XNYS
Estados financieros de ASE Technology Holding Co., Ltd.
ASE Technology Holding Co., Ltd. · ASX
$46.39
▼ -0.04 (-0.08%)
Última operación · 10/10/2026, 17:19:04 UTC
Cuenta de resultados anual
Millones de TWD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 648,922 | 607,724 | 574,183 | 679,140 | 564,456 |
| Costo de ventas | 534,104 | 514,232 | 488,455 | 546,580 | 459,566 |
| Beneficio bruto | 114,818 | 93,492 | 85,728 | 132,559 | 104,890 |
| Margen bruto | 17.7% | 15.4% | 14.9% | 19.5% | 18.6% |
| Investigación y desarrollo | 33,032 | 29,427 | 25,161 | 24,670 | 20,849 |
| Gastos generales y de venta | 30,752 | 22,988 | 19,698 | 25,605 | 21,777 |
| Beneficio operativo | 51,034 | 41,078 | 40,869 | 82,284 | 62,264 |
| Margen operativo | 7.9% | 6.8% | 7.1% | 12.1% | 11.0% |
| EBITDA | 124,651 | 108,528 | 103,366 | 140,564 | 134,644 |
| Gastos por intereses | 5,630 | 6,748 | 6,380 | 134 | 101 |
| Beneficio antes de impuestos | 51,582 | 42,546 | 42,034 | 82,632 | 79,554 |
| Impuestos | 9,513 | 7,918 | 8,923 | 16,601 | 14,183 |
| Beneficio neto | 40,881 | 33,154 | 31,304 | 62,856 | 63,286 |
| Margen neto | 6.3% | 5.5% | 5.5% | 9.3% | 11.2% |
| BPA diluido | 18.46 | 14.46 | 14.36 | 27.88 | 28.80 |
| Acciones (diluidas) | 2,215 | 2,200 | 2,174 | 2,162 | 2,183 |
Cuenta de resultados trimestral
Millones de TWD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 191,064 | 175,457 | 179,596 | 168,569 | 142,515 | 149,483 | 164,487 | 156,404 |
| Costo de ventas | 150,914 | 140,247 | 144,532 | 139,692 | 119,640 | 125,836 | 138,908 | 131,924 |
| Beneficio bruto | 40,150 | 35,210 | 35,064 | 28,877 | 22,875 | 23,648 | 25,579 | 24,480 |
| Margen bruto | 21.0% | 20.1% | 19.5% | 17.1% | 16.1% | 15.8% | 15.6% | 15.7% |
| Investigación y desarrollo | 10,229 | 9,305 | 9,045 | 8,308 | 7,567 | 7,647 | 7,781 | 7,267 |
| Gastos generales y de venta | 8,787 | 8,192 | 8,162 | 7,368 | 5,427 | 6,243 | 6,168 | 5,742 |
| Beneficio operativo | 21,134 | 17,713 | 17,857 | 13,201 | 9,881 | 9,758 | 11,630 | 11,470 |
| Margen operativo | 11.1% | 10.1% | 9.9% | 7.8% | 6.9% | 6.5% | 7.1% | 7.3% |
| EBITDA | 47,553 | 38,216 | 37,987 | 32,396 | 25,510 | 27,696 | 28,979 | 27,678 |
| Gastos por intereses | 1,853 | 1,592 | 1,728 | 1,428 | 1,203 | 1,256 | 55 | 1,291 |
| Beneficio antes de impuestos | 25,700 | 18,388 | 18,433 | 13,976 | 8,749 | 9,898 | 11,664 | 12,040 |
| Impuestos | 4,172 | 3,673 | 3,279 | 2,615 | 1,490 | 2,040 | 1,886 | 2,005 |
| Beneficio neto | 21,068 | 14,294 | 14,852 | 10,870 | 7,110 | 7,622 | 9,507 | 9,508 |
| Margen neto | 11.0% | 8.1% | 8.3% | 6.4% | 5.0% | 5.1% | 5.8% | 6.1% |
| BPA diluido | 9.22 | 6.40 | 6.66 | 4.82 | 3.40 | 3.28 | 4.14 | 4.34 |
| Acciones (diluidas) | 2,253 | 2,243 | 2,231 | 2,210 | 2,200 | 2,200 | 2,200 | 2,196 |
Balance
Millones de TWD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 101,696 | 85,869 | 71,967 | 65,600 | 79,148 |
| Cuentas por cobrar | 125,042 | 122,687 | 121,414 | 137,397 | 135,344 |
| Inventarios | 69,383 | 61,181 | 63,327 | 92,826 | 73,245 |
| Activo corriente | 313,795 | 275,285 | 261,682 | 300,367 | 292,358 |
| Propiedad, planta y equipo | 433,751 | 324,383 | 276,314 | 279,295 | 250,548 |
| Fondo de comercio e intangibles | 64,807 | 68,215 | 70,240 | 73,491 | 76,636 |
| Activo total | 889,333 | 741,060 | 667,393 | 707,590 | 673,266 |
| Pasivo corriente | 244,349 | 234,424 | 225,970 | 229,325 | 217,245 |
| Deuda total | 264,097 | 201,412 | 179,217 | 190,075 | 215,678 |
| Pasivo total | 515,966 | 398,789 | 352,642 | 394,313 | 405,095 |
| Patrimonio neto | 346,900 | 320,026 | 294,480 | 294,668 | 253,627 |
| Deuda neta | 162,401 | 115,543 | 107,249 | 124,475 | 136,531 |
Flujo de caja
Millones de TWD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 143,028 | 84,737 | 104,560 | 105,211 | 78,786 |
| Inversión en activos fijos | (163,037) | (81,772) | (53,474) | (74,226) | (71,163) |
| Flujo de caja libre | (20,009) | 2,965 | 51,086 | 30,985 | 7,623 |
| Dividendos pagados | (23,160) | (22,924) | (37,338) | (30,360) | (17,907) |
| Recompra de acciones | 0 | 0 | 0 | (208) | (5,476) |
| Flujo de inversión | (166,551) | (86,535) | (54,868) | (75,985) | (54,952) |
| Flujo de financiación | 45,517 | (6,531) | (47,971) | (62,107) | 524 |
| Variación de caja | 19,105 | 4,617 | 9,349 | (25,992) | 25,320 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.