ASE Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ASE Industrial Holding
ASX Stock  USD 17.62  0.12  0.69%   
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
37 B
Enterprise Value Revenue
2.1105
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 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

733.83 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 72.4 B, Interest Expense of 8.1 B or Selling General Administrative of 25.9 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 Assets894.8 B852.2 B498 B
Slightly volatile
Short and Long Term Debt Total243.2 B231.6 B152.9 B
Slightly volatile
Other Current Liabilities122.4 B116.5 B52.6 B
Slightly volatile
Total Current Liabilities283.1 B269.6 B155 B
Slightly volatile
Total Stockholder Equity386.4 B368 B210.4 B
Slightly volatile
Property Plant And Equipment Net394.2 B375.4 B211.1 B
Slightly volatile
Net Debt75.1 B143.7 B93.9 B
Slightly volatile
Retained Earnings116.7 B111.1 B53.8 B
Slightly volatile
Accounts Payable94.5 B90 B53.4 B
Slightly volatile
Cash92.4 B88 B53.8 B
Slightly volatile
Non Current Assets Total562.4 B535.6 B300.6 B
Slightly volatile
Non Currrent Assets Other27 B25.8 B13.5 B
Slightly volatile
Cash And Short Term Investments103.7 B98.7 B59.7 B
Slightly volatile
Net Receivables148.1 B141.1 B79.8 B
Slightly volatile
Common Stock Total Equity59.8 B49.8 B57.6 B
Slightly volatile
Common Stock Shares Outstanding2.4 B2.5 B2.5 B
Slightly volatile
Short Term Investments11.3 B10.8 B5.9 B
Slightly volatile
Liabilities And Stockholders Equity894.8 B852.2 B498 B
Slightly volatile
Non Current Liabilities Total198.5 B189 B118.8 B
Slightly volatile
Inventory73.9 B70.4 B50.7 B
Slightly volatile
Other Current Assets6.3 B6.4 B7.6 B
Slightly volatile
Other Stockholder Equity186.7 B177.8 B87.2 B
Slightly volatile
Total Liabilities481.5 B458.6 B273.9 B
Slightly volatile
Property Plant And Equipment Gross1 T957.6 B338.2 B
Slightly volatile
Total Current Assets332.4 B316.6 B197.4 B
Slightly volatile
Short Term Debt34.9 B63.1 B44.7 B
Slightly volatile
Common Stock57.5 B50.8 B57.7 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 Assets81.6 B77.7 B32.1 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 Amortization72.4 B68.9 B41.2 B
Slightly volatile
Selling General Administrative25.9 B24.7 B15.2 B
Slightly volatile
Total Revenue733.8 B698.9 B402.8 B
Slightly volatile
Gross Profit112.9 B107.5 B67.8 B
Slightly volatile
Other Operating Expenses684.2 B651.6 B368.9 B
Slightly volatile
Operating Income24.9 B47.2 B32.5 B
Slightly volatile
EBIT58.7 B55.9 B39 B
Slightly volatile
Research Development35.5 B33.8 B17.1 B
Slightly volatile
EBITDA131 B124.8 B80.2 B
Slightly volatile
Cost Of Revenue620.9 B591.4 B335.1 B
Slightly volatile
Total Operating Expenses63.3 B60.3 B33.8 B
Slightly volatile
Income Before Tax25.1 B48.9 B34.5 B
Slightly volatile
Net Income19.6 B38.1 B26.8 B
Slightly volatile
Income Tax Expense9.6 B9.1 B6.7 B
Slightly volatile
Net Income Applicable To Common Shares39.2 B37.4 B22.6 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 Provision9.6 B9.1 B7.6 B
Slightly volatile
Interest Income1.4 B2.2 B980 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 Flow86.8 B82.7 B49.1 B
Slightly volatile
Depreciation72.4 B68.9 B41.5 B
Slightly volatile
Capital Expenditures98.7 B94 B50.3 B
Slightly volatile
Total Cash From Operating Activities102.3 B97.4 B64.3 B
Slightly volatile
Net Income21.8 B38.1 B30 B
Slightly volatile
End Period Cash Flow92.4 B88 B53.1 B
Slightly volatile
Stock Based Compensation2.1 B2 B985.5 M
Pretty Stable
Dividends Paid27.7 B26.4 B15.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.351.1928
Slightly volatile
Dividend Yield0.03270.02890.037
Slightly volatile
PTB Ratio2.132.511.9802
Pretty Stable
Days Sales Outstanding57.1967.6972.9101
Very volatile
Book Value Per Share74.8971.3251.8008
Slightly volatile
Operating Cash Flow Per Share19.8618.9215.3219
Slightly volatile
Average Payables4.4 B4.9 B5.2 B
Very volatile
Stock Based Compensation To Revenue0.00350.00330.0018
Slightly volatile
Capex To Depreciation1.341.571.2443
Pretty Stable
PB Ratio2.132.511.9802
