Financials · ASX

ASE Technology Holding Co. Ltd. (ASX) financials

For fiscal 2025 (ended Dec 31, 2025), ASE Technology Holding Co. Ltd. reported NT$645.39B of revenue and NT$40.02B of net income. Figures are in TWD, the currency of its SEC filings.

Revenue, FY2025
NT$645.39B
Revenue growth, YoY
+8.4%
Net income, FY2025
NT$40.02B
Net income growth, YoY
+23.6%
Net margin
6.2%
Free cash flow, FY2025
-NT$22.39B
EPS, diluted, FY2025
NT$8.75
EPS growth, YoY
+21.5%
Cash
NT$92.47B
Total debt
NT$202.61B
Annual revenueNT$645.39B
FY2016FY2025
Annual net incomeNT$40.02B
FY2016FY2025
Annual free cash flow-NT$22.39B
FY2016FY2025

ASX revenue and earnings growth

ASX revenueFY2025NT$645.39B

FY YoY
+8.4%
5Y CAGR
+6.2%
10Y CAGR
+8.6%

ASX revenue was NT$645.39B for fiscal 2025 (ended Dec 31, 2025), up 8.4% from fiscal 2024. Compound annual growth was +6.2% over 5 years and +8.6% over 10 years. It rose in 8 of the last 10 fiscal years.

ASX net incomeFY2025NT$40.02B

FY YoY
+23.6%
5Y CAGR
+8.2%
10Y CAGR
+7.3%

ASX net income was NT$40.02B for fiscal 2025 (ended Dec 31, 2025), up 23.6% from fiscal 2024. Compound annual growth was +8.2% over 5 years and +7.3% over 10 years. It rose in 7 of the last 10 fiscal years.

ASX EPSFY2025NT$8.75

FY YoY
+21.5%
5Y CAGR
+7.2%
10Y CAGR
+5.8%

ASX diluted EPS was NT$8.75 for fiscal 2025 (ended Dec 31, 2025), up 21.5% from fiscal 2024. Compound annual growth was +7.2% over 5 years and +5.8% over 10 years.

ASX free cash flowFY2025-NT$22.39B

ASX free cash flow was -NT$22.39B for fiscal 2025 (ended Dec 31, 2025), compared with NT$11.27B in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
RevenueNT$645.39BNT$595.41BNT$581.91BNT$670.87BNT$570.00BNT$476.98BNT$413.18BNT$371.09BNT$290.44BNT$274.88B
Cost of revenueNT$531.19BNT$498.48BNT$490.16BNT$535.94BNT$459.63BNT$398.99BNT$348.87BNT$309.93BNT$237.71BNT$221.70B
Gross profitNT$114.19BNT$96.93BNT$91.76BNT$134.93BNT$110.37BNT$77.98BNT$64.31BNT$61.16BNT$52.73BNT$53.19B
Research and developmentNT$32.85BNT$28.83BNT$25.50BNT$24.37BNT$21.05BNT$19.30BNT$18.40BNT$14.96BNT$11.75BNT$11.39B
Selling, general and adminNT$23.18BNT$21.47BNT$19.36BNT$23.46BNT$20.80BNT$18.20BNT$16.64BNT$14.62BNT$12.46BNT$11.66B
Operating incomeNT$51.42BNT$40.34BNT$41.65BNT$81.19BNT$63.31BNT$35.38BNT$23.26BNT$27.02BNT$25.33BNT$25.86B
Interest expenseNT$7.48BNT$6.75BNT$6.24BNT$3.99BNT$2.80BNT$3.44BNT$4.19BNT$3.54BNT$1.77BNT$2.22B
Pre-tax incomeNT$51.30BNT$41.73BNT$42.61BNT$81.76BNT$80.19BNT$35.77BNT$23.28BNT$31.94BNT$31.02BNT$27.97B
Income taxNT$10.11BNT$7.92BNT$5.30BNT$17.15BNT$17.94BNT$7.12BNT$5.01BNT$4.51BNT$6.52BNT$5.39B
Net incomeNT$40.02BNT$32.38BNT$35.46BNT$61.50BNT$60.15BNT$26.97BNT$17.06BNT$26.22BNT$22.82BNT$21.32B
EPS, basicNT$9.22NT$7.50NT$8.25NT$14.39NT$13.97NT$6.32NT$4.01NT$6.18NT$5.59NT$5.57
EPS, dilutedNT$8.75NT$7.20NT$8.04NT$13.81NT$13.54NT$6.17NT$3.91NT$6.07NT$5.19NT$4.66
Diluted shares4.43B4.39B4.35B4.32B4.37B4.29B4.26B4.25B4.18B4.14B

