ASE Technology Holding Co., Ltd.
ASX
$15.76
-$0.64-3.90%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 362.94M | 244.38M | 229.62M | 289.67M | 301.37M |
| Total Depreciation and Amortization | 559.75M | 529.74M | 482.96M | 468.27M | 459.12M |
| Total Amortization of Deferred Charges | 7.59M | 7.40M | 6.20M | 6.33M | 6.70M |
| Total Other Non-Cash Items | 18.09M | 36.84M | 11.14M | 47.92M | -37.70M |
| Change in Net Operating Assets | -460.01M | 378.83M | -122.77M | 276.41M | -46.32M |
| Cash from Operations | 488.35M | 1.20B | 607.15M | 1.09B | 683.18M |
| Capital Expenditure | -1.51B | -1.43B | -1.13B | -984.18M | -624.06M |
| Sale of Property, Plant, and Equipment | 8.40M | 25.40M | 23.85M | 9.83M | 11.91M |
| Cash Acquisitions | -3.57M | 0.00 | -4.01M | 687.00K | -51.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.66M | -15.22M | -32.85M | -1.01M | -29.23M |
| Cash from Investing | -1.53B | -1.42B | -1.14B | -974.68M | -692.45M |
| Total Debt Issued | 219.42B | 130.24B | 86.42B | 77.05B | 78.93B |
| Total Debt Repaid | -170.18B | -108.33B | -70.56B | -79.41B | -48.36B |
| Issuance of Common Stock | 1.59B | 157.55M | 567.60M | 270.83M | 304.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.09M | -- | -- | 0.00 | -695.47M |
| Other Financing Activities | -74.40M | -574.36M | -17.65M | 18.85M | -17.49M |
| Cash from Financing | 925.49M | 698.48M | 498.87M | -64.03M | 260.05M |
| Foreign Exchange rate Adjustments | 197.96M | -620.08M | 54.23M | 97.81M | -79.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.70M | -140.20M | 18.47M | 147.69M | 171.50M |