ASE Technology Holding Ratios (2009-2025) | ASX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	4.91%	25.13%	25.40%	25.41%	20.30%	24.95%	9.77%	25.19%	22.98%	45.35%	67.36%	22.52%	19.23%	22.31%	22.74%	21.96%	26.44%	24.03%	25.51%	24.45%	30.16%	14.40%	73.28%	31.38%	19.04%	16.47%	17.82%	17.56%	18.36%	19.57%	19.39%	19.93%	17.99%	18.35%	18.74%	17.61%	15.99%	16.22%	17.08%	16.39%	12.81%	15.39%	16.25%	17.11%	16.59%	17.49%	16.01%	15.65%	18.32%	19.54%	20.43%	19.80%	19.72%	21.43%	20.13%	19.22%	14.77%	15.95%	16.16%	16.04%	15.68%	16.44%	16.51%	16.41%	16.80%	17.04%	47.68%
EBT Margin	-12.29%	2.68%	15.30%	15.11%	10.47%	15.41%	6.67%	17.34%	15.46%	14.20%	12.29%	12.77%	8.25%	10.88%	29.95%	3.83%	10.09%	20.96%	33.70%	3.94%	12.51%	13.38%	43.18%	21.13%	8.52%	7.69%	10.72%	8.33%	8.62%	9.71%	9.44%	12.52%	5.78%	17.25%	10.58%	9.38%	5.81%	15.29%	7.54%	6.34%	2.97%	4.88%	6.57%	7.40%	5.38%	8.26%	7.32%	8.47%	9.36%	10.51%	12.26%	22.47%	11.54%	13.17%	12.52%	11.39%	6.01%	7.42%	7.95%	7.70%	5.88%	7.21%	7.70%	7.05%	6.62%	6.14%	23.08%
EBIT Margin	-10.53%	44.75%	51.14%	35.47%	11.57%	9.63%	13.22%	35.10%	14.21%	14.33%	37.36%	-3.42%	8.11%	11.20%	11.78%	3.23%	8.52%	20.61%	14.24%	4.29%	12.29%	8.13%	41.62%	20.35%	9.73%	7.70%	8.76%	9.00%	8.35%	9.41%	10.22%	10.54%	7.85%	7.90%	9.57%	9.18%	6.64%	6.38%	7.78%	7.52%	2.58%	4.57%	7.13%	7.50%	6.23%	7.84%	7.42%	7.55%	9.13%	10.38%	12.23%	11.81%	11.16%	12.84%	12.56%	11.15%	5.88%	6.91%	7.40%	7.36%	5.63%	6.42%	7.16%	6.91%	6.53%	6.76%	21.80%
EBITDA Margin	-10.53%	44.75%	51.14%	35.47%	11.57%	9.63%	13.22%	35.10%	14.21%	14.33%	37.36%	-3.42%	8.11%	11.20%	11.78%	3.23%	8.52%	20.61%	14.24%	4.29%	12.29%	8.13%	41.62%	20.35%	9.73%	7.70%	8.76%	9.00%	8.35%	9.41%	10.22%	10.54%	7.85%	7.90%	9.57%	9.18%	6.64%	6.38%	7.78%	7.52%	2.58%	4.57%	7.13%	7.50%	6.23%	7.84%	7.42%	7.55%	9.13%	10.38%	12.23%	11.81%	11.16%	12.84%	12.56%	11.15%	5.88%	6.91%	7.40%	7.36%	5.63%	6.42%	7.16%	6.91%	6.53%	6.76%	21.80%
Operating Margin	-10.53%	44.75%	51.14%	35.47%	11.57%	9.63%	13.22%	35.10%	14.21%	14.33%	37.36%	-3.42%	8.11%	11.20%	11.78%	3.23%	8.52%	20.61%	14.24%	4.29%	12.29%	8.13%	41.62%	20.35%	9.73%	7.70%	8.76%	9.00%	8.35%	9.41%	10.22%	10.54%	7.85%	7.90%	9.57%	9.18%	6.64%	6.38%	7.78%	7.52%	2.58%	4.57%	7.13%	7.50%	6.23%	7.84%	7.42%	7.55%	9.13%	10.38%	12.23%	11.81%	11.16%	12.84%	12.56%	11.15%	5.88%	6.91%	7.40%	7.36%	5.63%	6.42%	7.16%	6.91%	6.53%	6.76%	21.80%
