ASX financial statements
The full income statement, balance sheet, and cash-flow statement for ASE Technology Holding Co. Ltd. American Depositary Shares (each representing Two Common Shares) (ASX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 20.6B+13.3% | 18.2B-4.5% | 19.0B-12.9% | 21.8B+6.2% | 20.5B+21.0% | |
| 3.64B+23.1% | 2.96B-1.4% | 3.00B-31.8% | 4.39B+10.4% | 3.98B+43.3% | ||
| Cost of revenue | 16.9B+11.4% | 15.2B-5.0% | 16.0B-8.2% | 17.4B+5.3% | 16.6B+16.6% | |
| Research & development | 1.05B+19.1% | 879M+5.6% | 833M+5.0% | 793M+4.5% | 759M+10.4% | |
| Operating income | 1.64B+33.2% | 1.23B-9.6% | 1.36B-48.5% | 2.64B+15.8% | 2.28B+81.2% | |
| Interest expense | 239M+15.7% | 207M+0.9% | 205M+57.0% | 130M+27.8% | 102M-17.2% | |
| Pre-tax income | 1.64B+28.5% | 1.27B-8.5% | 1.39B-47.7% | 2.66B-8.0% | 2.89B+126.9% | |
| Income tax | 322M+33.4% | 241M+39.4% | 173M-69.0% | 558M-13.7% | 647M+155.2% | |
| 1.31B+27.3% | 1.03B-15.4% | 1.22B-42.1% | 2.10B-6.3% | 2.24B+119.9% | ||
| Net income to common | 1.28B+29.2% | 987M-14.7% | 1.16B-42.1% | 2.00B-7.7% | 2.17B+125.8% | |
| $1.40+27.3% | $1.10-15.4% | $1.30-42.2% | $2.25-8.2% | $2.45+122.7% | ||
| EPS (basic) | $1.45+26.1% | $1.15-14.8% | $1.35-42.6% | $2.35-6.0% | $2.50+117.4% | |
| Weighted-avg shares (basic) | 868M+0.5% | 864M+0.5% | 859M+0.5% | 855M-0.7% | 861M+0.9% | |
| Weighted-avg shares (diluted) | 886M+0.9% | 878M+1.0% | 870M+0.6% | 865M-1.0% | 873M+1.8% | |
| Dividends per share | $0.83+0.0% | $0.83-1.1% | $0.83-43.5% | $1.48+17.8% | $1.25+75.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 10.0B+19.1% | 8.40B-1.6% | 8.54B-12.7% | 9.77B-7.3% | 10.5B+32.1% | ||
| Cash & equivalents | 2.95B+20.9% | 2.44B+18.8% | 2.05B+8.3% | 1.90B-23.4% | 2.48B+33.2% | |
| Inventory | 2.09B+19.8% | 1.75B-10.2% | 1.95B-31.5% | 2.84B+16.2% | 2.45B+41.5% | |
| 28.4B+25.5% | 22.6B+3.8% | 21.8B-5.4% | 23.0B-5.1% | 24.3B+16.8% | ||
| Property, plant & equipment | 13.4B+40.8% | 9.53B+10.2% | 8.65B-0.9% | 8.73B+0.9% | 8.65B+4.1% | |
| Goodwill | 1.67B+0.0% | 1.67B+4.7% | 1.60B-6.4% | 1.71B+0.8% | 1.69B-10.8% | |
| Total non-current assets | 18.4B+29.2% | 14.2B+7.2% | 13.2B-0.0% | 13.3B-3.5% | 13.7B+7.2% | |
| 7.92B+10.8% | 7.15B-3.0% | 7.37B-1.2% | 7.46B-4.7% | 7.83B+26.0% | ||
| Short-term & current debt | 112M-75.6% | 457M-42.9% | 801M+392.3% | 163M-54.4% | 357M+43.2% | |
| 16.6B+36.5% | 12.2B+5.7% | 11.5B-10.4% | 12.8B-12.1% | 14.6B+16.5% | ||
| Long-term debt | 366M-33.3% | 548M-18.1% | 669M-52.0% | 1.39B-8.7% | 1.53B-12.9% | |
| 10.9B+11.8% | 9.76B+1.5% | 9.62B+0.3% | 9.59B+4.9% | 9.14B+18.8% | ||
| Total equity incl. non-controlling | 11.8B+12.6% | 10.4B+1.5% | 10.3B+0.8% | 10.2B+5.5% | 9.67B+17.1% | |
| Common shares issued | 890M+0.7% | 883M+0.7% | 877M+0.4% | 874M-0.9% | 882M+1.3% | |
| Shares outstanding (cover) | 889M+0.7% | 883M+0.7% | 877M+0.4% | 873M-0.9% | 882M+1.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.53B+63.8% | 2.77B-25.9% | 3.74B+3.5% | 3.61B+22.6% | 2.95B+10.2% | ||
| Depreciation & amortization | 2.15B+17.9% | 1.82B-3.9% | 1.90B+5.2% | 1.80B-8.2% | 1.97B+7.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 140M+342.0% | 31.6M-60.2% | 79.3M-61.7% | 207M+75.1% | 118M-83.4% | |
| Long-term debt repaid | 478M+12.8% | 424M+159.6% | 163M-49.3% | 322M+27.7% | 252M+2734.4% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 734M+7.2% | 685M-44.6% | 1.24B+26.6% | 976M+49.7% | 652M+114.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 14.3B+61.0% | 8.89B+8.2% | 8.22B+48.7% | 5.53B-19.7% | 6.89B+35.5% | |
| P/E | 10.9×+26.5% | 8.6×+120.6% | 3.9×+58.7% | 2.5×-19.7% | 3.1×-38.4% | |
| P/S | 0.7×+42.1% | 0.5×+30.1% | 0.4×+40.0% | 0.3×-19.7% | 0.3×+12.0% | |
| P/B | 1.3×+44.1% | 0.9×+6.3% | 0.9×+41.8% | 0.6×-19.7% | 0.8×+14.1% | |
| Earnings yield | 9.2%-20.9% | 11.6%-54.7% | 25.6%-37.0% | 40.6%+24.6% | 32.6%+62.3% | |
| Dividend yield | 5.1%-37.4% | 8.2%-7.6% | 8.9%-62.4% | 23.6%+46.8% | 16.0%+31.4% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: ASX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ASX filings on SEC EDGAR → Not investment advice.