ASE Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ASE Industrial Holding
ASX Stock  USD 16.15  0.43  2.74%   
ASE Industrial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ASE Industrial's valuation are provided below:
Gross Profit
106.1 B
Profit Margin
0.056
Market Capitalization
34.3 B
Enterprise Value Revenue
1.9892
Revenue
629.7 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 2025 to make sure the company can sustain itself for few more years. Market Cap is likely to rise to about 293.9 B in 2025, whereas Enterprise Value is likely to drop slightly above 165 B in 2025.

ASE Industrial Total Revenue

638.11 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 30.5 B, Interest Expense of 7.1 B or Selling General Administrative of 10.9 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0327 or PTB Ratio of 2.13. ASE financial statements analysis is a perfect complement when working with ASE Industrial Valuation or Volatility modules.
  
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ASE Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets778.1 B741.1 B468.5 B
Slightly volatile
Short and Long Term Debt Total113.9 B201.4 B139.9 B
Slightly volatile
Other Current Liabilities106.4 B101.3 B47.6 B
Slightly volatile
Total Current Liabilities246.1 B234.4 B145.6 B
Slightly volatile
Total Stockholder Equity336 B320 B197.4 B
Slightly volatile
Property Plant And Equipment Net342.8 B326.5 B197.7 B
Slightly volatile
Net Debt75.1 B124.9 B90.8 B
Slightly volatile
Retained Earnings101.5 B96.6 B49.2 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 Total489.1 B465.8 B281.3 B
Slightly volatile
Non Currrent Assets Other11.8 B22.4 B11.8 B
Slightly volatile
Cash And Short Term Investments43.6 B85.9 B53.5 B
Slightly volatile
Net Receivables128.8 B122.7 B74.8 B
Slightly volatile
Common Stock Total Equity59.8 B49.8 B58.5 B
Slightly volatile
Common Stock Shares Outstanding2.4 B2.2 B2.5 B
Slightly volatile
Short Term Investments5.4 B9.4 B5.2 B
Slightly volatile
Liabilities And Stockholders Equity778.1 B741.1 B468.5 B
Slightly volatile
Non Current Liabilities Total87.6 B164.4 B107.5 B
Slightly volatile
Inventory33.8 B61.2 B46.9 B
Slightly volatile
Other Current Assets6.3 B5.5 B7.7 B
Slightly volatile
Other Stockholder Equity162.4 B154.6 B80.1 B
Slightly volatile
Total Liabilities418.7 B398.8 B258.4 B
Slightly volatile
Property Plant And Equipment Gross874.3 B832.7 B291.3 B
Slightly volatile
Total Current Assets289 B275.3 B187.2 B
Slightly volatile
Short Term Debt34.9 B54.9 B43.6 B
Slightly volatile
Common Stock57.5 B44.2 B58.1 B
Slightly volatile
Other Liabilities24.7 B23.5 B11.2 B
Slightly volatile
Current Deferred Revenue4 B7.3 B4.9 B
Pretty Stable
Long Term Debt146.7 B139.7 B80.7 B
Slightly volatile
Good Will620.1 M652.7 M23.9 B
Slightly volatile
Intangible Assets70.9 B67.6 B28.6 B
Slightly volatile
Property Plant Equipment340.6 B324.4 B155.9 B
Slightly volatile
Net Tangible Assets150.1 B254.4 B145.2 B
Slightly volatile
Long Term Investments25 B41.5 B19.1 B
Slightly volatile
Short and Long Term Debt65 B53.9 B67.3 B
Very volatile
Net Invested Capital496.8 B513.6 B372.6 B
Slightly volatile
Cash And Equivalents16 B21.7 B11.1 B
Slightly volatile
Net Working Capital57.1 B40.9 B45.5 B
Slightly volatile
Capital Stock48.1 B44.2 B43.7 B
Slightly volatile

