ASE Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ASE Industrial Holding
ASX Stock  USD 9.81  0.05  0.51%   
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
134.9 B
Profit Margin
0.0547
Market Capitalization
21.2 B
Enterprise Value Revenue
1.3479
Revenue
593.7 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 2024 to make sure the company can sustain itself for few more years. Market Cap is likely to rise to about 1.3 T in 2024. Enterprise Value is likely to rise to about 1.4 T in 2024

ASE Industrial Total Revenue

611.01 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 58.3 B, Interest Expense of 6.7 B or Selling General Administrative of 10.4 B, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.032 or PTB Ratio of 7.11. 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 Assets699.9 B666.6 B445.2 B
Slightly volatile
Short and Long Term Debt Total109.5 B178.2 B135.5 B
Slightly volatile
Other Current Liabilities108.7 B103.5 B47.5 B
Slightly volatile
Total Current Liabilities233.5 B222.3 B138.8 B
Slightly volatile
Total Stockholder Equity312.7 B297.8 B187.7 B
Slightly volatile
Property Plant And Equipment Net146.2 B284.6 B176.5 B
Slightly volatile
Net Debt72.5 B110.9 B88.2 B
Slightly volatile
Retained Earnings100.6 B95.8 B46 B
Slightly volatile
Accounts Payable73.8 B70.3 B47.9 B
Slightly volatile
Cash36.4 B67.3 B46.3 B
Slightly volatile
Non Current Assets Total425.5 B405.2 B264.8 B
Slightly volatile
Non Currrent Assets Other28.3 B26.9 B13.7 B
Slightly volatile
Cash And Short Term Investments41.6 B71.4 B51.2 B
Slightly volatile
Net Receivables127.2 B121.1 B70.8 B
Slightly volatile
Common Stock Total Equity59.8 B49.8 B59.5 B
Pretty Stable
Common Stock Shares Outstanding2.6 B4.3 B2.8 B
Slightly volatile
Short Term Investments5.2 B4.1 B4.9 B
Slightly volatile
Liabilities And Stockholders Equity699.9 B666.6 B445.2 B
Slightly volatile
Non Current Liabilities Total83.9 B126.1 B103.5 B
Slightly volatile
Inventory32.5 B63.3 B45.9 B
Slightly volatile
Other Current Assets23.2 B22.1 B10.2 B
Slightly volatile
Other Stockholder Equity168.8 B160.8 B74.4 B
Slightly volatile
Total Liabilities180.1 B348.5 B233.1 B
Slightly volatile
Property Plant And Equipment Gross337.2 B321.2 B192 B
Slightly volatile
Total Current Assets274.4 B261.3 B180.3 B
Slightly volatile
Short Term Debt32.6 B35.8 B40.8 B
Slightly volatile
Common Stock57.9 B43.8 B59.1 B
Slightly volatile
Other Liabilities24.7 B23.5 B10.6 B
Slightly volatile
Current Deferred Revenue6 B5.7 B3.7 B
Slightly volatile
Long Term Debt166.4 B158.5 B81.9 B
Slightly volatile
Good Will54.3 B51.7 B29.2 B
Slightly volatile
Intangible Assets24 B17.8 B34.1 B
Slightly volatile
Property Plant Equipment363.5 B346.2 B150.8 B
Slightly volatile
Net Tangible Assets150.1 B254.4 B140.1 B
Slightly volatile
Long Term Investments22.1 B26.3 B17.2 B
Slightly volatile
Short and Long Term Debt64.5 B65.3 B67.9 B
Very volatile
Net Invested Capital482.9 B570.2 B369.3 B
Slightly volatile
Cash And Equivalents15.3 B12 B10.3 B
Slightly volatile
Net Working Capital62.1 B89.8 B49.8 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 Amortization58.3 B55.5 B27.1 B
Slightly volatile
Selling General Administrative10.4 B19.4 B13.1 B
Slightly volatile
Total Revenue611 B581.9 B362.2 B
Slightly volatile
Gross Profit48.3 B91.8 B61.9 B
Slightly volatile
Other Operating Expenses568.1 B541 B330.2 B
Slightly volatile
Operating Income24 B40.3 B30.6 B
Slightly volatile
Research Development26.8 B25.5 B14.6 B
Slightly volatile
EBITDA110 B104.8 B62 B
Slightly volatile
Cost Of Revenue514.7 B490.2 B297.1 B
Slightly volatile
Total Operating Expenses53.4 B50.8 B33 B
Slightly volatile
Income Before Tax24.3 B41.5 B32.9 B
Slightly volatile
Net Income18.8 B31.7 B25.3 B
Slightly volatile
Income Tax Expense9.5 B9 B6.5 B
Slightly volatile
Net Income Applicable To Common Shares75 B71.4 B26 B
Slightly volatile
Selling And Marketing Expenses3.8 B6.6 B4.2 B
Slightly volatile
Net Income From Continuing Ops33.3 B39.7 B27.6 B
Slightly volatile
Tax Provision9.7 B10.9 B7.5 B
Slightly volatile
Interest Income59.4 M62.5 M652.7 M
Very volatile
Reconciled Depreciation53.6 B57.7 B40 B
Slightly volatile

