ASE Technology Holding Co., Ltd.
ASX
$21.68
$0.371.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 473.90M | 362.94M | 244.38M | 229.62M | 287.62M |
| Total Depreciation and Amortization | 566.60M | 559.75M | 529.74M | 482.96M | 468.10M |
| Total Amortization of Deferred Charges | 7.53M | 7.59M | 7.40M | 6.20M | 6.31M |
| Total Other Non-Cash Items | 32.68M | 18.09M | 36.84M | 11.14M | 50.16M |
| Change in Net Operating Assets | 1.20B | -460.01M | 378.83M | -122.77M | 276.41M |
| Cash from Operations | 2.28B | 488.35M | 1.20B | 607.15M | 1.09B |
| Capital Expenditure | -1.24B | -1.51B | -1.43B | -1.13B | -984.18M |
| Sale of Property, Plant, and Equipment | 21.75M | 8.40M | 25.40M | 23.85M | 9.83M |
| Cash Acquisitions | -636.80K | -3.57M | 0.00 | -4.01M | 687.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.72M | -29.66M | -15.22M | -32.85M | -1.01M |
| Cash from Investing | -1.24B | -1.53B | -1.42B | -1.14B | -974.68M |
| Total Debt Issued | 29.91B | 219.42B | 130.24B | 86.42B | 77.05B |
| Total Debt Repaid | -50.95B | -170.18B | -108.33B | -70.56B | -79.41B |
| Issuance of Common Stock | 1.17B | 1.59B | 157.55M | 567.60M | 270.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -769.09M | -- | -- | 0.00 |
| Other Financing Activities | -490.40M | -74.40M | -574.36M | -17.65M | 18.85M |
| Cash from Financing | -655.67M | 925.49M | 698.48M | 498.87M | -64.03M |
| Foreign Exchange rate Adjustments | 176.27M | 197.96M | -620.08M | 54.23M | 97.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.06M | 78.70M | -140.20M | 18.47M | 147.69M |