
Sector: Packaging and testing
TW_3711
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B TWD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB TWD | Operating profitB TWD | D&AB TWD | EBITDAB TWD | Net profitB TWD | Operating CFB TWD | Capex + M&AB TWD | AssetsB TWD | EquityB TWD | ROE (annualized) | Net debtB TWD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 191.1 y/y 26.7% | 21.1 y/y 107.3% | 20.0 y/y 21.0% | 41.1 y/y 53.9% | 21.1 y/y 180.1% | 47.0 | -79.8 | 1071.3 y/y 40.0% | 389.2 y/y 32.5% | 22.8% | 205.1 | Yahoo Finance |
| 2026-03-31 | Q1 2026 (3M) | OK | 173.7 y/y — | 17.5 y/y — | 18.6 y/y — | 36.2 y/y — | 14.1 y/y — | 36.4 | -46.4 | 957.5 y/y — | 350.6 y/y — | 16.3% | 159.8 | Yahoo Finance |
| 2025-12-31 | Q4 2025 (3M) | OK | 177.9 y/y — | 18.5 y/y — | 17.8 y/y — | 36.3 y/y — | 14.1 y/y — | 70.8 | -41.5 | 889.5 y/y 20.0% | 342.2 y/y 6.9% | 12.1% | 162.3 | Yahoo Finance |
| 2025-09-30 | Q3 2025 (3M) | OK | 168.6 y/y — | 13.2 y/y — | 17.0 y/y — | 30.2 y/y — | 10.9 y/y — | 14.6 | -44.9 | 842.6 y/y — | 317.0 y/y — | 4.7% | 211.6 | Yahoo Finance |
| 2025-06-30 | Q2 2025 (3M) | OK | 150.8 y/y — | 10.2 y/y — | 16.5 y/y — | 26.7 y/y — | 7.5 y/y — | 36.8 | -43.1 | 765.2 y/y — | 293.8 y/y — | 9.8% | 159.5 | Yahoo Finance |
| 2024-12-31 | FY 2024 (12M) | OK | 595.4 y/y 2.3% | 40.4 y/y -3.5% | 59.8 y/y 2.9% | 100.2 y/y 0.2% | 32.4 y/y -8.7% | 90.8 | -81.7 | 741.1 y/y 11.0% | 320.0 y/y 8.7% | 10.5% | 117.1 | Yahoo Finance |
| 2023-12-31 | FY 2023 (12M) | OK | 581.9 y/y — | 41.9 y/y — | 58.1 y/y — | 100.0 y/y — | 35.5 y/y — | 114.4 | -54.6 | 667.4 y/y — | 294.5 y/y — | — | 103.7 | Yahoo Finance |
Quarterly values (TWD mln)
Year-over-year change
FCF (TWD mln)
Net debt / cash (TWD mln)
Value the company creates per year, as a % of market cap
Value created per year: +26.4%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (41 134 − 26 724) × 3.50 | 50 377 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (2 730 928 + 205 146) ÷ 143 803 | 20.4x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (20.4 + 10) ÷ 2 | 15.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -45 638 + 0 + 0 − 0 | -45 638 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (50 377 × 15.2 + -45 638) ÷ 2 730 928 | +26.4% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-07-03 | 6.5848 TWD | Ex-dividend: 6.5848 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-02 | 5.2961 TWD | Ex-dividend: 5.2961 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2024-07-01 | 5.2023 TWD | Ex-dividend: 5.2023 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2023-06-30 | 8.7932 TWD | Ex-dividend: 8.7932 TWD per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-29 | 6.996 TWD | Ex-dividend: 6.996 TWD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ASE Technology (3711) — from primary filings.
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