ASE Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.7 B58 B42.9 B
Slightly volatile
Depreciation29.4 B57.1 B35.6 B
Slightly volatile
Capital Expenditures34 B54.2 B41.1 B
Slightly volatile
Total Cash From Operating Activities120.1 B114.4 B62.6 B
Slightly volatile
Net Income23.1 B31.7 B31.7 B
Slightly volatile
End Period Cash Flow36.4 B67.3 B46.3 B
Slightly volatile
Stock Based Compensation812.1 M742.9 M755.9 M
Pretty Stable
Dividends Paid39.7 B37.8 B14.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.022.13122.9011
Slightly volatile
Dividend Yield0.0320.03050.0179
Slightly volatile
PTB Ratio7.114.16414.8751
Slightly volatile
Days Sales Outstanding57.0775.987973.0968
Very volatile
Book Value Per Share77.7574.050148.8604
Slightly volatile
Operating Cash Flow Per Share27.9726.635315.2428
Slightly volatile
Average Payables4.4 B4.9 B5.2 B
Very volatile
Stock Based Compensation To Revenue0.00160.00130.0015
Pretty Stable
Capex To Depreciation1.330.9481.2138
Slightly volatile
PB Ratio7.114.16414.8751
Slightly volatile
EV To Sales2.212.32173.1748
Slightly volatile
ROIC0.06340.06710.0788
Very volatile
Inventory Turnover8.547.74656.173
Slightly volatile
Net Income Per Share7.757.38516.46
Slightly volatile
Days Of Inventory On Hand42.2947.11861.5066
Slightly volatile
Payables Turnover6.626.96956.1844
Very volatile
Sales General And Administrative To Revenue0.04550.03330.0412
Slightly volatile
Average Inventory4.8 B5.1 B5.4 B
Pretty Stable
Research And Ddevelopement To Revenue0.02990.04380.0383
Pretty Stable
Capex To Revenue0.08840.09310.1356
Slightly volatile
Cash Per Share17.4416.613413.174
Slightly volatile
POCF Ratio10.310.838615.4061
Slightly volatile
Interest Coverage10.216.321212.6842
Slightly volatile
Capex To Operating Cash Flow0.90.47330.8015
Slightly volatile
Days Payables Outstanding41.752.371258.6237
Pretty Stable
Income Quality5.753.60662.221
Slightly volatile
ROE0.0960.10650.1436
Pretty Stable
EV To Operating Cash Flow11.2211.807616.981
Slightly volatile
PE Ratio37.1439.090832.5388
Slightly volatile
Return On Tangible Assets0.04430.05310.0652
Pretty Stable
Earnings Yield0.02070.02560.035
Slightly volatile
Intangibles To Total Assets0.0560.10440.0761
Slightly volatile
Net Debt To EBITDA1.581.05831.3012
Very volatile
Current Ratio1.521.17541.3314
Pretty Stable
Tangible Book Value Per Share60.7557.855838.9974
Slightly volatile
Receivables Turnover5.784.80345.0253
Pretty Stable
Graham Number11310780.7884
Slightly volatile
Shareholders Equity Per Share72.7969.328345.9162
Slightly volatile
Debt To Equity0.910.57770.7773
Very volatile
Capex Per Share6.3812.60710.0414
Slightly volatile
Revenue Per Share14213588.0061
Slightly volatile
Interest Debt Per Share43.6141.536834.1441
Slightly volatile
Debt To Assets0.390.25810.324
Pretty Stable
Enterprise Value Over EBITDA19.7712.896814.0728
