ASE Net Debt from 2010 to 2025

ASX Stock

USD 9.75 0.08 0.81%

ASE Industrial Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 75.2 B in 2025. Net Debt is the total debt of ASE Industrial Holding minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-06-30

Previous Quarter

133.6 B

Current Value

129.6 B

Quarterly Volatility

46.7 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest ASE Industrial's Net Debt Growth Pattern

Below is the plot of the Net Debt of ASE Industrial Holding over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ASE Industrial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASE Industrial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ASE Net Debt Regression Statistics

	Arithmetic Mean	91,000,010,220
	Geometric Mean	77,453,067,994
	Coefficient Of Variation	51.70
	Mean Deviation	42,132,490,433
	Median	75,237,088,419
	Standard Deviation	47,050,949,869
	Sample Variance	2213791883.6T
	Range	137.4B
	R-Value	0.68
	Mean Square Error	1271923280.4T
	R-Squared	0.46
	Significance	0
	Slope	6,730,080,047
	Total Sum of Squares	33206878253.6T

ASE Net Debt History

	2025	75.2 B
	2024	129.6 B
	2023	110.9 B
	2022	136.5 B
	2021	143.7 B
	2020	151.7 B
	2019	154.8 B

Other Fundumenentals of ASE Industrial Holding

Net Debt To E B I T D A

ASE Industrial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.76	0.79	0.98	0.99	0.37	0.99	0.98	0.67	0.46	0.05	0.91	0.95	0.81	0.95	-0.77	0.62	0.36	0.0	0.92	0.56	0.85	0.59
Total Stockholder Equity	0.98		0.64	0.88	0.95	0.96	0.34	0.93	0.96	0.67	0.54	0.04	0.83	0.88	0.69	0.93	-0.84	0.67	0.43	-0.08	0.86	0.48	0.84	0.64
Net Debt	0.76	0.64		0.27	0.78	0.77	0.44	0.84	0.75	0.62	-0.01	-0.04	0.86	0.85	0.88	0.73	-0.4	0.38	0.13	0.19	0.81	0.56	0.63	0.21
Retained Earnings	0.79	0.88	0.27		0.75	0.77	0.04	0.7	0.79	0.52	0.68	0.04	0.56	0.63	0.35	0.76	-0.83	0.7	0.43	-0.08	0.69	0.31	0.82	0.74
Accounts Payable	0.98	0.95	0.78	0.75		1.0	0.36	0.98	0.98	0.65	0.39	0.02	0.91	0.94	0.83	0.93	-0.79	0.63	0.38	0.09	0.93	0.58	0.84	0.53
Net Receivables	0.99	0.96	0.77	0.77	1.0		0.35	0.98	0.99	0.66	0.41	-0.01	0.9	0.94	0.81	0.93	-0.79	0.66	0.36	0.09	0.94	0.56	0.86	0.55
Short Term Investments	0.37	0.34	0.44	0.04	0.36	0.35		0.38	0.38	0.44	0.01	-0.11	0.35	0.38	0.48	0.31	-0.15	0.13	0.11	-0.34	0.19	0.27	0.05	-0.01
Total Liab	0.99	0.93	0.84	0.7	0.98	0.98	0.38		0.97	0.66	0.39	0.05	0.94	0.97	0.87	0.93	-0.71	0.56	0.29	0.07	0.93	0.61	0.82	0.53
Total Current Assets	0.98	0.96	0.75	0.79	0.98	0.99	0.38	0.97		0.72	0.39	0.04	0.85	0.9	0.77	0.89	-0.78	0.61	0.33	-0.01	0.9	0.57	0.85	0.52
Short Term Debt	0.67	0.67	0.62	0.52	0.65	0.66	0.44	0.66	0.72		0.15	-0.02	0.47	0.57	0.39	0.5	-0.47	0.41	0.09	-0.17	0.58	0.36	0.65	0.29
Common Stock	0.46	0.54	-0.01	0.68	0.39	0.41	0.01	0.39	0.39	0.15		0.01	0.29	0.37	0.25	0.45	-0.35	0.31	0.19	-0.11	0.35	0.11	0.38	0.93
