ASE Industrial Holding Co Ltd ADR (ASX) financial statements

Technology · Semiconductors · Market cap $92.1B

ASE Industrial Holding Co Ltd ADR reported revenue of 645.4B TWD in fiscal 2025, up 9.9% a year over 9 years.

Net income was 40.0B TWD and the operating margin 8.0%, against 9.4% in 2016.

Free cash flow was -23.4B TWD, and the company returned 23.0B TWD in dividends.

The diluted share count rose 7% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (TWD).

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<p style="font-size:13px">Source: <a href="https://investingly.io/stocks/ASX/financials">ASE Industrial Holding Co Ltd ADR financials</a> on Investingly</p>

Income statement

Fiscal years, in TWD, from ASE Industrial Holding Co Ltd ADR's 10-K filings with the SEC.

Fiscal year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	274.9B TWD	290.4B TWD	371.1B TWD	413.2B TWD	477.0B TWD	570.0B TWD	670.9B TWD	581.9B TWD	595.4B TWD	645.4B TWD
Cost of revenue	221.7B TWD	237.7B TWD	309.9B TWD	348.9B TWD	399.0B TWD	459.6B TWD	535.9B TWD	490.2B TWD	498.5B TWD	531.2B TWD
Gross profit	53.2B TWD	52.7B TWD	61.2B TWD	64.3B TWD	78.0B TWD	110.4B TWD	134.9B TWD	91.8B TWD	96.9B TWD	114.2B TWD
Research and development	11.4B TWD	11.7B TWD	15.0B TWD	18.4B TWD	19.3B TWD	21.1B TWD	24.4B TWD	25.5B TWD	28.8B TWD	32.9B TWD
Selling, general and admin	11.7B TWD	12.5B TWD	14.6B TWD	16.6B TWD	18.2B TWD	20.8B TWD	23.5B TWD	19.4B TWD	21.5B TWD	23.2B TWD
Operating income	25.9B TWD	25.3B TWD	27.0B TWD	23.3B TWD	35.4B TWD	63.3B TWD	81.2B TWD	41.6B TWD	40.3B TWD	51.4B TWD
Interest expense	2.2B TWD	1.8B TWD	3.5B TWD	4.2B TWD	3.4B TWD	2.8B TWD	4.0B TWD	6.2B TWD	6.7B TWD	7.5B TWD
Pre-tax income	28.0B TWD	31.0B TWD	31.9B TWD	23.3B TWD	35.8B TWD	80.2B TWD	81.8B TWD	42.6B TWD	41.7B TWD	51.3B TWD
Income tax	5.4B TWD	6.5B TWD	4.5B TWD	5.0B TWD	7.1B TWD	17.9B TWD	17.1B TWD	5.3B TWD	7.9B TWD	10.1B TWD
Net income	21.3B TWD	22.8B TWD	26.2B TWD	17.1B TWD	27.0B TWD	60.2B TWD	61.5B TWD	35.5B TWD	32.4B TWD	40.0B TWD
EPS (diluted)	4.66 TWD	5.19 TWD	6.07 TWD	3.91 TWD	6.17 TWD	13.54 TWD	13.81 TWD	8.04 TWD	7.20 TWD	8.75 TWD
Diluted shares	4.14B	4.18B	4.25B	4.26B	4.29B	4.37B	4.32B	4.35B	4.39B	4.43B
Gross margin	19.3%	18.2%	16.5%	15.6%	16.3%	19.4%	20.1%	15.8%	16.3%	17.7%
Operating margin	9.4%	8.7%	7.3%	5.6%	7.4%	11.1%	12.1%	7.2%	6.8%	8.0%
Net margin	7.8%	7.9%	7.1%	4.1%	5.7%	10.6%	9.2%	6.1%	5.4%	6.2%

Balance sheet

Fiscal years, in TWD, from ASE Industrial Holding Co Ltd ADR's 10-K filings with the SEC.