Pretty Stable
EV To Sales1.821.591.4737
Slightly volatile
ROIC0.05770.05240.0709
Pretty Stable
Inventory Turnover8.559.376.4778
Slightly volatile
Net Income Per Share3.586.756.2927
Slightly volatile
Days Of Inventory On Hand42.0440.3259.2628
Slightly volatile
Payables Turnover6.967.336.2829
Slightly volatile
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 Revenue0.03020.04360.0393
Slightly volatile
Capex To Revenue0.20.160.1437
Slightly volatile
Cash Per Share18.7917.8913.9254
Slightly volatile
POCF Ratio6.718.866.5809
Slightly volatile
Interest Coverage8.735.3610.322
Very volatile
Capex To Operating Cash Flow0.91.030.8208
Slightly volatile
Days Payables Outstanding41.8751.5558.1383
Slightly volatile
Income Quality2.382.52.0365
Slightly volatile
ROE0.0960.09110.138
Slightly volatile
EV To Operating Cash Flow8.6110.458.2026
Slightly volatile
PE Ratio33.3124.8515.7525
Slightly volatile
Return On Tangible Assets0.04410.04330.0629
Slightly volatile
Earnings Yield0.05460.04160.0762
Very volatile
Intangibles To Total Assets0.05640.08280.0768
Slightly volatile
Net Debt To EBITDA1.571.351.296
Very volatile
Current Ratio1.521.351.3232
Very volatile
Tangible Book Value Per Share59.9657.1141.4805
Slightly volatile
Receivables Turnover5.765.585.0466
Very volatile
Graham Number10610183.3644
Slightly volatile
Shareholders Equity Per Share70.0266.6948.633
Slightly volatile
Debt To Equity0.910.720.7749
Pretty Stable
Capex Per Share17.8717.0211.6496
Slightly volatile
Revenue Per Share13012492.3571
Slightly volatile
Interest Debt Per Share45.5543.3836.2781
Slightly volatile
Debt To Assets0.370.310.3229
Pretty Stable
Enterprise Value Over EBITDA7.048.926.5696
Pretty Stable
Short Term Coverage Ratios1.181.521.372
Slightly volatile
Price Earnings Ratio33.3124.8515.7525
Slightly volatile
Operating Cycle99.23108132
Slightly volatile
Price Book Value Ratio2.132.511.9802
Pretty Stable
Days Of Payables Outstanding41.8751.5558.1383
Slightly volatile
Price To Operating Cash Flows Ratio6.718.866.5809
Slightly volatile
Pretax Profit Margin0.07140.06310.0991
Slightly volatile
Ebt Per Ebit1.181.191.1035
Very volatile
Operating Profit Margin0.110.07790.0926
Slightly volatile
Effective Tax Rate0.110.170.1739
Slightly volatile
Company Equity Multiplier2.632.662.4078
Slightly volatile
Long Term Debt To Capitalization0.390.350.3335
Pretty Stable
Total Debt To Capitalization0.50.440.4344
Very volatile
Return On Capital Employed0.07660.07170.0992
Pretty Stable
Debt Equity Ratio0.910.720.7749
Pretty Stable
Ebit Per Revenue0.110.07790.0926
Slightly volatile
Quick Ratio1.191.050.9837
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.771.01.0808
Slightly volatile
Net Income Per E B T0.890.77590.7978
Pretty Stable
Cash Ratio0.480.380.3872
Slightly volatile
Cash Conversion Cycle83.372.1476.4829
Slightly volatile
Operating Cash Flow Sales Ratio0.230.180.1773
Very volatile
Days Of Inventory Outstanding42.0440.3259.2628
Slightly volatile
Days Of Sales Outstanding57.1967.6972.9101
Very volatile
Cash Flow Coverage Ratios0.340.410.4236
Pretty Stable
Price To Book Ratio2.132.511.9802
Pretty Stable
Fixed Asset Turnover1.211.651.7796
Slightly volatile
Capital Expenditure Coverage Ratio2.041.281.4044
Slightly volatile
Price Cash Flow Ratio6.718.866.5809
Slightly volatile
Enterprise Value Multiple7.048.926.5696
Pretty Stable
Debt Ratio0.370.310.3229
Pretty Stable
Cash Flow To Debt Ratio0.340.410.4236
Pretty Stable
Price Sales Ratio1.411.351.1928
Slightly volatile
Return On Assets0.04130.03930.0583
Slightly volatile
Asset Turnover0.560.720.76
Pretty Stable
Net Profit Margin0.07980.06250.0815
Slightly volatile
Gross Profit Margin0.230.190.2002
Slightly volatile
Price Fair Value2.132.511.9802
Pretty Stable
Return On Equity0.0960.09110.138
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 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 Revenue698.9 B733.8 B
Cost Of Revenue591.4 B620.9 B
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.16  0.20 
Revenue Per Share 124.07  130.28 
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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