Current Deferred Revenue	0.05	0.04	-0.04	0.04	0.02	-0.01	-0.11	0.05	0.04	-0.02	0.01		-0.01	0.03	0.03	0.0	-0.06	-0.4	-0.22	-0.3	0.05	0.05	0.03	0.04
Long Term Debt	0.91	0.83	0.86	0.56	0.91	0.9	0.35	0.94	0.85	0.47	0.29	-0.01		0.96	0.89	0.95	-0.66	0.58	0.41	0.15	0.91	0.62	0.74	0.46
Good Will	0.95	0.88	0.85	0.63	0.94	0.94	0.38	0.97	0.9	0.57	0.37	0.03	0.96		0.9	0.94	-0.67	0.57	0.21	0.17	0.95	0.59	0.8	0.54
Intangible Assets	0.81	0.69	0.88	0.35	0.83	0.81	0.48	0.87	0.77	0.39	0.25	0.03	0.89	0.9		0.79	-0.47	0.37	0.15	0.21	0.82	0.62	0.6	0.4
Property Plant Equipment	0.95	0.93	0.73	0.76	0.93	0.93	0.31	0.93	0.89	0.5	0.45	0.0	0.95	0.94	0.79		-0.79	0.71	0.5	0.06	0.9	0.52	0.82	0.6
Treasury Stock	-0.77	-0.84	-0.4	-0.83	-0.79	-0.79	-0.15	-0.71	-0.78	-0.47	-0.35	-0.06	-0.66	-0.67	-0.47	-0.79		-0.79	-0.54	-0.07	-0.75	-0.49	-0.82	-0.48
Net Tangible Assets	0.62	0.67	0.38	0.7	0.63	0.66	0.13	0.56	0.61	0.41	0.31	-0.4	0.58	0.57	0.37	0.71	-0.79		0.54	0.16	0.67	0.29	0.78	0.5
Long Term Investments	0.36	0.43	0.13	0.43	0.38	0.36	0.11	0.29	0.33	0.09	0.19	-0.22	0.41	0.21	0.15	0.5	-0.54	0.54		-0.18	0.23	0.11	0.26	0.19
Short Long Term Debt	0.0	-0.08	0.19	-0.08	0.09	0.09	-0.34	0.07	-0.01	-0.17	-0.11	-0.3	0.15	0.17	0.21	0.06	-0.07	0.16	-0.18		0.3	0.24	0.23	0.03
Net Invested Capital	0.92	0.86	0.81	0.69	0.93	0.94	0.19	0.93	0.9	0.58	0.35	0.05	0.91	0.95	0.82	0.9	-0.75	0.67	0.23	0.3		0.6	0.93	0.58
Cash And Equivalents	0.56	0.48	0.56	0.31	0.58	0.56	0.27	0.61	0.57	0.36	0.11	0.05	0.62	0.59	0.62	0.52	-0.49	0.29	0.11	0.24	0.6		0.54	0.24
Net Working Capital	0.85	0.84	0.63	0.82	0.84	0.86	0.05	0.82	0.85	0.65	0.38	0.03	0.74	0.8	0.6	0.82	-0.82	0.78	0.26	0.23	0.93	0.54		0.62
Capital Stock	0.59	0.64	0.21	0.74	0.53	0.55	-0.01	0.53	0.52	0.29	0.93	0.04	0.46	0.54	0.4	0.6	-0.48	0.5	0.19	0.03	0.58	0.24	0.62

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About ASE Industrial Financial Statements

ASE Industrial investors use historical fundamental indicators, such as ASE Industrial's Net Debt, 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 Reported	Projected for Next Year
Net Debt	129.6 B	75.2 B
Net Debt To EBITDA	1.22	1.58

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Additional Tools for ASE Stock Analysis

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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ASE Net Debt from 2010 to 2025

Latest ASE Industrial's Net Debt Growth Pattern

ASE Net Debt Regression Statistics

ASE Net Debt History

Other Fundumenentals of ASE Industrial Holding

ASE Industrial Net Debt component correlations

About ASE Industrial Financial Statements

Also Currently Popular

Additional Tools for ASE Stock Analysis

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