ASE Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ASE Industrial Holding
ASX Stock  USD 9.77  0.11  1.14%   
ASE Industrial financial statements provide useful quarterly and yearly information to potential ASE Industrial Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ASE Industrial financial statements helps investors assess ASE Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ASE Industrial's valuation are summarized below:
Gross Profit
96.9 B
Profit Margin
0.0546
Market Capitalization
21 B
Enterprise Value Revenue
1.3335
Revenue
595.4 B
We have found one hundred twenty available fundamental signals for ASE Industrial Holding, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of ASE Industrial Holding prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for few more years. Market Cap is likely to drop to about 122.7 B in 2025. Enterprise Value is likely to drop to about 158.2 B in 2025

ASE Industrial Total Revenue

625.18 Billion

Check ASE Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASE Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.2 B, Interest Expense of 1.9 B or Selling General Administrative of 10.5 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0331 or PTB Ratio of 2.12. ASE financial statements analysis is a perfect complement when working with ASE Industrial Valuation or Volatility modules.
  
Check out the analysis of ASE Industrial Correlation against competitors.

ASE Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets777.7 B740.7 B468.5 B
Slightly volatile
Short and Long Term Debt Total114 B206.1 B140.2 B
Slightly volatile
Other Current Liabilities90.7 B86.4 B47.1 B
Slightly volatile
Total Current Liabilities242.5 B230.9 B145.1 B
Slightly volatile
Total Stockholder Equity339.7 B323.5 B197.8 B
Slightly volatile
Property Plant And Equipment Net340.6 B324.4 B197.9 B
Slightly volatile
Net Debt75.2 B129.6 B91 B
Slightly volatile
Retained Earnings115.7 B110.2 B51 B
Slightly volatile
Accounts Payable82.1 B78.2 B50.3 B
Slightly volatile
Cash80.3 B76.5 B50.9 B
Slightly volatile
Non Current Assets Total488.7 B465.4 B281.3 B
Slightly volatile
Non Currrent Assets Other77.1 B73.5 B20.5 B
Slightly volatile
Cash And Short Term Investments43.2 B76.5 B52.9 B
Slightly volatile
Net Receivables119.1 B113.4 B71.9 B
Slightly volatile
Common Stock Total Equity59.8 B49.8 B58.5 B
Slightly volatile
Common Stock Shares Outstanding2.7 B4.4 B2.9 B
Slightly volatile
Short Term Investments5.2 B4.7 B4.9 B
Slightly volatile
Liabilities And Stockholders Equity777.7 B740.7 B468.5 B
Slightly volatile
Non Current Liabilities Total87.6 B164 B107.5 B
Slightly volatile
Inventory33.8 B61.2 B46.9 B
Slightly volatile
Other Current Assets25.4 B24.2 B11.2 B
Slightly volatile
Other Stockholder Equity194.1 B184.9 B82.9 B
Slightly volatile
Total Liabilities414.7 B394.9 B257.9 B
Slightly volatile
Property Plant And Equipment Gross337.2 B321.2 B197.5 B
Slightly volatile
Total Current Assets289 B275.3 B187.2 B
Slightly volatile
Short Term Debt35.6 B66.3 B44.7 B
Slightly volatile
Common Stock339.7 B323.5 B93.2 B
Slightly volatile
Other Liabilities24.7 B23.5 B11.2 B
Slightly volatile
Current Deferred Revenue1.1 B769.9 M834.8 M
Very volatile
Long Term Debt166.4 B158.5 B85.4 B
Slightly volatile
Good Will62.5 B59.5 B31.6 B
Slightly volatile
Intangible Assets70.9 B67.6 B39.1 B
Slightly volatile
Property Plant Equipment363.5 B346.2 B160.2 B
Slightly volatile
Net Tangible Assets150.1 B254.4 B145.2 B
Slightly volatile
Long Term Investments22.1 B26.3 B17.6 B
Slightly volatile
Short and Long Term Debt64.5 B65.3 B67.2 B
Very volatile
Net Invested Capital482.9 B570.2 B377.2 B
Slightly volatile
Cash And Equivalents15.3 B12 B10.3 B
Slightly volatile
Net Working Capital62.1 B89.8 B51.5 B
Slightly volatile
Capital Stock47.9 B50.2 B44.1 B
Slightly volatile

