Financial Snapshot

Revenue
$587.8B
TTM
Gross Margin
16.09%
TTM
Net Earnings
$31.63B
TTM
Current Assets
$270.3B
Q2 2024
Current Liabilities
$230.1B
Q2 2024
Current Ratio
117.47%
Q2 2024
Total Assets
$682.9B
Q2 2024
Total Liabilities
$380.6B
Q2 2024
Book Value
$302.3B
Q2 2024
Cash
$12.73B
Q2 2024
P/E
19.31
Nov 29, 2024 EST
Free Cash Flow
$47.72B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $581.9B $670.9B $570.0B $477.0B $413.2B $371.1B $290.4B
YoY Change -13.26% 17.7% 19.5% 15.44% 11.34% 27.77%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $581.9B $670.9B $570.0B $477.0B $413.2B $371.1B $290.4B
Cost Of Revenue $490.2B $535.9B $459.6B $399.0B $348.9B $309.9B $237.7B
Gross Profit $91.76B $4.391B $110.4B $77.98B $64.31B $61.16B $52.73B
Gross Profit Margin 15.77% 0.65% 19.36% 16.35% 15.56% 16.48% 18.16%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $25.93B $763.6M $27.19B $23.81B $22.39B $19.55B $15.77B
YoY Change 3295.96% -97.19% 14.22% 6.33% 14.51% 24.01%
% of Gross Profit 28.26% 17.39% 24.64% 30.53% 34.81% 31.97% 29.9%
Research & Development $25.50B $793.0M $21.05B $19.30B $18.40B $14.96B $11.75B
YoY Change 3115.38% -96.23% 9.07% 4.93% 22.94% 27.38%
% of Gross Profit 27.79% 18.06% 19.08% 24.75% 28.6% 24.46% 22.28%
Depreciation & Amortization $58.10B $55.45B $54.52B $51.26B $50.47B $42.69B $29.21B
YoY Change 4.78% 1.7% 6.37% 1.57% 18.22% 46.17%
% of Gross Profit 63.32% 1262.9% 49.4% 65.73% 78.47% 69.8% 55.38%
Operating Expenses $51.43B $1.557B $48.24B $43.11B $40.78B $34.52B $27.51B
YoY Change 3203.96% -96.77% 11.91% 5.7% 18.16% 25.45%
Operating Profit $40.33B $2.834B $62.12B $34.88B $23.53B $26.65B $25.22B
YoY Change 1322.89% -95.44% 78.13% 48.24% -11.71% 5.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$743.0M $129.8M -$1.235B -$1.248B -$111.9M $5.113B -$280.9M
YoY Change -672.37% -110.51% -1.04% 1014.8% -102.19% -1920.39%
% of Operating Profit -1.84% 4.58% -1.99% -3.58% -0.48% 19.19% -1.11%
Other Income/Expense, Net $3.015B $1.648B $2.160B $1.834B $713.2M $997.5M $818.5M
YoY Change 82.97% -23.73% 17.8% 157.13% -28.5% 21.87%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income $42.60B $81.63B $80.34B $35.73B $23.36B $32.05B $30.93B
YoY Change -47.81% 1.61% 124.82% 52.96% -27.1% 3.62%
Income Tax $9.043B $16.40B $14.32B $6.457B $5.309B $5.584B $6.262B
% Of Pretax Income 21.23% 20.09% 17.83% 18.07% 22.72% 17.42% 20.24%
Net Earnings $31.73B $64.62B $63.91B $27.59B $16.85B $25.26B $22.99B
YoY Change -50.9% 1.11% 131.61% 63.76% -33.3% 9.89%
Net Earnings / Revenue 5.45% 9.63% 11.21% 5.78% 4.08% 6.81% 7.91%
Basic Earnings Per Share
Diluted Earnings Per Share $7.30 $14.36 $14.64M $6.434M $3.953M $5.943M $5.493M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $71.97B $62.15B $79.03B $56.21B $64.86B $65.32B $51.74B
YoY Change 15.8% -21.36% 40.6% -13.34% -0.7% 26.24%
Cash & Equivalents $11.31B $10.40B $28.97B $2.797B $15.56B $19.18B $6.372B
Short-Term Investments $4.683B $4.107B $2.956B $4.672B $4.733B $13.80B $5.663B
Other Short-Term Assets $4.959B $7.996B $4.739B $4.801B $5.145B $3.773B $2.604B
YoY Change -37.98% 68.74% -1.29% -6.69% 36.34% 44.91%
Inventory $63.27B $92.83B $73.25B $62.06B $45.30B $46.69B $34.08B
Prepaid Expenses
