ASE Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ASE Industrial Holding
ASX Stock  USD 23.47  0.27  1.14%   
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
114.2 B
Profit Margin
0.063
Market Capitalization
49.2 B
Enterprise Value Revenue
2.4674
Revenue
645.4 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 2026 to make sure the company can sustain itself for few more years. Market Cap is likely to rise to about 293.9 B in 2026, whereas Enterprise Value is likely to drop slightly above 165 B in 2026.

ASE Industrial Total Revenue

681.37 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 71.2 B, Interest Expense of 5.9 B or Selling General Administrative of 32.1 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.032 or PTB Ratio of 2.18. 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 Assets933.8 B889.3 B502.4 B
Slightly volatile
Short and Long Term Debt Total277.3 B264.1 B156.9 B
Slightly volatile
Other Current Liabilities110.9 B105.6 B51.3 B
Slightly volatile
Total Current Liabilities256.6 B244.3 B152 B
Slightly volatile
Total Stockholder Equity364.2 B346.9 B207.8 B
Slightly volatile
Property Plant And Equipment Net455.4 B433.8 B218.2 B
Slightly volatile
Net Debt180.2 B171.6 B101.7 B
Slightly volatile
Retained Earnings116.7 B111.1 B53.8 B
Slightly volatile
Accounts Payable93.2 B88.8 B53.2 B
Slightly volatile
Cash97.1 B92.5 B54.3 B
Slightly volatile
Non Current Assets Total604.3 B575.5 B305.4 B
Slightly volatile
Non Currrent Assets Other32.9 B31.3 B14.2 B
Slightly volatile
Cash And Short Term Investments106.8 B101.7 B60 B
Slightly volatile
Net Receivables131.3 B125 B77.9 B
Slightly volatile
Common Stock Total Equity59.8 B49.8 B57.6 B
Slightly volatile
Common Stock Shares Outstanding2.4 B2.2 B2.4 B
Slightly volatile
Short Term Investments5.6 B9.5 B5.5 B
Slightly volatile
Liabilities And Stockholders Equity933.8 B889.3 B502.4 B
Slightly volatile
Non Current Liabilities Total285.2 B271.6 B128.8 B
Slightly volatile
Inventory35.4 B69.4 B48.3 B
Slightly volatile
Other Current Assets18.6 B17.7 B9 B
Slightly volatile
Other Stockholder Equity363.2 B345.9 B107.5 B
Slightly volatile
Total Liabilities541.8 B516 B280.8 B
Slightly volatile
Property Plant And Equipment Gross1 T957.6 B338.2 B
Slightly volatile
Total Current Assets329.5 B313.8 B197 B
Slightly volatile
Short Term Debt35.6 B50 B44 B
Slightly volatile
Common Stock364.2 B346.9 B93.2 B
Slightly volatile
Other Liabilities24.7 B23.5 B11.7 B
Slightly volatile
Current Deferred Revenue4 B7.3 B4.9 B
Pretty Stable
Long Term Debt168.7 B160.7 B86.7 B
Slightly volatile
Good Will713.1 M750.7 M22.6 B
Slightly volatile
Intangible Assets68 B64.8 B30.5 B
Slightly volatile
Property Plant Equipment391.7 B373 B171.6 B
Slightly volatile
Net Tangible Assets150.1 B254.4 B149.7 B
Slightly volatile
Long Term Investments25 B47.7 B20.8 B
Slightly volatile
Short and Long Term Debt65 B62 B67 B
Very volatile
Net Invested Capital496.8 B590.7 B385.5 B
Slightly volatile
Cash And Equivalents16 B25 B11.9 B
Slightly volatile
Net Working Capital57.1 B47 B45.6 B
Slightly volatile
Capital Stock48.1 B50.8 B44.1 B
Slightly volatile