Fiscal year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Cash and short-term investments	38.4B TWD	46.1B TWD	51.5B TWD	60.1B TWD	51.5B TWD	76.1B TWD	58.0B TWD	67.3B TWD	76.5B TWD	92.5B TWD
Receivables	51.1B TWD	55.2B TWD	79.5B TWD	78.9B TWD	91.8B TWD	115.5B TWD	114.6B TWD	99.5B TWD	113.4B TWD	125.0B TWD
Inventory	21.4B TWD	24.3B TWD	36.6B TWD	33.9B TWD	48.6B TWD	67.8B TWD	87.3B TWD	59.7B TWD	57.3B TWD	65.7B TWD
Total current assets	142.8B TWD	144.9B TWD	201.6B TWD	202.0B TWD	224.1B TWD	292.4B TWD	300.4B TWD	261.7B TWD	275.3B TWD	313.8B TWD
Property, plant and equipment	143.9B TWD	135.2B TWD	214.6B TWD	232.1B TWD	234.4B TWD	239.9B TWD	268.2B TWD	264.9B TWD	312.5B TWD	421.1B TWD
Goodwill	10.5B TWD	9.9B TWD	50.0B TWD	50.2B TWD	52.7B TWD	52.1B TWD	52.3B TWD	52.4B TWD	52.5B TWD	52.5B TWD
Total assets	357.9B TWD	363.9B TWD	534.1B TWD	557.2B TWD	584.2B TWD	673.3B TWD	707.6B TWD	667.4B TWD	741.1B TWD	889.5B TWD
Total current liabilities	107.0B TWD	108.4B TWD	158.6B TWD	154.3B TWD	174.6B TWD	217.2B TWD	229.3B TWD	226.0B TWD	234.4B TWD	248.5B TWD
Long-term debt	46.5B TWD	27.1B TWD	127.1B TWD	136.0B TWD	102.3B TWD	117.2B TWD	94.9B TWD	81.4B TWD	121.8B TWD	202.6B TWD
Total liabilities	191.1B TWD	162.6B TWD	315.0B TWD	344.4B TWD	352.4B TWD	405.1B TWD	394.3B TWD	352.6B TWD	398.8B TWD	520.9B TWD
Shareholders' equity	154.8B TWD	188.1B TWD	201.4B TWD	199.4B TWD	216.1B TWD	253.6B TWD	294.7B TWD	294.5B TWD	320.0B TWD	342.2B TWD
Net debt	29.1B TWD	-971M TWD	118.9B TWD	113.2B TWD	82.0B TWD	75.4B TWD	71.4B TWD	51.8B TWD	80.2B TWD	142.0B TWD

Cash flow

Fiscal years, in TWD, from ASE Industrial Holding Co Ltd ADR's 10-K filings with the SEC.

Fiscal year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	52.1B TWD	47.4B TWD	51.1B TWD	72.3B TWD	75.1B TWD	81.7B TWD	111.0B TWD	114.4B TWD	90.8B TWD	142.2B TWD
Capital spending	27.2B TWD	25.0B TWD	42.0B TWD	58.2B TWD	63.1B TWD	72.0B TWD	73.0B TWD	54.6B TWD	81.1B TWD	165.7B TWD
Free cash flow	24.9B TWD	22.4B TWD	9.1B TWD	14.1B TWD	12.0B TWD	9.8B TWD	38.0B TWD	59.9B TWD	9.7B TWD	-23.4B TWD
Stock-based compensation	—	—	216M TWD	872M TWD	956M TWD	699M TWD	990M TWD	743M TWD	2.2B TWD	2.5B TWD
Dividends paid	12.2B TWD	11.2B TWD	10.6B TWD	10.6B TWD	8.5B TWD	18.1B TWD	30.0B TWD	37.8B TWD	22.5B TWD	23.0B TWD
Share buybacks (net)	—	—	-71M TWD	—	—	-5.5B TWD	-206M TWD	0 TWD	0 TWD	—
Net borrowing	9.4B TWD	-16.5B TWD	85.5B TWD	1.1B TWD	-26.5B TWD	16.0B TWD	-29.5B TWD	-14.3B TWD	36.7B TWD	81.3B TWD
Free cash flow margin	9.1%	7.7%	2.5%	3.4%	2.5%	1.7%	5.7%	10.3%	1.6%	-3.6%
Dividends per share	2.96 TWD	2.68 TWD	2.50 TWD	2.49 TWD	1.99 TWD	4.14 TWD	6.94 TWD	8.70 TWD	5.11 TWD	5.20 TWD

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Questions

What was ASE Industrial Holding Co Ltd ADR's revenue in 2025?

645.4B TWD in fiscal 2025, from its 10-K filing.

How much free cash flow does ASE Industrial Holding Co Ltd ADR generate?

-23.4B TWD in fiscal 2025 (operating cash flow minus capital spending).

From ASE Industrial Holding Co Ltd ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.