Net Margin	-12.88%	5.09%	17.96%	16.09%	11.89%	17.27%	7.67%	16.72%	18.05%	19.58%	19.27%	7.10%	9.50%	1.87%	34.14%	2.54%	13.90%	25.32%	39.37%	5.77%	10.39%	14.26%	48.71%	24.39%	9.84%	9.96%	12.21%	10.30%	10.73%	12.15%	14.99%	18.15%	7.11%	22.11%	12.38%	10.67%	8.00%	16.79%	8.99%	7.52%	3.42%	6.67%	7.84%	8.93%	6.59%	9.79%	8.78%	9.70%	11.41%	12.60%	14.67%	25.84%	13.81%	15.97%	15.19%	13.42%	7.37%	8.82%	9.82%	9.23%	7.31%	8.60%	8.98%	8.20%	7.99%	7.18%	27.40%
FCF Margin																	50.18%	21.29%			49.90%				36.79%			-72.77%				-61.07%		24.37%	12.87%	-36.24%	13.44%	7.36%	16.05%	16.53%	18.03%	12.81%	11.13%	27.22%	13.81%	18.60%	10.95%	18.89%	13.18%	14.36%	9.85%	19.81%	18.82%	9.37%	9.87%	28.28%	23.50%	11.71%	13.54%	29.16%	12.57%	11.97%	13.78%	21.72%	13.48%	24.44%	24.15%
Efficiency
Inventory Average	0.12B	0.14B	0.17B	0.16B	0.27B	0.41B	0.61B	0.61B	0.63B	0.83B	0.88B	0.75B	0.78B	1.02B	1.09B	0.81B	0.27B	0.56B	1.15B	1.20B	0.60B	0.63B	1.34B	1.52B	1.65B	1.59B	1.57B	1.58B	1.44B	1.36B	1.44B	1.09B	1.02B	1.39B	1.32B	1.02B	0.99B	1.28B	1.47B	1.36B	1.33B	1.49B	1.53B	1.33B	1.39B	1.68B	1.92B	1.93B	2.05B	2.55B	2.76B	2.62B	2.76B	3.16B	3.28B	3.06B	2.80B	2.68B	2.48B	2.15B	1.95B	1.99B	2.05B	1.96B	1.80B	1.84B	2.03B
Assets Average	4.51B	4.48B	4.71B	4.94B	5.80B	6.61B	6.81B	6.92B	7.07B	7.29B	7.67B	8.65B	8.46B	7.78B	8.01B	8.31B	8.46B	8.58B	9.04B	9.60B	9.58B	9.46B	9.95B	5.16B	5.72B	11.13B	11.17B	5.76B	5.48B	10.94B	11.16B	5.71B	5.60B	11.49B	11.85B	11.99B	12.14B	15.26B	17.92B	8.78B	8.56B	17.13B	17.65B	9.12B	9.59B	18.87B	19.28B	10.00B	10.90B	21.77B	22.63B	11.87B	12.64B	24.61B	24.32B	23.45B	22.41B	22.09B	22.05B	21.56B	21.34B	21.43B	21.65B	22.56B	23.26B	24.20B	26.50B
Equity Average	4.51B	4.48B	4.71B	4.94B	5.80B	6.61B	6.81B	6.92B	7.07B	7.29B	7.67B	8.65B	8.46B	7.78B	8.01B	8.31B	8.46B	8.58B	9.04B	9.61B	9.59B	9.46B	9.95B	8.00B	8.55B	11.13B	11.17B	8.32B	8.04B	10.94B	11.16B	8.32B	8.22B	11.49B	11.85B	9.29B	9.44B	15.26B	17.92B	12.02B	11.80B	17.13B	17.65B	12.32B	12.79B	18.87B	19.28B	13.72B	14.62B	21.77B	22.63B	16.25B	17.02B	24.61B	24.32B	16.87B	15.83B	22.09B	22.05B	15.71B	15.49B	21.43B	21.65B	16.04B	16.74B	24.20B	26.50B
Invested Capital	4.46B	4.63B	4.97B	5.05B	6.63B	6.71B	7.08B	6.96B	7.47B	7.37B	8.18B	9.38B	7.80B	7.52B	8.22B	9.66B	8.40B	8.74B	9.50B	10.89B	9.31B	9.63B	10.30B	6.37B	11.41B	10.85B	11.57B	6.45B	11.38B	11.64B	11.39B	9.00B	11.67B	12.30B	12.98B	9.23B	12.19B	18.33B	17.50B	12.15B	20.69B	20.82B	21.74B	12.13B	23.50B	22.59B	24.01B	12.22B	26.08B	25.69B	28.30B	14.83B	29.08B	27.63B	15.16B	14.95B	25.10B	24.87B	25.14B	14.31B	24.41B	23.76B	17.10B	15.93B	27.43B	30.11B	34.91B
