ASX

ASE Technology Holding Co. Ltd. American Depositary Shares (each representing Two Common Shares)Stock · Technology

$39.91+$0.34 (+0.85%)as of Aug 17, 3:55 PM ET

☾ After hours:$39.91+0.00%3:59 PM ET

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)

2017-12 2.09B2018-12 2.16B2019-12 2.17B2020-12 2.18B2021-12 2.20B2022-12 2.18B2023-12 2.19B2024-12 2.21B2025-12 2.22B+6.3% over 8 periods

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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+13.3%	18.2B YoY-4.5%	19.0B YoY-12.9%	21.8B YoY+6.2%	20.5B YoY+21.0%
	3.64B YoY+23.1%	2.96B YoY-1.4%	3.00B YoY-31.8%	4.39B YoY+10.4%	3.98B YoY+43.3%
Cost of revenue	16.9B YoY+11.4%	15.2B YoY-5.0%	16.0B YoY-8.2%	17.4B YoY+5.3%	16.6B YoY+16.6%
Research & development	1.05B YoY+19.1%	879M YoY+5.6%	833M YoY+5.0%	793M YoY+4.5%	759M YoY+10.4%
Operating income	1.64B YoY+33.2%	1.23B YoY-9.6%	1.36B YoY-48.5%	2.64B YoY+15.8%	2.28B YoY+81.2%
Interest expense	239M YoY+15.7%	207M YoY+0.9%	205M YoY+57.0%	130M YoY+27.8%	102M YoY-17.2%
Pre-tax income	1.64B YoY+28.5%	1.27B YoY-8.5%	1.39B YoY-47.7%	2.66B YoY-8.0%	2.89B YoY+126.9%
Income tax	322M YoY+33.4%	241M YoY+39.4%	173M YoY-69.0%	558M YoY-13.7%	647M YoY+155.2%
	1.31B YoY+27.3%	1.03B YoY-15.4%	1.22B YoY-42.1%	2.10B YoY-6.3%	2.24B YoY+119.9%
Net income to common	1.28B YoY+29.2%	987M YoY-14.7%	1.16B YoY-42.1%	2.00B YoY-7.7%	2.17B YoY+125.8%
	$1.40 YoY+27.3%	$1.10 YoY-15.4%	$1.30 YoY-42.2%	$2.25 YoY-8.2%	$2.45 YoY+122.7%
EPS (basic)	$1.45 YoY+26.1%	$1.15 YoY-14.8%	$1.35 YoY-42.6%	$2.35 YoY-6.0%	$2.50 YoY+117.4%
	868M YoY+0.5%	864M YoY+0.5%	859M YoY+0.5%	855M YoY-0.7%	861M YoY+0.9%
	886M YoY+0.9%	878M YoY+1.0%	870M YoY+0.6%	865M YoY-1.0%	873M YoY+1.8%
Dividends per share	$0.83 YoY+0.0%	$0.83 YoY-1.1%	$0.83 YoY-43.5%	$1.48 YoY+17.8%	$1.25 YoY+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 YoY+19.1%	8.40B YoY-1.6%	8.54B YoY-12.7%	9.77B YoY-7.3%	10.5B YoY+32.1%
Cash & equivalents	2.95B YoY+20.9%	2.44B YoY+18.8%	2.05B YoY+8.3%	1.90B YoY-23.4%	2.48B YoY+33.2%
Inventory	2.09B YoY+19.8%	1.75B YoY-10.2%	1.95B YoY-31.5%	2.84B YoY+16.2%	2.45B YoY+41.5%
	28.4B YoY+25.5%	22.6B YoY+3.8%	21.8B YoY-5.4%	23.0B YoY-5.1%	24.3B YoY+16.8%
Property, plant & equipment	13.4B YoY+40.8%	9.53B YoY+10.2%	8.65B YoY-0.9%	8.73B YoY+0.9%	8.65B YoY+4.1%
Goodwill	1.67B YoY+0.0%	1.67B YoY+4.7%	1.60B YoY-6.4%	1.71B YoY+0.8%	1.69B YoY-10.8%
Total non-current assets	18.4B YoY+29.2%	14.2B YoY+7.2%	13.2B YoY-0.0%	13.3B YoY-3.5%	13.7B YoY+7.2%
	7.92B YoY+10.8%	7.15B YoY-3.0%	7.37B YoY-1.2%	7.46B YoY-4.7%	7.83B YoY+26.0%
Short-term & current debt	112M YoY-75.6%	457M YoY-42.9%	801M YoY+392.3%	163M YoY-54.4%	357M YoY+43.2%
	16.6B YoY+36.5%	12.2B YoY+5.7%	11.5B YoY-10.4%	12.8B YoY-12.1%	14.6B YoY+16.5%
Long-term debt	366M YoY-33.3%	548M YoY-18.1%	669M YoY-52.0%	1.39B YoY-8.7%	1.53B YoY-12.9%
	10.9B YoY+11.8%	9.76B YoY+1.5%	9.62B YoY+0.3%	9.59B YoY+4.9%	9.14B YoY+18.8%
Total equity incl. non-controlling	11.8B YoY+12.6%	10.4B YoY+1.5%	10.3B YoY+0.8%	10.2B YoY+5.5%	9.67B YoY+17.1%
	890M YoY+0.7%	883M YoY+0.7%	877M YoY+0.4%	874M YoY-0.9%	882M YoY+1.3%
	889M YoY+0.7%	883M YoY+0.7%	877M YoY+0.4%	873M YoY-0.9%	882M YoY+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 YoY+63.8%	2.77B YoY-25.9%	3.74B YoY+3.5%	3.61B YoY+22.6%	2.95B YoY+10.2%
Depreciation & amortization	2.15B YoY+17.9%	1.82B YoY-3.9%	1.90B YoY+5.2%	1.80B YoY-8.2%	1.97B YoY+7.7%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Long-term debt issued	140M YoY+342.0%	31.6M YoY-60.2%	79.3M YoY-61.7%	207M YoY+75.1%	118M YoY-83.4%
Long-term debt repaid	478M YoY+12.8%	424M YoY+159.6%	163M YoY-49.3%	322M YoY+27.7%	252M YoY+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 YoY+7.2%	685M YoY-44.6%	1.24B YoY+26.6%	976M YoY+49.7%	652M YoY+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	35.8B YoY+61.0%	22.2B YoY+8.2%	20.5B YoY+48.7%	13.8B YoY-19.7%	17.2B YoY+35.5%
P/E	27.3× YoY+26.5%	21.6× YoY+120.6%	9.8× YoY+58.7%	6.2× YoY-19.7%	7.7× YoY-38.4%
P/S	1.7× YoY+42.1%	1.2× YoY+30.1%	0.9× YoY+40.0%	0.7× YoY-19.7%	0.8× YoY+12.0%
P/B	3.3× YoY+44.1%	2.3× YoY+6.3%	2.1× YoY+41.8%	1.5× YoY-19.7%	1.9× YoY+14.1%
	3.7% YoY-20.9%	4.6% YoY-54.7%	10.2% YoY-37.0%	16.2% YoY+24.6%	13.0% YoY+62.3%
	5.1% YoY-37.4%	8.2% YoY-7.6%	8.9% YoY-62.4%	23.6% YoY+46.8%	16.0% YoY+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.