ASE Technology Holding Co., Ltd. (ASX)

Growth

Revenue 5Y13.04%
Revenue 3Y14.84%
EPS 5Y20.18%
EPS 3Y31.27%
Dividend 5Y5.62%
Dividend 3Y18.88%

Capital Efficiency

ROIC17.24%
ROE29.34%
ROA10.47%
ROTA11.63%

Capital Structure

Market Cap15.70B
EV179.37B
Cash52.36B
Current Ratio1.22
Debt/Equity0.59
Net Debt/EBITDA1.07
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Income Statement

Select a metric from the list below to chart it

Dec '99
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
7,409.5
8,647.3
9,547.5
9,263.8
9,788.1
12,506.1
13,924.5
16,074.5
19,209.3
22,457.9
Revenue % Chg.
13.3%
16.7%
10.4%
-3.0%
5.7%
27.8%
11.3%
15.4%
19.5%
22.1%
Cost of Revenue
5,966.4
6,841.3
7,857.9
7,471.1
8,011.0
10,444.8
11,757.2
13,446.4
15,489.8
17,951.2
Cost of Revenue % Chg.
12.5%
14.7%
14.9%
-4.9%
7.2%
30.4%
12.6%
14.4%
15.2%
19.7%
Gross Profit
1,443.1
1,806.0
1,689.6
1,792.7
1,777.1
2,061.2
2,167.3
2,628.1
3,719.5
4,506.6
Gross Profit % Chg.
16.9%
25.1%
-6.4%
6.1%
-0.9%
16.0%
5.1%
21.3%
41.5%
32.5%
Gross Profit Margin
19.5%
20.9%
17.7%
19.4%
18.2%
16.5%
15.6%
16.3%
19.4%
20.1%
Gross Profit Margin % Chg.
3.2%
7.2%
-15.3%
9.4%
-6.2%
-9.2%
-5.6%
5.0%
18.4%
8.6%
R&D Expenses
305.5
346.8
368.6
383.9
395.9
504.3
619.9
650.5
709.5
779.6
R&D Expenses % Chg.
15.1%
13.5%
6.3%
4.1%
3.1%
27.4%
22.9%
4.9%
9.1%
14.1%
Selling, General, & Admin Expenses
394.2
460.1
482.4
508.7
531.4
658.9
754.5
802.3
916.3
1,030.4
Selling, General, & Admin Expenses % Chg.
6.4%
16.7%
4.8%
5.5%
4.5%
24.0%
14.5%
6.3%
14.2%
14.4%
Other Expenses
-5.6
-26.9
-12.4
-17.2
-25.3
-12.2
-35.2
-53.5
-61.9
-
Other Expenses % Chg.
-
383.5%
54.1%
38.8%
47.7%
52.0%
189.3%
52.1%
15.7%
-
Operating Income
698.1
1,006.8
830.2
873.1
853.5
910.6
783.8
1,192.3
2,133.7
2,696.6
Operating Income % Chg.
16.6%
44.2%
-17.5%
5.2%
-2.2%
6.7%
-13.9%
52.1%
79.0%
48.4%
Operating Income Margin
9.4%
11.6%
8.7%
9.4%
8.7%
7.3%
5.6%
7.4%
11.1%
12.0%
Operating Income Margin % Chg.
2.9%
23.6%
-25.3%
8.4%
-7.5%
-16.5%
-22.7%
31.8%
49.8%
21.6%
Total Other Income/Expenses Net
-45.3
-45.1
22.2
71.3
191.9
165.8
0.7
13.2
568.9
631.3
Total Other Income/Expenses Net % Chg.
14.8%
0.3%
-
220.7%
169.0%
-13.6%
-99.6%
1676.8%
4225.6%
913.7%
Income Before Tax
652.8
961.7
852.4
944.5
1,045.4
1,076.3
784.5
1,205.4
2,702.6
3,327.9
Income Before Tax % Chg.
16.8%
47.3%
-11.4%
10.8%
10.7%
3.0%
-27.1%
53.6%
124.2%