Asset Utilization Ratio	0.58	0.54	0.50	0.53	0.58	0.70	0.99	1.02	0.98	0.85	0.57	0.99	1.00	1.09	1.06	0.92	0.92	0.92	0.89	0.89	0.90	1.04	1.00	1.28	1.36	0.68	0.76	1.59	1.61	0.77	0.76	1.50	1.57	0.79	0.78	0.80	0.79	0.67	0.63	1.40	1.51	0.76	0.75	1.47	1.43	0.76	0.77	1.63	1.59	0.84	0.86	1.70	1.67	0.90	0.94	0.96	0.97	0.93	0.88	0.87	0.87	0.86	0.86	0.82	0.81	0.80	0.62
Leverage & Solvency
Interest Coverage Ratio	3.24	-27.48	-11.96	-36.43	12.58	-10.03	-44.14	-10.05	-16.37	-16.62	-43.16	3.71	-6.69	-4.76	-9.67	-8.34	5.03	-14.99	-3.47	-10.48	7.16	-11.67	-33.27	-16.33	-11.96	-11.48	-12.97	-12.64	-9.88	-11.07	-15.56	-18.03	-12.01	-14.30	-20.19	-24.23	-12.09	-6.58	-8.62	-9.29	-2.37	-4.56	-9.68	-9.73	-6.79	-10.93	-13.85	-19.00	-19.07	-23.15	-32.79	-35.47	-28.17	-29.35	-24.52	-18.09	-7.15	-8.56	-9.15	-9.07	-6.75	-7.78	-8.88	-8.57	-7.70	-8.47	-9.24
Debt to Equity	0.38	0.36	0.31	0.00	0.27	0.25	0.28	0.27	0.23	0.19	0.23	0.02	0.22	0.20	0.20	0.19	0.00	0.19	0.21	0.20	0.00	0.07	0.10	0.37	0.10	0.09	0.10	0.23	0.13	0.13	0.10	0.40	0.13	0.12	0.06	0.22	0.05	0.03	0.03	0.85	0.07	0.06	0.07	0.87	0.08	0.07	0.08	0.62	0.08	0.08	0.07	0.60	0.06	0.06	0.05	0.44	0.06	0.05	0.03	0.40	0.05	0.03	0.02	0.49	0.05	0.04	0.03
Debt Ratio	0.38	0.36	0.31	0.00	0.27	0.25	0.28	0.27	0.23	0.19	0.23	0.02	0.22	0.20	0.20	0.19	0.00	0.19	0.21	0.20	0.00	0.07	0.10	74.74	0.10	0.09	0.10	51.85	0.13	0.13	0.10	74.61	0.13	0.12	0.06	0.12	0.05	0.03	0.03	82.21	0.07	0.06	0.07	36.06	0.08	0.07	0.08	31.31	0.08	0.08	0.07	14.69	0.06	0.06	0.05	0.18	0.06	0.05	0.03	0.18	0.05	0.03	0.02	0.21	0.05	0.04	0.03
Equity Ratio	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	199.89	1.00	1.00	1.00	223.89	1.00	1.00	1.00	184.40	1.00	1.00	1.00	0.55	1.00	1.00	1.00	97.17	1.00	1.00	1.00	41.49	1.00	1.00	1.00	50.67	1.00	1.00	1.00	24.60	1.00	1.00	1.00	0.42	1.00	1.00	1.00	0.44	1.00	1.00	1.00	0.43	1.00	1.00	1.00
Times Interest Earned	3.24	-27.48	-11.96	-36.43	12.58	-10.03	-44.14	-10.05	-16.37	-16.62	-43.16	3.71	-6.69	-4.76	-9.67	-8.34	5.03	-14.99	-3.47	-10.48	7.16	-11.67	-33.27	-16.33	-11.96	-11.48	-12.97	-12.64	-9.88	-11.07	-15.56	-18.03	-12.01	-14.30	-20.19	-24.23	-12.09	-6.58	-8.62	-9.29	-2.37	-4.56	-9.68	-9.73	-6.79	-10.93	-13.85	-19.00	-19.07	-23.15	-32.79	-35.47	-28.17	-29.35	-24.52	-18.09	-7.15	-8.56	-9.15	-9.07	-6.75	-7.78	-8.88	-8.57	-7.70	-8.47	-9.24
Dividends & Payouts
FCF Payout Ratio																												-0.56				-0.52			-1.18				-0.61				-0.81	-0.34			-0.63	-0.30			-1.22	1.10			-1.61				-1.81	1.62			-1.02				-1.57
Valuation