ASE Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.5 B60 B36.8 B
Slightly volatile
Selling General Administrative10.9 B21.5 B13.7 B
Slightly volatile
Total Revenue638.1 B607.7 B378.3 B
Slightly volatile
Gross Profit48.1 B93.5 B61.2 B
Slightly volatile
Other Operating Expenses595 B566.6 B345.6 B
Slightly volatile
Operating Income24.9 B41.1 B31.6 B
Slightly volatile
EBIT27.3 B48.6 B36 B
Slightly volatile
Research Development30.9 B29.4 B15.8 B
Slightly volatile
EBITDA57.8 B108.5 B72.8 B
Slightly volatile
Cost Of Revenue539.9 B514.2 B314 B
Slightly volatile
Total Operating Expenses55 B52.4 B31.6 B
Slightly volatile
Income Before Tax25.1 B42.5 B33.6 B
Slightly volatile
Net Income19.6 B33.2 B26.1 B
Slightly volatile
Income Tax Expense4.4 B7.9 B6.2 B
Slightly volatile
Net Income Applicable To Common Shares34.1 B32.5 B21.3 B
Slightly volatile
Selling And Marketing Expenses4.1 B7.5 B4.4 B
Slightly volatile
Net Income From Continuing Ops33.6 B33.8 B28 B
Slightly volatile
Tax Provision9.6 B7.9 B7.5 B
Slightly volatile
Interest Income1.4 B1.9 B905.8 M
Slightly volatile
Reconciled Depreciation55.2 B59.8 B41.3 B
Slightly volatile

