ASE Technology Holding Co., Ltd. ASX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 843.61M | 666.26M | 447.03M | 473.90M | 362.94M |
| Total Depreciation and Amortization | 689.51M | 626.79M | 582.14M | 566.60M | 559.75M |
| Total Amortization of Deferred Charges | 6.19M | 6.81M | 7.11M | 7.53M | 7.59M |
| Total Other Non-Cash Items | 111.74M | -172.79M | 40.29M | 32.68M | 18.09M |
| Change in Net Operating Assets | -74.01M | 360.84M | 73.19M | 1.20B | -460.01M |
| Cash from Operations | 1.58B | 1.49B | 1.15B | 2.28B | 488.35M |
| Capital Expenditure | -3.94B | -2.58B | -1.45B | -1.24B | -1.51B |
| Sale of Property, Plant, and Equipment | 3.31M | 52.61M | 59.01M | 21.75M | 8.40M |
| Cash Acquisitions | 3.85M | -95.99M | -33.59M | -636.80K | -3.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.42M | -6.54M | -18.65M | -25.72M | -29.66M |
| Cash from Investing | -3.98B | -2.63B | -1.45B | -1.24B | -1.53B |
| Total Debt Issued | 254.09B | 135.04B | 88.52B | 29.91B | 219.42B |
| Total Debt Repaid | -153.46B | -95.47B | -88.70B | -50.95B | -170.18B |
| Issuance of Common Stock | 1.35B | 642.91M | 1.10B | 1.17B | 1.59B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -904.98M | -- | -- | 0.00 | -769.09M |
| Other Financing Activities | 7.44M | -1.06B | -81.81M | -490.40M | -74.40M |
| Cash from Financing | 2.28B | 1.24B | 26.47M | -655.67M | 925.49M |
| Foreign Exchange rate Adjustments | 30.47M | 12.70M | 122.03M | 176.27M | 197.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.73M | 110.17M | -147.17M | 558.06M | 78.70M |