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
ASX
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% |