ASE Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.2 B59.2 B29.4 B
Slightly volatile
Selling General Administrative10.5 B10.6 B13 B
Slightly volatile
Total Revenue625.2 B595.4 B377.6 B
Slightly volatile
Gross Profit50.5 B95.7 B64.1 B
Slightly volatile
Other Operating Expenses583.7 B555.9 B345.3 B
Slightly volatile
Operating Income24.8 B39.5 B31.2 B
Slightly volatile
Research Development30.3 B28.8 B15.7 B
Slightly volatile
EBITDA110 B104.7 B64.7 B
Slightly volatile
Cost Of Revenue524.7 B499.7 B310.4 B
Slightly volatile
Total Operating Expenses59 B56.2 B34.8 B
Slightly volatile
Income Before Tax25.1 B41.2 B33.4 B
Slightly volatile
Net Income19.5 B32.4 B25.8 B
Slightly volatile
Income Tax Expense4.4 B7.8 B6.2 B
Slightly volatile
Net Income Applicable To Common Shares75 B71.4 B28.2 B
Slightly volatile
Selling And Marketing Expenses3.8 B3.7 B4.2 B
Slightly volatile
Net Income From Continuing Ops33.3 B45.6 B28.7 B
Slightly volatile
Tax Provision9.7 B12.6 B7.8 B
Slightly volatile
Interest Income59.4 M62.5 M616.2 M
Very volatile
Reconciled Depreciation53.6 B66.4 B41.6 B
Slightly volatile

