ASE Technology Holding Co., Ltd.(TW:3711)
NT$617.00+12.00 (+1.98%)
TW:3711
ASE Technology Holding Co., Ltd. financials statements
NT$617.00
At close:+12.00 (+1.98%)
ASE Technology Holding Co., Ltd. (3711) Ratios
ASE Technology Holding Co., Ltd. Ratios
TW:3711's free cash flow for Q3 2026 was NT$-70.75B. For the 2026 fiscal year, TW:3711's free cash flow was decreased by NT$-121.55B and operating cash flow was NT$50.81B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.17 | 1.18 | 1.35 | 1.39 |
| Quick Ratio | 1.00 | 0.91 | 0.89 | 0.93 | 1.04 |
| Cash Ratio | 0.38 | 0.33 | 0.30 | 0.26 | 0.36 |
| Solvency Ratio | 0.21 | 0.23 | 0.25 | 0.30 | 0.29 |
| Operating Cash Flow Ratio | 0.58 | 0.39 | 0.51 | 0.50 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 3.41 | 1.69 | 1.65 | 2.49 | 1.68 |
| Net Current Asset Value | NT$ -202.17B | NT$ -123.50B | NT$ -87.12B | NT$ -86.78B | NT$ -105.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.27 | 0.27 | 0.27 | 0.32 |
| Debt-to-Equity Ratio | 0.76 | 0.63 | 0.60 | 0.63 | 0.83 |
| Debt-to-Capital Ratio | 0.43 | 0.39 | 0.37 | 0.39 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.30 | 0.25 | 0.31 | 0.38 |
| Financial Leverage Ratio | 2.56 | 2.32 | 2.24 | 2.35 | 2.59 |
| Debt Service Coverage Ratio | 2.43 | 1.64 | 1.27 | 2.54 | 2.37 |
| Interest Coverage Ratio | 9.07 | 5.95 | 6.32 | 20.00 | 21.94 |
| Debt to Market Cap | 0.24 | 0.28 | 0.29 | 0.45 | 0.45 |
| Interest Debt Per Share | 62.12 | 48.20 | 42.96 | 45.40 | 50.75 |
| Net Debt to EBITDA | 1.38 | 1.16 | 1.06 | 0.94 | 1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.69% | 16.28% | 15.77% | 20.11% | 19.36% |
| EBIT Margin | 8.82% | 7.99% | 8.21% | 12.60% | 14.42% |
| EBITDA Margin | 19.27% | 18.04% | 18.00% | 20.86% | 23.99% |
| Operating Profit Margin | 7.86% | 6.77% | 6.93% | 11.95% | 10.90% |
| Pretax Profit Margin | 7.95% | 7.01% | 7.13% | 12.17% | 14.09% |
| Net Profit Margin | 6.30% | 5.44% | 5.45% | 9.17% | 10.55% |
| Continuous Operations Profit Margin | 6.48% | 5.68% | 5.57% | 9.63% | 10.92% |
| Net Income Per EBT | 79.25% | 77.59% | 76.49% | 75.35% | 74.87% |
| EBT Per EBIT | 101.07% | 103.46% | 102.85% | 101.81% | 129.31% |
| Return on Assets (ROA) | 4.57% | 4.37% | 4.76% | 8.70% | 8.94% |
| Return on Equity (ROE) | 11.72% | 10.12% | 10.65% | 20.41% | 23.13% |
| Return on Capital Employed (ROCE) | 7.87% | 7.96% | 9.08% | 16.54% | 13.45% |
| Return on Invested Capital (ROIC) | 6.03% | 5.82% | 6.14% | 12.08% | 9.98% |
| Return on Tangible Assets | 4.93% | 4.81% | 5.31% | 9.71% | 10.09% |
| Earnings Yield | 3.74% | 4.63% | 5.47% | 15.32% | 13.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.76 | 4.85 | 4.80 | 4.88 | 4.21 |
| Payables Turnover | 5.99 | 6.37 | 6.97 | 6.78 | 5.44 |
| Inventory Turnover | 7.66 | 8.15 | 7.75 | 5.77 | 6.28 |
| Fixed Asset Turnover | 1.49 | 1.84 | 2.11 | 2.40 | 2.28 |
| Asset Turnover | 0.73 | 0.80 | 0.87 | 0.95 | 0.85 |
| Working Capital Turnover Ratio | 11.70 | 14.91 | 9.94 | 8.41 | 8.54 |
| Cash Conversion Cycle | 63.33 | 62.73 | 70.73 | 84.17 | 77.75 |
| Days of Sales Outstanding | 76.64 | 75.21 | 75.99 | 74.75 | 86.67 |
| Days of Inventory Outstanding | 47.68 | 44.80 | 47.12 | 63.22 | 58.17 |
| Days of Payables Outstanding | 60.99 | 57.28 | 52.37 | 53.80 | 67.08 |
| Operating Cycle | 124.32 | 120.01 | 123.11 | 137.97 | 144.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.77 | 21.02 | 26.64 | 25.96 | 18.97 |
| Free Cash Flow Per Share | -4.58 | 2.11 | 14.03 | 9.15 | 2.88 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.87 | 1.24 | 1.09 | 0.93 |
| Capital Expenditure Coverage Ratio | 0.88 | 1.11 | 2.11 | 1.54 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.45 | 0.64 | 0.58 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.15 | 0.20 | 0.17 | 0.14 |
| Free Cash Flow Yield | -1.83% | 1.30% | 10.39% | 9.74% | 2.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.73 | 21.54 | 18.57 | 6.46 | 7.18 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.18 | 1.00 | 0.60 | 0.80 |
| Price-to-Book (P/B) Ratio | 3.13 | 2.19 | 1.95 | 1.33 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.65 | 76.85 | 9.62 | 10.27 | 37.02 |
| Price-to-Operating Cash Flow Ratio | 7.64 | 7.71 | 5.07 | 3.62 | 5.61 |
| Price-to-Earnings Growth (PEG) Ratio | 1.09 | 6.26 | -0.37 | -3.09 | 0.06 |
| Enterprise Value Multiple | 10.13 | 7.68 | 6.59 | 3.81 | 4.37 |
| Enterprise Value | 1.26T | 824.60B | 690.81B | 533.43B | 598.12B |
| EV to EBITDA | 10.13 | 7.68 | 6.59 | 3.81 | 4.37 |
| EV to Sales | 1.95 | 1.38 | 1.19 | 0.80 | 1.05 |
| EV to Free Cash Flow | -63.27 | 90.56 | 11.46 | 13.64 | 48.29 |
| EV to Operating Cash Flow | 8.85 | 9.08 | 6.04 | 4.81 | 7.32 |
| Tangible Book Value Per Share | 71.08 | 63.45 | 57.86 | 57.65 | 45.99 |
| Shareholders’ Equity Per Share | 79.91 | 74.10 | 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 | 148.67 | 137.86 | 135.46 | 156.94 | 132.39 |
| Net Income Per Share | 9.37 | 7.50 | 7.39 | 14.39 | 13.97 |
| Tax Burden | 0.79 | 0.78 | 0.76 | 0.75 | 0.75 |
| Interest Burden | 0.90 | 0.88 | 0.87 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.50 | 2.18 | 3.61 | 1.36 | 1.02 |
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