ASE Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow75.5 B71.9 B46.2 B
Slightly volatile
Depreciation30.8 B60 B37.2 B
Slightly volatile
Capital Expenditures85.9 B81.8 B46.8 B
Slightly volatile
Total Cash From Operating Activities47.8 B84.7 B58.8 B
Slightly volatile
Net Income21.8 B33.2 B29.5 B
Slightly volatile
End Period Cash Flow80.3 B76.5 B50.2 B
Slightly volatile
Stock Based Compensation2.3 B2.2 B938.4 M
Pretty Stable
Dividends Paid13 B22.9 B13.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.17511.183
Slightly volatile
Dividend Yield0.03270.03210.0375
Slightly volatile
PTB Ratio2.132.18631.9471
Slightly volatile
Days Sales Outstanding57.1975.210373.2364
Very volatile
Book Value Per Share83.2179.247951.1009
Slightly volatile
Operating Cash Flow Per Share22.0721.020615.2352
Slightly volatile
Average Payables4.4 B4.9 B5.2 B
Very volatile
Stock Based Compensation To Revenue0.00390.00370.0018
Slightly volatile
Capex To Depreciation1.341.36561.224
Slightly volatile
PB Ratio2.132.18631.9471
Slightly volatile
EV To Sales1.821.38491.4665
Slightly volatile
ROIC0.05770.05820.072
Very volatile
Inventory Turnover8.558.14766.297
Slightly volatile
Net Income Per Share7.877.49696.5323
Slightly volatile
Days Of Inventory On Hand42.0444.798560.4467
Slightly volatile
Payables Turnover6.056.37276.1606
Very volatile
Sales General And Administrative To Revenue0.04520.03610.0409
Slightly volatile
Average Inventory4.8 B5.1 B5.4 B
Pretty Stable
Research And Ddevelopement To Revenue0.03020.04840.039
Slightly volatile
Capex To Revenue0.20.13720.1427
Slightly volatile
Cash Per Share20.8819.881813.8082
Slightly volatile
POCF Ratio6.717.70676.4385
Slightly volatile
Interest Coverage8.735.952310.6321
Pretty Stable
Capex To Operating Cash Flow0.90.89970.8077
Slightly volatile
Days Payables Outstanding41.8757.275858.5501
Pretty Stable
Income Quality2.072.17541.9882
Pretty Stable
ROE0.0960.10120.1409
Slightly volatile
EV To Operating Cash Flow8.619.08278.0622
Slightly volatile
PE Ratio33.3121.60915.1839
Slightly volatile
Return On Tangible Assets0.04410.04810.0641
Pretty Stable
Earnings Yield0.05460.04630.0784
Pretty Stable
Intangibles To Total Assets0.05640.09210.0764
Slightly volatile
Net Debt To EBITDA1.571.17481.2926
Very volatile
Current Ratio1.521.17431.3216
Very volatile
Tangible Book Value Per Share66.6363.453740.9205
Slightly volatile
Receivables Turnover5.764.85315.0133
Pretty Stable
Graham Number11711283.0196
Slightly volatile
Shareholders Equity Per Share77.874.097547.9906
Slightly volatile
Debt To Equity0.910.62940.7784
Very volatile
Capex Per Share19.8618.912511.4383
Slightly volatile
Revenue Per Share14513891.2794
Slightly volatile
Interest Debt Per Share50.6148.203236.1505
Slightly volatile
Debt To Assets0.370.27180.3237
Pretty Stable
Enterprise Value Over EBITDA7.047.75526.4227
Slightly volatile
Short Term Coverage Ratios1.181.68531.3628
Slightly volatile
Price Earnings Ratio33.3121.60915.1839
Slightly volatile
Operating Cycle99.23120134
Slightly volatile
Price Book Value Ratio2.132.18631.9471
Slightly volatile
Days Of Payables Outstanding41.8757.275858.5501
Pretty Stable
Price To Operating Cash Flows Ratio6.717.70676.4385
Slightly volatile
Pretax Profit Margin0.07140.07010.1014
Slightly volatile
Ebt Per Ebit1.181.03461.0981
Pretty Stable
Operating Profit Margin0.110.06770.0935
Slightly volatile
Effective Tax Rate0.110.18970.1742
Slightly volatile
Company Equity Multiplier2.632.31562.3921
Pretty Stable
Long Term Debt To Capitalization0.390.30390.3324
Pretty Stable
Total Debt To Capitalization0.50.38630.4341
Very volatile
Return On Capital Employed0.07660.07960.1009
Pretty Stable
Debt Equity Ratio0.910.62940.7784
Very volatile
Ebit Per Revenue0.110.06770.0935
Slightly volatile
Quick Ratio1.190.91330.9795
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.830.87181.0271
Pretty Stable
Net Income Per E B T0.890.77590.792
Slightly volatile
Cash Ratio0.480.32630.3876
Slightly volatile
Cash Conversion Cycle83.362.73376.7543
Slightly volatile
Operating Cash Flow Sales Ratio0.230.15250.1771
Pretty Stable
Days Of Inventory Outstanding42.0444.798560.4467
Slightly volatile
Days Of Sales Outstanding57.1975.210373.2364
Very volatile
Cash Flow Coverage Ratios0.340.45080.4245
Pretty Stable
Price To Book Ratio2.132.18631.9471
Slightly volatile
Fixed Asset Turnover1.211.83551.7877
Slightly volatile
Capital Expenditure Coverage Ratio2.041.11151.4122
Slightly volatile
Price Cash Flow Ratio6.717.70676.4385
Slightly volatile
Enterprise Value Multiple7.047.75526.4227
Slightly volatile
Debt Ratio0.370.27180.3237
Pretty Stable
Cash Flow To Debt Ratio0.340.45080.4245
Pretty Stable
Price Sales Ratio1.411.17511.183
Slightly volatile
Return On Assets0.04130.04370.0595
Slightly volatile
Asset Turnover0.560.80350.7625
Slightly volatile
Net Profit Margin0.07980.05440.0827
Slightly volatile
Gross Profit Margin0.230.16280.2008
Slightly volatile
Price Fair Value2.132.18631.9471
Slightly volatile
Return On Equity0.0960.10120.1409
Slightly volatile

ASE Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap293.9 B279.9 B262.9 B
Slightly volatile
Enterprise Value165 B307.6 B293.8 B
Slightly volatile

ASE Fundamental Market Drivers

Forward Price Earnings12.3001
Cash And Short Term Investments85.9 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 Revenue7.3 B4 B
Total Revenue607.7 B638.1 B
Cost Of Revenue514.2 B539.9 B
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.14  0.20 
Revenue Per Share 137.86  144.75 
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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