ASE Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization71.2 B67.8 B41 B
Slightly volatile
Selling General Administrative32.1 B30.6 B15.9 B
Slightly volatile
Total Revenue681.4 B648.9 B396.8 B
Slightly volatile
Gross Profit120.6 B114.8 B68.6 B
Slightly volatile
Other Operating Expenses627.8 B597.9 B362.4 B
Slightly volatile
Operating Income26 B51 B32.8 B
Slightly volatile
EBIT28.4 B51 B36.9 B
Slightly volatile
Research Development34.7 B33 B17 B
Slightly volatile
EBITDA60.5 B118.8 B75.7 B
Slightly volatile
Cost Of Revenue560.8 B534.1 B328.2 B
Slightly volatile
Total Operating Expenses67 B63.8 B34.2 B
Slightly volatile
Income Before Tax26.2 B51.6 B34.7 B
Slightly volatile
Net Income20.6 B40.9 B27 B
Slightly volatile
Income Tax Expense10 B9.5 B6.7 B
Slightly volatile
Net Income Applicable To Common Shares42.7 B40.7 B23 B
Slightly volatile
Selling And Marketing Expenses9 B8.6 B5 B
Slightly volatile
Net Income From Continuing Ops33.6 B38.9 B28.7 B
Slightly volatile
Tax Provision9.7 B9.5 B7.7 B
Slightly volatile
Interest Income1.4 B1 B910.5 M
Slightly volatile
Reconciled Depreciation55.2 B68.8 B42.9 B
Slightly volatile

