C
ASE Technology Holding Co., Ltd. ASX
$9.64 -$0.24-2.43% NYSE
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 229.62M 289.67M 298.48M 240.44M 179.93M
Total Depreciation and Amortization 482.96M 468.27M 459.70M 457.34M 456.61M
Total Amortization of Deferred Charges 6.20M 6.33M 6.69M -119.50K 7.44M
Total Other Non-Cash Items 11.14M 47.92M -36.47M -116.96M -13.18M
Change in Net Operating Assets -122.77M 276.41M -45.22M -62.16M -100.14M
Cash from Operations 607.15M 1.09B 683.18M 518.54M 530.66M
Capital Expenditure -1.13B -984.18M -624.06M -458.99M -401.98M
Sale of Property, Plant, and Equipment 23.85M 9.83M 11.91M 2.22M 4.24M
Cash Acquisitions -4.01M 687.00K -51.07M -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.85M -1.01M -29.23M 9.40M -95.22M
Cash from Investing -1.14B -974.68M -692.45M -447.37M -492.96M
Total Debt Issued 86.42B 77.05B 78.93B 48.00B 41.79B
Total Debt Repaid -70.56B -79.41B -48.36B -60.73B -42.33B
Issuance of Common Stock 567.60M 270.83M 304.60M 146.94M 380.69M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00 -695.47M -- --
Other Financing Activities -17.65M 18.85M -17.49M -840.97M -14.76M
Cash from Financing 498.87M -64.03M 260.05M -414.67M -5.49M
Foreign Exchange rate Adjustments 54.23M 97.81M -79.28M 67.56M 216.38M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.47M 147.69M 171.50M -275.93M 248.60M