ASE Technology Holding Co., Ltd. 3711.TW
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ASE Technology Holding Co., Ltd. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | NT$645.4B | NT$595.4B | NT$581.9B | NT$670.9B |
| Gross profit | NT$114.2B | NT$96.9B | NT$91.8B | NT$134.9B |
| R&D expense | NT$32.9B | NT$28.8B | NT$25.5B | NT$24.4B |
| SG&A expense | NT$30.6B | NT$28.9B | NT$25.9B | NT$30.4B |
| Operating income | NT$51.5B | NT$40.4B | NT$41.9B | NT$81.5B |
| Interest expense | NT$7.5B | NT$6.7B | NT$6.2B | NT$4.0B |
| Income tax | NT$10.1B | NT$7.9B | NT$5.3B | NT$17.1B |
| Net income | NT$40.0B | NT$32.4B | NT$35.5B | NT$61.5B |
| EPS (diluted) | NT$8.89 | NT$7.23 | NT$7.18 | NT$13.81 |
| Operating cash flow | NT$142.2B | NT$90.8B | NT$114.4B | NT$111.0B |
| Free cash flow | -NT$23.6B | NT$9.1B | NT$59.8B | NT$37.3B |
| Cash & equivalents | NT$92.5B | NT$76.5B | NT$67.3B | NT$58.0B |
| Inventory | NT$69.4B | NT$61.2B | NT$63.3B | NT$92.8B |
| Goodwill | NT$52.5B | NT$52.5B | NT$52.4B | NT$52.3B |
| Total assets | NT$889.5B | NT$741.1B | NT$667.4B | NT$707.6B |
| Total debt | NT$263.7B | NT$201.4B | NT$179.2B | NT$190.1B |
| Total liabilities | NT$520.9B | NT$398.8B | NT$352.6B | NT$394.3B |
| Shareholders' equity | NT$342.2B | NT$320.0B | NT$294.5B | NT$294.7B |
| Share buybacks | — | NT$0 | NT$0 | NT$205.6M |
Growth · year-over-year · Revenue CAGR -1.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +8.4% | +2.3% | -13.3% | — |
| Net income growth | +23.6% | -8.7% | -42.3% | — |
| EPS growth | +23.0% | +0.7% | -48.0% | — |
| Free cash flow growth | -359.2% | -84.8% | +60.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TW · as of 2025-12-31. Figures in TWD. Facts plus Stocktoria's own computed scores — not investment advice.