Receivables $104.6B $120.4B $121.1B $96.62B $84.85B $83.97B $55.20B
Other Receivables $16.52B $17.02B $14.27B $4.397B $1.847B $1.807B $1.312B
Total Short-Term Assets $261.3B $300.4B $292.4B $224.1B $202.0B $201.6B $144.9B
YoY Change -12.99% 2.74% 30.47% 10.93% 0.22% 39.07%
Property, Plant & Equipment $276.3B $279.3B $250.5B $243.1B $241.9B $214.6B $135.2B
YoY Change -1.09% 11.47% 3.06% 0.51% 12.72% 58.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $49.87B $44.64B $45.40B $29.97B $28.52B $20.29B $59.10B
YoY Change 11.71% -1.69% 51.51% 5.08% 40.52% -65.66%
Other Assets $9.538B $9.932B $8.644B $6.741B $5.683B $16.71B $13.31B
YoY Change -3.97% 14.9% 28.24% 18.6% -65.99% 25.57%
Total Long-Term Assets $405.2B $406.7B $380.6B $359.6B $354.7B $331.8B $218.9B
YoY Change -0.36% 6.86% 5.84% 1.39% 6.88% 51.57%
Total Assets $666.6B $707.1B $672.9B $583.7B $556.7B $533.4B $363.9B
YoY Change
Accounts Payable $70.33B $79.00B $84.47B $73.27B $56.07B $56.88B $41.67B
YoY Change -10.97% -6.48% 15.29% 30.68% -1.44% 36.5%
Accrued Expenses $21.52B $26.95B $21.71B $18.50B $15.00B $14.99B $11.03B
YoY Change -20.13% 24.09% 17.4% 23.35% 0.04% 35.92%
Deferred Revenue
YoY Change
Short-Term Debt $40.52B $34.53B $34.32B $31.29B $37.34B $43.26B $17.96B
YoY Change 17.37% 0.6% 9.68% -16.2% -13.69% 140.85%
Long-Term Debt Due $29.68B $11.02B $15.24B $10.02B $5.996B $10.78B $14.42B
YoY Change 169.3% -27.68% 52.02% 67.2% -44.38% -25.26%
Total Short-Term Liabilities $222.3B $222.3B $210.9B $171.9B $152.3B $156.3B $105.6B
YoY Change 0.04% 5.37% 22.71% 12.89% -2.58% 47.98%
Long-Term Debt $109.0B $144.5B $166.1B $156.6B $177.4B $144.1B $44.13B
YoY Change -24.57% -13.0% 6.07% -11.72% 23.11% 226.57%
Other Long-Term Liabilities $9.879B $11.88B $14.14B $14.09B $6.935B $6.490B $5.147B
YoY Change -16.81% -16.01% 0.37% 103.15% 6.85% 26.09%
Total Long-Term Liabilities $118.9B $156.4B $180.3B $170.7B $184.3B $150.6B $49.27B
YoY Change -23.98% -13.23% 5.6% -7.4% 22.41% 205.63%
Total Liabilities $368.7B $405.8B $412.9B $365.0B $355.7B $330.3B $173.1B
YoY Change -9.13% -1.71% 13.1% 2.63% 7.67% 90.89%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $610.89 Billion

About ASE Technology Holding Co., Ltd.

ASE Technology Holding Co., Ltd. engages in the provision of semiconductor manufacturing services. The company is headquartered in Kaohsiung, Kaohsiung. The company went IPO on 2018-04-30. The investment business includes general investment business projects. The packaging and testing business provides integrated circuit (IC) services, including packaging and module design, IC packaging, multi-chip packaging, micro and hybrid modules, memory packaging, front-end testing, wafer probe testing, finished product testing, substrate design, and manufacturing. The electronic manufacturing service business mainly provides a series of professional services such as development and design, material procurement, production and manufacturing, logistics, maintenance and other after-sales services for domestic and foreign brand manufacturers in the fields of communications, consumer electronics, computers, storage industrial, automotive electronics and other types of electronic products.

Industry: Semiconductors & Related Devices Peers: