ASE Technology Holding Co., Ltd. (ASX)

Every figure this model derived for ASX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,248,406,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 3,003,798,000 CashAndCashEquivalents 2025-12-31
current assets 10,003,031,000 CurrentAssets 2025-12-31
current liabilities 7,920,917,000 CurrentLiabilities 2025-12-31
equity 10,907,935,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 238,393,000 InterestExpense 2025-12-31
ocf 4,534,564,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 20,573,405,000 Revenue 2025-12-31
sbc 79,113,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ASX on one particular measure came for.

RatioValue
cash operating margin18.8
current ratio1.26
current ratio reported1.26
ebit cagr-7.94
ebit yoy33.24
ev ebit105.28
ev owner earnings-217.63
ev sales8.39
fcf margin-3.47
growth cv2.63
interest cover6.88
net debt ebitda1.18
operating margin7.97
owner earnings margin-3.85
revenue growth13.3
revenue growth per share13.3
roic8.42
rule of 4021.27
sbc pct revenue0.38

What to be careful about

What this model itself distrusts about ASX's figures. Written by the derivation as it ran, not added afterwards.