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ASE Technology Holding Co 3711.TW · TWD

Information Technology · Semiconductors & Semiconductor Equipment · Taiwan Stock Exchange · 🇹🇼 Taiwan

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527.00

-7.87%

Close of 6 Nov 2026, in TWD

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 645.39bn

FY2016FY2025

Net income

TWD 40.66bn

FY2016FY2025

Free cash flow

−TWD 19.90bn

FY2016FY2025

Shareholders' equity

TWD 346.90bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 645.39bnTWD 595.41bnTWD 581.91bnTWD 670.87bnTWD 570.00bnTWD 476.98bnTWD 413.18bnTWD 371.09bnTWD 290.44bnTWD 274.88bn
Gross profitTWD 114.19bnTWD 96.93bnTWD 91.76bnTWD 134.93bnTWD 110.37bnTWD 77.98bnTWD 64.31bnTWD 61.16bnTWD 52.73bnTWD 53.19bn
Research and developmentTWD 32.85bnTWD 28.83bnTWD 25.50bnTWD 24.37bnTWD 21.05bnTWD 19.30bnTWD 18.40bnTWD 14.96bnTWD 11.75bnTWD 11.39bn
Operating incomeTWD 56.38bnTWD 45.23bnTWD 44.87bnTWD 84.51bnTWD 65.57bnTWD 38.29bnTWD 23.53bnTWD 30.70bnTWD 26.73bnTWD 28.77bn
Net incomeTWD 40.66bnTWD 32.38bnTWD 31.73bnTWD 61.50bnTWD 60.15bnTWD 26.97bnTWD 17.06bnTWD 25.26bnTWD 22.99bnTWD 21.69bn
Diluted earnings per share9.117.357.2914.3313.856.283.945.945.335.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 889.33bnTWD 741.06bnTWD 666.58bnTWD 707.07bnTWD 672.93bnTWD 583.86bnTWD 556.65bnTWD 533.37bnTWD 363.86bnTWD 357.94bn
Cash and short-term investmentsTWD 101.98bnTWD 85.87bnTWD 71.37bnTWD 65.60bnTWD 79.15bnTWD 56.43bnTWD 65.02bnTWD 65.32bnTWD 51.86bnTWD 42.29bn
Total liabilitiesTWD 515.97bnTWD 398.79bnTWD 348.47bnTWD 387.14bnTWD 398.30bnTWD 349.60bnTWD 342.31bnTWD 312.70bnTWD 159.86bnTWD 188.37bn
DebtTWD 255.78bnTWD 201.41bnTWD 179.22bnTWD 190.07bnTWD 215.68bnTWD 197.93bnTWD 220.75bnTWD 198.15bnTWD 76.51bnTWD 108.35bn
Shareholders' equityTWD 346.90bnTWD 320.03bnTWD 297.83bnTWD 301.29bnTWD 260.08bnTWD 218.63bnTWD 200.97bnTWD 203.02bnTWD 190.64bnTWD 157.58bn
Shares outstanding4,462m4,407m4,351m4,291m4,344m4,296m4,330m4,255m4,316m4,128m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 142.25bnTWD 90.79bnTWD 114.42bnTWD 110.98bnTWD 81.69bnTWD 75.07bnTWD 72.30bnTWD 50.76bnTWD 47.43bnTWD 52.11bn
Capital spending−TWD 162.15bn−TWD 81.68bn−TWD 54.16bn−TWD 71.89bn−TWD 69.30bn−TWD 57.63bn−TWD 56.36bn−TWD 40.26bn−TWD 25.04bn−TWD 27.23bn
Free cash flow−TWD 19.90bnTWD 9.11bnTWD 60.26bnTWD 39.09bnTWD 12.38bnTWD 17.45bnTWD 15.94bnTWD 10.50bnTWD 22.39bnTWD 24.88bn
Dividends paid−TWD 23.03bn−TWD 22.46bn−TWD 37.84bn−TWD 29.99bn−TWD 18.08bn−TWD 8.52bn−TWD 10.62bn−TWD 10.61bn−TWD 11.21bn−TWD 12.24bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 191.06bnTWD 173.66bnTWD 177.91bnTWD 168.57bnTWD 150.75bnTWD 148.15bnTWD 162.26bnTWD 160.10bn
Gross profitTWD 40.15bnTWD 34.85bnTWD 34.74bnTWD 28.88bnTWD 25.69bnTWD 24.89bnTWD 26.62bnTWD 26.43bn
Operating incomeTWD 22.99bnTWD 17.53bnTWD 19.43bnTWD 14.63bnTWD 10.46bnTWD 10.93bnTWD 12.38bnTWD 12.77bn
Net incomeTWD 21.07bnTWD 14.15bnTWD 14.71bnTWD 10.87bnTWD 7.52bnTWD 7.55bnTWD 9.27bnTWD 9.67bn
Diluted earnings per share4.683.143.302.441.691.692.102.19
Cash from operationsTWD 47.01bnTWD 36.39bnTWD 75.38bnTWD 14.63bnTWD 36.84bnTWD 19.97bnTWD 35.24bnTWD 22.06bn
Capital spending−TWD 79.85bn−TWD 44.09bn−TWD 35.83bn−TWD 44.92bn−TWD 43.10bn−TWD 36.35bn−TWD 34.61bn−TWD 19.50bn
Free cash flow−TWD 32.84bn−TWD 7.71bnTWD 39.55bn−TWD 30.29bn−TWD 6.26bn−TWD 16.38bnTWD 630.0mTWD 2.56bn
Total assetsTWD 1.07trnTWD 957.53bnTWD 889.33bnTWD 842.64bnTWD 765.17bnTWD 774.18bnTWD 741.06bnTWD 714.56bn
Cash and short-term investmentsTWD 107.37bnTWD 113.95bnTWD 101.98bnTWD 83.41bnTWD 76.90bnTWD 93.53bnTWD 85.87bnTWD 78.35bn
DebtTWD 296.44bnTWD 249.47bnTWD 264.10bnTWD 277.69bnTWD 232.29bnTWD 224.03bnTWD 194.59bnTWD 205.33bn
Shareholders' equityTWD 389.20bnTWD 350.62bnTWD 346.90bnTWD 317.04bnTWD 293.77bnTWD 311.52bnTWD 320.03bnTWD 309.40bn

