratio
 0.24 0.22 0.14 0.18 0.15
Free Cash Flow Yield
-1.15%-1.83%0.40%8.24%7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.43 26.92 21.99 19.81 6.53
Price-to-Sales (P/S) Ratio
 3.82 1.69 1.22 1.08 0.60
Price-to-Book (P/B) Ratio
 6.97 3.16 2.32 2.08 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -86.88 -54.72 250.90 12.14 13.24
Price-to-Operating Cash Flow Ratio
 15.64 7.66 8.78 5.93 3.90
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.91 6.39 -0.40 -3.13
Price-to-Fair Value
 6.97 3.16 2.32 2.08 1.36
Enterprise Value Multiple
 18.99 10.13 8.01 7.08 3.86
Enterprise Value
 2.92T 1.27T 868.85B 732.02B 542.39B
EV to EBITDA
 18.99 10.13 8.01 7.08 3.86
EV to Sales
 4.11 1.95 1.43 1.27 0.80
EV to Free Cash Flow
 -93.44 -63.30 293.03 14.33 17.51
EV to Operating Cash Flow
 16.86 8.86 10.25 7.00 5.16
Tangible Book Value Per Share
 160.81 142.15 121.84 115.71 115.30
Shareholders’ Equity Per Share
 177.35 159.82 142.28 138.66 140.96
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.21 0.20
Revenue Per Share
 324.08 298.96 270.19 267.32 317.75
Net Income Per Share
 27.70 18.83 14.74 14.57 29.41
Tax Burden
 0.80 0.79 0.78 0.74 0.76
Interest Burden
 0.95 0.90 0.88 0.89 0.97
Research & Development to Revenue
 0.05 0.05 0.05 0.04 0.04
SG&A to Revenue
 0.05 0.05 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.39 3.52 2.56 3.34 1.67
Currency in TWD