ASE Industrial Financials

ASX Stock  USD 9.75  0.08  0.81%   
ASE Industrial Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, ASE Industrial's Net Receivables is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 59.8 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 114 B in 2025. Key indicators impacting ASE Industrial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.08050.0627
Significantly Up
Slightly volatile
Return On Assets0.04150.0428
Sufficiently Down
Slightly volatile
Return On Equity0.0960.0959
Slightly Up
Slightly volatile
Debt Equity Ratio0.920.69
Significantly Up
Very volatile
Operating Income24.8 B39.5 B
Way Down
Slightly volatile
Current Ratio1.521.35
Moderately Up
Pretty Stable
Investors should never underestimate ASE Industrial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ASE Industrial's cash flow, debt, and profitability to make informed and accurate decisions about investing in ASE Industrial Holding.

Cash And Equivalents

15.27 Billion

  
Understanding current and past ASE Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASE Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in ASE Industrial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ASE Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ASE Industrial Holding. Check ASE Industrial's Beneish M Score to see the likelihood of ASE Industrial's management manipulating its earnings.

ASE Industrial Stock Summary

ASE Industrial competes with United Microelectronics, Amkor Technology, Himax Technologies, Chunghwa Telecom, and ChipMOS Technologies. ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. The company was incorporated in 1984 and is headquartered in Kaohsiung, Taiwan. Ase Industrial operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 97800 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00215W1009
CUSIP00215W100 00756M404 00756M503
LocationTaiwan
Business Address26, Chin 3rd
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.aseglobal.com
Phone886 7 361 7131
CurrencyUSD - US Dollar

ASE Industrial Key Financial Ratios

ASE Industrial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets583.9B672.9B707.1B666.6B740.7B777.7B
Other Current Liab54.1B71.0B86.5B75.5B86.4B90.7B
Net Debt151.7B143.7B136.5B110.9B129.6B75.2B
Retained Earnings30.1B69.7B91.6B95.8B110.2B115.7B
Accounts Payable73.3B84.5B79.0B70.3B78.2B82.1B
Cash51.5B76.1B58.0B67.3B76.5B80.3B
Net Receivables101.0B115.5B114.6B104.6B113.4B119.1B
Inventory62.0B73.2B92.8B63.3B61.2B33.8B
Other Current Assets5.1B24.5B27.3B22.1B24.2B25.4B
Total Liab349.6B398.3B387.1B348.5B394.9B414.7B
Total Current Assets224.6B292.4B300.4B261.3B275.3B289.0B
Short Term Debt41.3B55.5B56.8B70.2B66.3B35.6B
Common Stock43.5B44.1B43.7B43.8B323.5B339.7B
Other Liab12.6B20.3B23.1B20.5B23.5B24.7B
Other Assets18.5B19.3B30.8B9.9B11.4B6.4B
Long Term Debt172.2B157.4B164.3B137.8B158.5B166.4B
Good Will54.8B52.1B52.3B51.7B59.5B62.5B
Intangible Assets80.9B76.0B72.8B17.8B67.6B70.9B
Net Tangible Assets122.4B137.7B184.1B221.2B254.4B150.1B
Short Long Term Debt42.7B119.1B139.9B56.8B65.3B64.5B
Long Term Debt Total177.4B156.6B166.1B144.5B166.2B114.5B

ASE Industrial Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense2.9B2.3B3.3B6.4B3.6B1.9B
Total Revenue477.0B570.0B670.9B581.9B595.4B625.2B
Gross Profit78.0B110.4B134.9B91.8B95.7B50.5B
Operating Income34.9B62.1B80.2B40.3B39.5B24.8B
Ebit38.7B82.2B84.5B49.3B45.5B26.8B
Research Development19.3B21.1B24.4B25.5B28.8B30.3B
Ebitda89.4B136.0B138.9B104.8B104.7B110.0B
Cost Of Revenue399.0B459.6B535.9B490.2B499.7B524.7B
Income Before Tax35.7B80.3B81.6B41.5B41.2B25.1B
Net Income27.0B60.2B61.5B31.7B32.4B19.5B
Income Tax Expense6.5B14.3B16.4B9.0B7.8B4.4B
Minority Interest15.6B(2.1B)(3.1B)(2.2B)(2.5B)(2.4B)
Tax Provision6.5B14.3B16.4B10.9B12.6B9.7B
Net Interest Income(2.9B)(2.3B)(3.3B)(4.5B)(4.1B)(4.3B)
Interest Income111.9M1.2B1.2B69.4M62.5M59.4M

ASE Industrial Key Cash Accounts

Cash flow analysis captures how much money flows into and out of ASE Industrial Holding. It measures of how well ASE is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ASE Industrial brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ASE had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ASE Industrial has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(13.6B)(23.3B)(21.7B)25.4B22.9B24.0B
Change In Cash(8.6B)24.5B(18.0B)9.2B9.2B9.7B
Free Cash Flow17.4B12.4B39.1B60.3B12.2B12.7B
Depreciation51.3B54.5B55.5B57.1B59.8B30.8B
Other Non Cash Items(11.9B)(53.2B)(9.6B)(3.5B)(1.5B)(1.6B)
Capital Expenditures57.6B69.3B71.9B54.2B78.6B82.5B
Net Income35.7B80.3B81.6B31.7B32.5B23.6B
End Period Cash Flow51.5B76.1B58.0B67.3B76.5B80.3B
Change To Netincome(1.3B)1.7B(36.7B)11.5B10.4B10.9B
Dividends Paid8.5B18.1B30.0B37.8B22.5B12.9B
Investments(60.9B)(49.1B)(74.0B)(65.4B)(58.9B)(61.8B)
Net Borrowings15.1B(9.1B)22.3B(32.2B)(29.0B)(27.6B)

ASE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ASE Industrial's current stock value. Our valuation model uses many indicators to compare ASE Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASE Industrial competition to find correlations between indicators driving ASE Industrial's intrinsic value. More Info.
ASE Industrial Holding is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASE Industrial Holding is roughly  2.94 . At this time, ASE Industrial's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASE Industrial's earnings, one of the primary drivers of an investment's value.

ASE Industrial Holding Systematic Risk

ASE Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASE Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ASE Industrial Holding correlated with the market. If Beta is less than 0 ASE Industrial generally moves in the opposite direction as compared to the market. If ASE Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASE Industrial Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASE Industrial is generally in the same direction as the market. If Beta > 1 ASE Industrial moves generally in the same direction as, but more than the movement of the benchmark.

ASE Industrial Thematic Clasifications

ASE Industrial Holding is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
SemiconductorView
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
Today, most investors in ASE Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ASE Industrial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ASE Industrial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.44)

At this time, ASE Industrial's Price Earnings To Growth Ratio is fairly stable compared to the past year.

ASE Industrial March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ASE Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASE Industrial Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASE Industrial Holding based on widely used predictive technical indicators. In general, we focus on analyzing ASE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASE Industrial's daily price indicators and compare them against related drivers.

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.