77.1%
Income Before Tax Margin
8.8%
11.1%
8.9%
10.2%
10.7%
8.6%
5.6%
7.5%
14.1%
14.8%
Income Before Tax Margin % Chg.
3.0%
26.2%
-19.7%
14.2%
4.8%
-19.4%
-34.5%
33.1%
87.6%
45.1%
Income Tax Expense
117.9
190.9
145.3
181.7
219.8
152.1
168.9
239.8
604.7
619.9
Income Tax Expense % Chg.
15.1%
61.9%
-23.9%
25.0%
21.0%
-30.8%
11.0%
42.0%
152.1%
73.4%
Net Income
519.1
749.1
674.5
719.9
769.0
883.7
575.0
908.9
2,027.1
2,604.3
Net Income % Chg.
17.7%
44.3%
-10.0%
6.7%
6.8%
14.9%
-34.9%
58.1%
123.0%
79.2%
Net Income Margin
7.0%
8.7%
7.1%
7.8%
7.9%
7.1%
4.1%
5.7%
10.6%
11.6%
Net Income Margin % Chg.
3.8%
23.6%
-18.5%
10.0%
1.1%
-10.1%
-41.6%
36.9%
86.6%
46.8%
Weighted Avg. Shares Out
1,877.4
1,921.3
1,912.8
1,916.3
2,037.9
2,122.9
2,127.5
2,132.4
2,152.7
2,150.5
Weighted Avg. Shares Out % Chg.
1.0%
2.3%
-0.4%
0.2%
6.4%
4.2%
0.2%
0.2%
1.0%
0.0%
EPS
0.3
0.4
0.3
0.4
0.4
0.4
0.3
0.4
0.9
1.2
EPS % Chg.
23.3%
41.5%
-18.9%
13.7%
-0.4%
5.5%
-33.4%
63.4%
115.9%
119.6%
Weighted Avg. Shares Out Dil
1,937.2
2,055.2
2,062.4
2,071.0
2,092.3
2,125.6
2,131.4
2,144.3
2,182.8
2,174.9
Weighted Avg. Shares Out Dil % Chg.
2.3%
6.1%
0.4%
0.4%
1.0%
1.6%
0.3%
0.6%
1.8%
0.1%
EPS Diluted
0.3
0.4
0.3
0.3
0.4
0.4
0.3
0.4
0.9
1.2
EPS Diluted % Chg.
23.4%
39.8%
-19.0%
-1.7%
11.5%
11.5%
-33.9%
63.5%
114.6%
120.6%
Interest Income
7.2
8.2
8.2
7.8
10.3
-
18.5
17.6
18.3
-
Interest Income % Chg.
-34.0%
14.4%
-0.6%
-5.0%
33.4%
-
-
-5.3%
4.1%
-
Interest Expense
77.8
79.3
76.5
74.7
59.8
119.2
141.1
115.8
94.3
89.4
Interest Expense % Chg.
15.1%
2.0%
-3.6%
-2.3%
-20.0%
99.2%
18.4%
-17.9%
-18.6%
15.6%
EBIT
582.2
890.5
784.1
877.5
995.9
957.2
662.0
1,107.1
2,626.5
3,238.5
EBIT % Chg.
15.9%
53.0%
-12.0%
11.9%
13.5%
-3.9%
-30.8%
67.3%
137.2%
79.7%
EBIT Margin
7.9%
10.3%
8.2%
9.5%
10.2%
7.7%
4.8%
6.9%
13.7%
14.4%
EBIT Margin % Chg.
2.2%
31.1%
-20.3%
15.3%
7.4%
-24.8%
-37.9%
44.9%
98.5%
47.2%
Depreciation & Amortization
858.4
888.0
994.8
991.6
984.2
1,438.6
1,700.8
1,727.5
1,837.5
1,862.6
Depreciation & Amortization % Chg.
8.8%
3.5%
12.0%
-0.3%
-0.7%
46.2%
18.2%
1.6%
6.4%
4.0%
EBITDA
1,440.6
1,778.6
1,778.9
1,869.0
1,980.2
2,395.8
2,362.7
2,834.6
4,464.0
5,101.1
EBITDA % Chg.
11.5%
23.5%
0.0%
5.1%
5.9%
21.0%
-1.4%
20.0%
57.5%
42.0%
EBITDA Margin
19.4%
20.6%
18.6%
20.2%
20.2%
19.2%
17.0%
17.6%
23.2%
22.7%
EBITDA Margin % Chg.
-1.6%
5.8%
-9.4%
8.3%
0.3%
-5.3%
-11.4%
3.9%
31.8%
16.3%