ASE Technology Holding Co., Ltd. ASX NYSE

ASE Technology Holding Co., Ltd. (ASX) generated $143.03B in operating cash flow for fiscal year 2025. After capital expenditures of $163.04B, free cash flow was $-20.01B.

Free cash flow margin was -3.1% of revenue. Cash conversion ratio was 3.52x, indicating earnings are backed by cash.

The company returned $23.16B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 3.52x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.