Slightly volatile
Short Term Coverage Ratios1.181.62991.3396
Slightly volatile
Price Earnings Ratio37.1439.090832.5388
Slightly volatile
Operating Cycle99.36123135
Slightly volatile
Price Book Value Ratio7.114.16414.8751
Slightly volatile
Days Of Payables Outstanding41.752.371258.6237
Pretty Stable
Price To Operating Cash Flows Ratio10.310.838615.4061
Slightly volatile
Pretax Profit Margin0.0720.07130.1035
Slightly volatile
Ebt Per Ebit1.181.02851.1024
Very volatile
Operating Profit Margin0.110.06930.0952
Slightly volatile
Effective Tax Rate0.110.2180.1731
Slightly volatile
Company Equity Multiplier2.632.23812.3972
Slightly volatile
Long Term Debt To Capitalization0.40.25480.335
Pretty Stable
Total Debt To Capitalization0.50.36620.4336
Very volatile
Return On Capital Employed0.0770.09080.1023
Very volatile
Debt Equity Ratio0.910.57770.7773
Very volatile
Ebit Per Revenue0.110.06930.0952
Slightly volatile
Quick Ratio1.20.89080.9846
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.81.24371.1022
Slightly volatile
Net Income Per E B T0.890.76490.7931
Slightly volatile
Cash Ratio0.480.30260.3917
Slightly volatile
Cash Conversion Cycle61.070.734876.2024
Slightly volatile
Operating Cash Flow Sales Ratio0.240.19660.1795
Very volatile
Days Of Inventory Outstanding42.2947.11861.5066
Slightly volatile
Days Of Sales Outstanding57.0775.987973.0968
Very volatile
Cash Flow Coverage Ratios0.340.6650.43
Slightly volatile
Price To Book Ratio7.114.16414.8751
Slightly volatile
Fixed Asset Turnover1.22.04481.7797
Slightly volatile
Capital Expenditure Coverage Ratio2.072.11271.4343
Slightly volatile
Price Cash Flow Ratio10.310.838615.4061
Slightly volatile
Enterprise Value Multiple19.7712.896814.0728
Slightly volatile
Debt Ratio0.390.25810.324
Pretty Stable
Cash Flow To Debt Ratio0.340.6650.43
Slightly volatile
Price Sales Ratio2.022.13122.9011
Slightly volatile
Return On Assets0.04150.04760.0606
Pretty Stable
Asset Turnover0.550.8730.7591
Slightly volatile
Net Profit Margin0.08050.05450.0847
Slightly volatile
Gross Profit Margin0.240.15770.204
Slightly volatile
Price Fair Value7.114.16414.8751
Slightly volatile
Return On Equity0.0960.10650.1436
Pretty Stable

ASE Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 T1.2 T751.7 B
Slightly volatile
Enterprise Value1.4 T1.4 T842.3 B
Slightly volatile

ASE Fundamental Market Drivers

Forward Price Earnings12.3001
Cash And Short Term Investments71.4 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 Revenue5.7 B6 B
Total Revenue581.9 B611 B
Cost Of Revenue490.2 B514.7 B
Sales General And Administrative To Revenue 0.03  0.05 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.09  0.09 
Revenue Per Share 135.46  142.23 
Ebit Per Revenue 0.07  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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