ASE Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35.3 B67.3 B44.5 B
Slightly volatile
Depreciation30.8 B59.8 B37.2 B
Slightly volatile
Capital Expenditures82.5 B78.6 B46.5 B
Slightly volatile
Total Cash From Operating Activities48.7 B90.8 B59.9 B
Slightly volatile
Net Income23.6 B32.5 B31.8 B
Slightly volatile
End Period Cash Flow80.3 B76.5 B50.9 B
Slightly volatile
Stock Based Compensation812.1 M668.6 M750.5 M
Pretty Stable
Dividends Paid12.9 B22.5 B13.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.421.151.1823
Slightly volatile
Dividend Yield0.03310.05870.0391
Slightly volatile
PTB Ratio2.122.241.9502
Slightly volatile
Days Sales Outstanding57.0768.3972.8026
Very volatile
Book Value Per Share69.9866.6549.4866
Slightly volatile
Operating Cash Flow Per Share25.1723.9715.6133
Slightly volatile
Average Payables4.4 B4.9 B5.2 B
Very volatile
Stock Based Compensation To Revenue0.00160.00150.0015
Pretty Stable
Capex To Depreciation1.331.091.206
Slightly volatile
PB Ratio2.122.241.9502
Slightly volatile
EV To Sales1.831.371.4664
Slightly volatile
ROIC0.05830.05910.0724
Very volatile
Inventory Turnover8.548.916.3441
Slightly volatile
Net Income Per Share3.486.656.205
Slightly volatile
Days Of Inventory On Hand42.2942.4160.3131
Slightly volatile
Payables Turnover7.618.016.3604
Slightly volatile
Sales General And Administrative To Revenue0.04550.03830.041
Slightly volatile
Average Inventory4.8 B5.1 B5.4 B
Pretty Stable
Research And Ddevelopement To Revenue0.02990.03940.0384
Pretty Stable
Capex To Revenue0.20.110.141
Slightly volatile
Cash Per Share7.7714.9512.6806
Slightly volatile
POCF Ratio6.635.836.3178
Slightly volatile
Interest Coverage10.215.6912.2471
Pretty Stable
Capex To Operating Cash Flow0.90.540.7852
Slightly volatile
Days Payables Outstanding41.747.1357.9053
Slightly volatile
Income Quality5.754.152.3416
Slightly volatile
ROE0.0960.09590.1406
Slightly volatile
EV To Operating Cash Flow8.576.947.9274
Slightly volatile
PE Ratio33.6921.0215.1742
Slightly volatile
Return On Tangible Assets0.04430.04780.0641
Pretty Stable
Earnings Yield0.05540.04920.0786
Pretty Stable
Intangibles To Total Assets0.0560.09390.0772
Slightly volatile
Net Debt To EBITDA1.581.221.2961
Very volatile
Current Ratio1.521.351.3326
Pretty Stable
Tangible Book Value Per Share54.6752.0739.4344
Slightly volatile
Receivables Turnover5.785.525.0562
Very volatile
Graham Number10196.681.0723
Slightly volatile
Shareholders Equity Per Share65.5262.446.492
Slightly volatile
Debt To Equity0.920.690.7828
Very volatile
Capex Per Share6.3811.3510.1232
Slightly volatile
Revenue Per Share12812289.2364
Slightly volatile
Interest Debt Per Share20.5238.6633.6026
Slightly volatile
Debt To Assets0.390.310.3273
Pretty Stable
Enterprise Value Over EBITDA6.997.586.4099
Slightly volatile
Short Term Coverage Ratios1.181.471.3478
Slightly volatile
Price Earnings Ratio33.6921.0215.1742
Slightly volatile
Operating Cycle99.36111133
Slightly volatile
Price Book Value Ratio2.122.241.9502
Slightly volatile
Days Of Payables Outstanding41.747.1357.9053
Slightly volatile
Price To Operating Cash Flows Ratio6.635.836.3178
Slightly volatile
Pretax Profit Margin0.0720.06410.101
Slightly volatile
Ebt Per Ebit1.181.02851.1072
Very volatile
Operating Profit Margin0.110.07970.0942
Slightly volatile
Effective Tax Rate0.110.20.1748
Slightly volatile
Company Equity Multiplier2.632.572.408
Slightly volatile
Long Term Debt To Capitalization0.40.290.3322
Pretty Stable
Total Debt To Capitalization0.50.430.4368
Very volatile
Return On Capital Employed0.0770.08170.1011
Pretty Stable
Debt Equity Ratio0.920.690.7828
Very volatile
Ebit Per Revenue0.110.07970.0942
Slightly volatile
Quick Ratio1.21.020.9868
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.81.431.1227
Slightly volatile
Net Income Per E B T0.890.880.7985
Pretty Stable
Cash Ratio0.480.350.3891
Slightly volatile
Cash Conversion Cycle61.063.6675.4185
Slightly volatile
Operating Cash Flow Sales Ratio0.240.230.1826
Pretty Stable
Days Of Inventory Outstanding42.2942.4160.3131
Slightly volatile
Days Of Sales Outstanding57.0768.3972.8026
Very volatile
Cash Flow Coverage Ratios0.340.580.4325
Slightly volatile
Price To Book Ratio2.122.241.9502
Slightly volatile
Fixed Asset Turnover1.21.91.7911
Slightly volatile
Capital Expenditure Coverage Ratio2.072.431.4965
Slightly volatile
Price Cash Flow Ratio6.635.836.3178
Slightly volatile
Enterprise Value Multiple6.997.586.4099
Slightly volatile
Debt Ratio0.390.310.3273
Pretty Stable
Cash Flow To Debt Ratio0.340.580.4325
Slightly volatile
Price Sales Ratio1.421.151.1823
Slightly volatile
Return On Assets0.04150.04280.0594
Slightly volatile
Asset Turnover0.550.790.7611
Pretty Stable
Net Profit Margin0.08050.06270.0833
Slightly volatile
Gross Profit Margin0.240.180.2025
Slightly volatile
Price Fair Value2.122.241.9502
Slightly volatile
Return On Equity0.0960.09590.1406
Slightly volatile

ASE Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap122.7 B227.3 B223.3 B
Pretty Stable
Enterprise Value158.2 B293.2 B285.5 B
Slightly volatile

ASE Fundamental Market Drivers

Forward Price Earnings12.3001
Cash And Short Term Investments76.5 B

ASE Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ASE Industrial Financial Statements

ASE Industrial investors use historical fundamental indicators, such as ASE Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ASE Industrial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue769.9 M1.1 B
Total Revenue595.4 B625.2 B
Cost Of Revenue499.7 B524.7 B
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.11  0.20 
Revenue Per Share 121.91  128.01 
Ebit Per Revenue 0.08  0.11 

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When running ASE Industrial's price analysis, check to measure ASE Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASE Industrial is operating at the current time. Most of ASE Industrial's value examination focuses on studying past and present price action to predict the probability of ASE Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASE Industrial's price. Additionally, you may evaluate how the addition of ASE Industrial to your portfolios can decrease your overall portfolio volatility.
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