ASE Technology Holding Co., Ltd.
ASX
$9.64
-$0.24-2.43%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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 |