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ASE Technology Holding Co., Ltd. (3711) Financial Statements

ASE Technology Holding Co., Ltd. Financial Overview

ASE Technology Holding Co., Ltd.'s market cap is currently NT$2.67T. The company's EPS TTM is NT$17.54; its P/E ratio is 34.95; and it has a dividend yield of 1.09%. ASE Technology Holding Co., Ltd. is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is NT$7.01. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 645.39BNT$ 595.41BNT$ 581.91BNT$ 670.87BNT$ 570.00B
Gross ProfitNT$ 114.19BNT$ 96.93BNT$ 91.76BNT$ 134.93BNT$ 110.37B
Operating IncomeNT$ 50.76BNT$ 40.34BNT$ 40.33BNT$ 80.18BNT$ 62.13B
EBITDANT$ 124.34BNT$ 107.41BNT$ 104.76BNT$ 139.96BNT$ 136.72B
Net IncomeNT$ 40.66BNT$ 32.38BNT$ 31.73BNT$ 61.50BNT$ 60.15B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 101.98BNT$ 85.87BNT$ 71.37BNT$ 65.60BNT$ 79.15B
Total AssetsNT$ 889.33BNT$ 741.06BNT$ 666.58BNT$ 707.07BNT$ 672.93B
Total DebtNT$ 264.10BNT$ 201.41BNT$ 178.15BNT$ 190.07BNT$ 215.68B
Net DebtNT$ 171.63BNT$ 124.92BNT$ 110.87BNT$ 132.03BNT$ 139.61B
Total LiabilitiesNT$ 515.97BNT$ 398.79BNT$ 348.47BNT$ 387.14BNT$ 398.30B
Stockholders' EquityNT$ 346.90BNT$ 320.03BNT$ 297.83BNT$ 301.29BNT$ 260.08B
Cash Flow
Free Cash FlowNT$ -19.90BNT$ 9.11BNT$ 60.26BNT$ 39.09BNT$ 12.38B
Operating Cash FlowNT$ 142.25BNT$ 90.79BNT$ 114.42BNT$ 110.98BNT$ 81.69B
Investing Cash FlowNT$ -165.64BNT$ -83.91BNT$ -55.61BNT$ -73.95BNT$ -49.09B
Financing Cash FlowNT$ 45.27BNT$ -7.27BNT$ -49.10BNT$ -62.46BNT$ -5.81B

Currency in TWD

ASE Technology Holding Co., Ltd. Earnings and Revenue History

0250B500B750B3 %6 %9 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ASE Technology Holding Co., Ltd. Liabilities to Assets

0400B800B1.2T40 %48 %56 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ASE Technology Holding Co., Ltd. Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ASE Technology Holding Co., Ltd. Forecast EPS vs Actual EPS

12345678Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >