ASE Technology Holding Co., Ltd.
ASX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -38.00 | -1.12 | -4.79 |
| FCF Yield | -4.13% | -0.96% | -2.60% | 0.09% |
| EV / EBITDA | 29.19 | 30.07 | 28.58 | 31.66 |
| Quality | ||||
| ROIC | 1.65% | 1.51% | 1.32% | 1.85% |
| Gross Margin | 17.13% | 17.04% | 16.80% | 16.41% |
| Cash Conversion Ratio | 1.05 | 3.98 | 2.04 | 3.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.76% | -1.24% | -2.53% | -4.08% |
| Free Cash Flow Growth | -384.01% | 61.78% | -2,699.28% | -72.52% |
| Safety | ||||
| Net Debt / EBITDA | 6.53 | 5.86 | 5.41 | 4.70 |
| Interest Coverage | 9.24 | 8.47 | 7.70 | 223.64 |
| Efficiency | ||||
| Inventory Turnover | 2.11 | 2.19 | 2.06 | 2.22 |
| Cash Conversion Cycle | 51.46 | 51.87 | 56.05 | 56.74 |