Enterprise Value	-0.78B	-0.61B	-0.80B	-0.84B	-1.19B	-0.78B	-0.82B	-0.81B	-0.96B	-0.68B	-1.11B	1.89B	-1.02B	-0.68B	-0.73B	1.81B	-0.58B	-0.88B	-1.36B	1.10B	-0.65B	-1.39B	-1.11B	-0.74B	-0.63B	-1.75B	0.29B	3.02B	-1.38B	-1.14B	0.17B	2.68B	-1.37B	3.56B	3.62B	3.44B	4.87B	2.18B	1.64B	1.37B	2.01B	1.64B	1.89B	2.69B	0.78B	2.39B	2.00B	4.35B	4.07B	5.11B	4.91B	3.95B	3.23B	2.02B	2.62B	4.59B	4.92B	4.81B	4.46B	5.84B	7.05B	7.98B	6.35B	6.92B	5.39B	6.75B	7.10B
Market Capitalization												2.93B				2.89B				4.48B				4.77B				4.46B				3.99B		5.01B	4.91B	5.15B	6.34B	4.47B	3.44B	3.28B	3.93B	3.41B	3.85B	4.81B	3.24B	4.34B	3.96B	6.32B	6.70B	7.00B	6.83B	6.80B	6.25B	4.51B	4.35B	6.66B	6.96B	6.76B	6.46B	8.09B	9.44B	10.03B	8.57B	9.55B	7.73B	9.11B	9.61B
Return Ratios
Return on Sales	0.06%	0.04%	0.05%	0.10%	0.13%	0.16%	0.12%	0.12%	0.13%	0.13%	0.19%	0.16%	0.15%	0.14%	0.16%	0.11%	0.11%	0.13%	0.14%	0.14%	0.14%	0.13%	0.15%	0.23%	0.21%	0.20%	0.13%	0.11%	0.11%	0.11%	0.11%	0.12%	0.11%	0.14%	0.14%	0.13%	0.13%	0.12%	0.11%	0.10%	0.09%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.11%	0.12%	0.17%	0.17%	0.18%	0.18%	0.15%	0.13%	0.12%	0.10%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.10%
Return on Capital Employed	0.06%	0.11%	0.19%	0.24%	0.29%	0.22%	0.21%	0.22%	0.23%	0.23%	0.22%	0.06%	0.08%	0.09%	0.03%	0.09%	0.06%	0.11%	0.12%	0.12%	0.08%	0.12%	0.18%	0.48%	0.62%	0.18%	0.12%	0.41%	0.35%	0.10%	0.11%	0.36%	0.35%	0.11%	0.10%	0.10%	0.09%	0.09%	0.07%	0.24%	0.22%	0.06%	0.06%	0.19%	0.23%	0.08%	0.08%	0.31%	0.28%	0.10%	0.12%	0.55%	0.66%	0.17%	0.18%	0.17%	0.16%	0.13%	0.11%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%
Return on Assets	0.04%	0.02%	0.02%	0.05%	0.08%	0.11%	0.12%	0.13%	0.13%	0.11%	0.11%	0.16%	0.15%	0.16%	0.17%	0.10%	0.10%	0.12%	0.13%	0.12%	0.13%	0.13%	0.15%	0.30%	0.29%	0.14%	0.10%	0.17%	0.17%	0.09%	0.08%	0.18%	0.17%	0.11%	0.11%	0.10%	0.10%	0.08%	0.07%	0.14%	0.14%	0.05%	0.05%	0.10%	0.11%	0.06%	0.07%	0.14%	0.16%	0.09%	0.10%	0.29%	0.29%	0.16%	0.17%	0.14%	0.13%	0.11%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%
Return on Equity	0.04%	0.02%	0.02%	0.05%	0.08%	0.11%	0.12%	0.13%	0.13%	0.11%	0.11%	0.16%	0.15%	0.16%	0.17%	0.10%	0.10%	0.12%	0.13%	0.12%	0.13%	0.13%	0.15%	0.19%	0.19%	0.14%	0.10%	0.12%	0.12%	0.09%	0.08%	0.12%	0.12%	0.11%	0.11%	0.13%	0.13%	0.08%	0.07%	0.10%	0.10%	0.05%	0.05%	0.08%	0.08%	0.06%	0.07%	0.11%	0.12%	0.09%	0.10%	0.21%	0.21%	0.16%	0.17%	0.20%	0.18%	0.11%	0.09%	0.11%	0.11%	0.08%	0.07%	0.10%	0.10%	0.06%	0.06%

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ASE Technology Holding Ratios (2009-2025) | ASX

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