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalentsNT$92.47BNT$76.49BNT$67.28BNT$58.04BNT$76.07BNT$51.54BNT$60.13BNT$51.52BNT$46.08BNT$38.39B
Short-term investmentsNT$7.75BNT$8.39BNT$4.08BNT$6.83BNT$2.93BNT$4.34BNT$4.13BNT$7.26BNT$5.22BNT$3.07B
InventoryNT$65.67BNT$57.31BNT$59.66BNT$87.34BNT$67.83BNT$48.59BNT$33.88BNT$36.63BNT$24.26BNT$21.44B
Current assetsNT$313.80BNT$275.29BNT$261.68BNT$300.37BNT$292.36BNT$224.09BNT$202.00BNT$201.56BNT$144.94BNT$142.79B
GoodwillNT$52.54BNT$52.53BNT$52.42BNT$52.31BNT$52.07BNT$52.71BNT$50.20BNT$49.97BNT$9.93BNT$10.49B
Total assetsNT$889.50BNT$741.06BNT$667.39BNT$707.59BNT$673.27BNT$584.15BNT$557.22BNT$534.06BNT$363.92BNT$357.93B
Current liabilitiesNT$248.48BNT$234.42BNT$225.97BNT$229.33BNT$217.25BNT$174.59BNT$154.30BNT$158.63BNT$108.38BNT$106.97B
Long-term debtNT$202.61BNT$121.75BNT$81.36BNT$94.95BNT$117.16BNT$102.26BNT$135.97BNT$127.12BNT$27.15BNT$46.55B
Total debtNT$202.61BNT$121.75BNT$81.36BNT$94.95BNT$117.16BNT$102.26BNT$135.97BNT$127.12BNT$27.15BNT$46.55B
Total liabilitiesNT$520.87BNT$398.79BNT$352.64BNT$394.31BNT$405.09BNT$352.42BNT$344.42BNT$315.03BNT$162.61BNT$191.09B
Shareholders' equityNT$342.18BNT$320.03BNT$314.75BNT$313.28BNT$268.17BNT$231.74BNT$212.80BNT$219.03BNT$201.31BNT$166.84B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flowNT$142.25BNT$90.79BNT$114.42BNT$111.00BNT$81.73BNT$75.06BNT$72.30BNT$51.07BNT$47.43BNT$52.11B
Capital expendituresNT$164.64BNT$79.52BNT$54.16BNT$72.64BNT$70.91BNT$62.08BNT$56.81BNT$41.39BNT$24.70BNT$26.71B
Free cash flow-NT$22.39BNT$11.27BNT$60.26BNT$38.36BNT$10.83BNT$12.98BNT$15.49BNT$9.69BNT$22.73BNT$25.39B
Investing cash flow-NT$165.64B-NT$83.91B-NT$55.12B-NT$73.95B-NT$49.09B-NT$60.95B-NT$54.58B-NT$129.54B-NT$16.09B-NT$43.16B
Financing cash flowNT$45.27B-NT$7.27B-NT$49.10B-NT$62.46B-NT$5.87B-NT$22.00B-NT$6.50BNT$83.11B-NT$19.32B-NT$21.09B
Share repurchases-NT$0NT$0NT$205.61MNT$5.53B--NT$71.30M--
Stock-based compensationNT$2.48BNT$2.19BNT$742.89MNT$989.84MNT$699.21MNT$955.58MNT$871.70MNT$215.65M--

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY8.4%2.3%-13.3%17.7%19.5%15.4%11.3%27.8%5.7%-3.0%
Net income growth, YoY23.6%-8.7%-42.3%2.2%123.0%58.1%-34.9%14.9%7.0%8.1%
EPS growth, YoY21.5%-10.4%-41.8%2.0%119.4%57.8%-35.6%17.0%11.4%-6.0%
Gross margin17.7%16.3%15.8%20.1%19.4%16.3%15.6%16.5%18.2%19.3%
Operating margin8.0%6.8%7.2%12.1%11.1%7.4%5.6%7.3%8.7%9.4%
Net margin6.2%5.4%6.1%9.2%10.6%5.7%4.1%7.1%7.9%7.8%
Free cash flow margin-3.5%1.9%10.4%5.7%1.9%2.7%3.7%2.6%7.8%9.2%
Return on equity11.7%10.1%11.3%19.6%22.4%11.6%8.0%12.0%11.3%12.8%
Return on assets4.5%4.4%5.3%8.7%8.9%4.6%3.1%4.9%6.3%6.0%
Current ratio1.261.171.161.311.351.281.311.271.341.33
Debt to equity0.590.380.260.300.440.440.640.580.130.28

Source: XBRL data ASE Technology Holding Co. Ltd. files with the SEC, latest filing dated Apr 1, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-2, first reported Apr 26, 2019.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

ASX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ASXNT$645.39B+8.4%NT$40.02B6.2%$76.50B
NVDA$302.97B+83.4%$192.88B63.7%$4.31T
TSMNT$3.81T+31.6%NT$1.70T44.6%$2.02T
AVGO$89.10B+48.7%$38.27B42.9%$1.53T
AMD$45.44B+41.9%$7.62B16.8%$834.12B
MU$133.19B+256.3%$84.97B63.8%$829.50B
INTC$59.89B+12.1%-$12.03B-20.1%$315.55B
AMAT$30.84B+7.8%$9.27B30.1%$294.06B

ASX FAQ

9 questions
  • What is ASX revenue?
    ASE Technology Holding Co. Ltd. (ASX) reported NT$645.39B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 8.4% from the year before.
  • Is ASX profitable?
    Yes. ASE Technology Holding Co. Ltd. earned NT$40.02B in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 6.2%.
  • How much cash and debt does ASX have?
    ASE Technology Holding Co. Ltd. reported NT$92.47B in cash and cash equivalents and NT$202.61B of debt on its most recent balance sheet in SEC filings.
  • How fast is ASX revenue growing?
    ASE Technology Holding Co. Ltd.'s revenue changed +8.4% in fiscal 2025, to NT$645.39B. Its compound annual growth rate was +6.2% over 5 years and +8.6% over 10 years.
  • What is ASX gross margin?
    ASE Technology Holding Co. Ltd.'s gross profit was NT$114.19B on NT$645.39B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 17.7%.
  • What is ASX free cash flow?
    ASE Technology Holding Co. Ltd. generated -NT$22.39B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of NT$142.25B less capital expenditures.
  • What is ASX earnings per share?
    Diluted earnings per share were NT$8.75 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did ASX last report financial results?
    The latest statements here come from ASE Technology Holding Co. Ltd.'s 20-F filed on Apr 1, 2026, covering the period ended Dec 31, 2025.
  • Where does this ASX financial data come from?
    Quantisnow builds these statements from the structured XBRL data ASE Technology Holding Co. Ltd. files with the SEC. It is provided for information only and is not investment advice.