ASE Technology Holding CoLtd ADRASX
Price$44.46Intrinsic value$9.4879% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $20.6B+13.3% YoYTTM through 31 Dec 2025
Net Income $1.3B+29.2% YoYTTM through 31 Dec 2025
Free Cash Flow -$713.8MTTM through 31 Dec 2025

Margins

Current
EBITDA Margin18.4%
Operating Margin8.0%
Net Margin6.2%

Returns

10.9%ROE
4.5%ROA
8.4%ROIC

Balance Sheet Health

Debt / Equity0.55x
Current Ratio1.26x
Net Debt$3.5B
Cash & Equivalents$2.9B

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin-3.5%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $645.4B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $8.75

Dividend

$0.42Per share, FY20260.92%Yield2 yrsStreak+6.7%5-yr growth

Capital Allocation

Capex Intensity25.5%
Financials converted at 31.2436 from TWD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.