Financial ratios

Data as of 29 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.7%16.3%15.8%20.1%19.4%16.3%
Operating margin8.7%7.6%7.7%12.6%11.5%8.0%
Net margin6.3%5.4%5.5%9.2%10.6%5.7%
Return on equity11.7%10.1%10.7%20.4%23.1%12.3%
Return on assets4.6%4.4%4.8%8.7%8.9%4.6%
Free cash flow yield11.0%6.3%6.2%6.9%5.6%5.0%
Revenue growth8.4%2.3%-13.3%17.7%19.5%15.4%
Earnings growth25.6%2.1%-48.4%2.2%123.0%58.1%
Current ratio1.28x1.17x1.18x1.35x1.39x1.30x
Debt to equity0.74x0.61x0.57x0.61x0.82x0.91x
Equity ratio39.0%43.2%44.7%42.6%38.6%37.4%
Interest coverage10.07x6.67x7.03x21.08x23.16x11.07x
R&D as a share of sales5.1%4.8%4.4%3.6%3.7%4.0%
Buybacks as a share of market value-1.2%-1.3%-1.4%1.2%-1.1%0.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.3%6.2%8.6%
Operating income-12.6%8.0%8.5%
Net income-12.9%8.6%7.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.0%17.6%17.7%17.5%
Operating margin8.2%9.3%9.5%9.1%
Net margin5.9%6.7%7.2%6.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings27.522.118.56.57.712.921.19.814.312.5
Price to sales1.71.21.00.60.80.70.90.71.11.0

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 3 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year6.5855.2965.2028.7936.9964.1921.9982.499

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.