ASE Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow80.3 B76.5 B48.3 B
Slightly volatile
Depreciation70.8 B67.4 B41.3 B
Slightly volatile
Capital Expenditures171.2 B163 B58.6 B
Slightly volatile
Total Cash From Operating Activities150.2 B143 B69.8 B
Slightly volatile
Net Income22.6 B40.7 B30.2 B
Slightly volatile
End Period Cash Flow97.1 B92.5 B53.6 B
Slightly volatile
Stock Based Compensation2.1 B2 B985.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.6851.2137
Slightly volatile
Dividend Yield0.0320.02120.0365
Slightly volatile
PTB Ratio2.183.13482.0199
Pretty Stable
Days Sales Outstanding57.1770.717773.087
Very volatile
Book Value Per Share90.3186.005653.5717
Slightly volatile
Operating Cash Flow Per Share34.4132.767316.9924
Slightly volatile
Average Payables4.4 B4.9 B5.2 B
Very volatile
Stock Based Compensation To Revenue0.00350.00330.0018
Slightly volatile
Capex To Depreciation1.392.40431.2964
Very volatile
PB Ratio2.183.13482.0199
Pretty Stable
EV To Sales1.831.95091.4947
Slightly volatile
ROIC0.05580.05960.0712
Pretty Stable
Inventory Turnover8.557.6566.377
Slightly volatile
Net Income Per Share9.839.36566.8142
Slightly volatile
Days Of Inventory On Hand41.947.675159.6872
Slightly volatile
Payables Turnover5.695.9856.129
Pretty Stable
Sales General And Administrative To Revenue0.04520.04150.0409
Slightly volatile
Average Inventory4.8 B5.1 B5.4 B
Pretty Stable
Research And Ddevelopement To Revenue0.03060.05090.0397
Slightly volatile
Capex To Revenue0.20.25120.1491
Pretty Stable
Cash Per Share24.6723.491914.6008
Slightly volatile
POCF Ratio6.777.64486.513
Slightly volatile
Interest Coverage8.659.065210.5352
Very volatile
Capex To Operating Cash Flow0.911.13990.8278
Pretty Stable
Days Payables Outstanding42.1560.985558.7098
Pretty Stable
Income Quality5.563.49872.2823
Slightly volatile
ROE0.0960.11720.1395
Slightly volatile
EV To Operating Cash Flow8.668.85148.1062
Slightly volatile
PE Ratio33.1726.746715.8558
Slightly volatile
Return On Tangible Assets0.04390.04930.0632
Slightly volatile
Earnings Yield0.05380.03740.0759
Very volatile
Intangibles To Total Assets0.05650.07290.0762
Slightly volatile
Net Debt To EBITDA1.561.38031.2935
Very volatile
Current Ratio1.511.28421.3188
Very volatile
Tangible Book Value Per Share74.6371.077243.165
Slightly volatile
Receivables Turnover5.755.16145.0214
Very volatile
Graham Number13613086.8788
Slightly volatile
Shareholders Equity Per Share83.979.908950.227
Slightly volatile
Debt To Equity0.910.76130.7756
Very volatile
Capex Per Share39.2237.351314.1015
Slightly volatile
Revenue Per Share15614995.3227
Slightly volatile
Interest Debt Per Share65.2362.124938.4205
Slightly volatile
Debt To Assets0.370.2970.3214
Slightly volatile
Enterprise Value Over EBITDA7.1910.12626.6457
Pretty Stable
Short Term Coverage Ratios2.992.84411.5564
Slightly volatile
Price Earnings Ratio33.1726.746715.8558
Slightly volatile
Operating Cycle99.06118133
Slightly volatile
Price Book Value Ratio2.183.13482.0199
Pretty Stable
Days Of Payables Outstanding42.1560.985558.7098
Pretty Stable
Price To Operating Cash Flows Ratio6.777.64486.513
Slightly volatile
Pretax Profit Margin0.07110.07950.1001
Slightly volatile
Ebt Per Ebit1.181.01071.093
Pretty Stable
Operating Profit Margin0.110.07860.0926
Slightly volatile
Effective Tax Rate0.110.18440.1748
Slightly volatile
Company Equity Multiplier2.642.56372.4027
Slightly volatile
Long Term Debt To Capitalization0.390.38160.3353
Pretty Stable
Total Debt To Capitalization0.50.43220.4333
Very volatile
Return On Capital Employed0.07610.07870.0996
Pretty Stable
Debt Equity Ratio0.910.76130.7756
Very volatile
Ebit Per Revenue0.110.07860.0926
Slightly volatile
Quick Ratio1.191.00030.9808
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.730.76821.006
Very volatile
Net Income Per E B T0.890.79250.7921
Slightly volatile
Cash Ratio0.470.37840.3865
Slightly volatile
Cash Conversion Cycle82.5657.407375.5727
Slightly volatile
Operating Cash Flow Sales Ratio0.230.22040.1797
Very volatile
Days Of Inventory Outstanding41.947.675159.6872
Slightly volatile
Days Of Sales Outstanding57.1770.717773.087
Very volatile
Cash Flow Coverage Ratios0.340.53860.4324
Slightly volatile
Price To Book Ratio2.183.13482.0199
Pretty Stable
Fixed Asset Turnover1.211.48791.77
Slightly volatile
Capital Expenditure Coverage Ratio0.830.87731.3096
Very volatile
Price Cash Flow Ratio6.777.64486.513
Slightly volatile
Enterprise Value Multiple7.1910.12626.6457
Pretty Stable
Debt Ratio0.370.2970.3214
Slightly volatile
Cash Flow To Debt Ratio0.340.53860.4324
Slightly volatile
Price Sales Ratio1.431.6851.2137
Slightly volatile
Return On Assets0.04110.04570.0587
Slightly volatile
Asset Turnover0.560.72570.7604
Pretty Stable
Net Profit Margin0.07930.0630.0815
Slightly volatile
Gross Profit Margin0.230.17690.1994
Slightly volatile
Price Fair Value2.183.13482.0199
Pretty Stable
Return On Equity0.0960.11720.1395
Slightly volatile

ASE Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap293.9 B279.9 B265.7 B
Slightly volatile
Enterprise Value165 B307.6 B296.7 B
Slightly volatile

ASE Fundamental Market Drivers

Forward Price Earnings12.3001
Cash And Short Term Investments101.7 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 Revenue648.9 B681.4 B
Cost Of Revenue534.1 B560.8 B
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.25  0.20 
Revenue Per Share 148.67  156.10 
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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