ASE Technology Holding Co., Ltd.
ASX
$39.54
-$0.10-0.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 660.18M | 441.73M | 473.90M | 362.94M | 244.38M |
| Total Depreciation and Amortization | 621.07M | 575.23M | 566.60M | 559.75M | 529.74M |
| Total Amortization of Deferred Charges | 6.75M | 7.02M | 7.53M | 7.59M | 7.40M |
| Total Other Non-Cash Items | -171.22M | 39.81M | 32.68M | 18.09M | 36.84M |
| Change in Net Operating Assets | 357.54M | 72.33M | 1.20B | -460.01M | 378.83M |
| Cash from Operations | 1.47B | 1.14B | 2.28B | 488.35M | 1.20B |
| Capital Expenditure | -2.56B | -1.43B | -1.24B | -1.51B | -1.43B |
| Sale of Property, Plant, and Equipment | 52.13M | 58.31M | 21.75M | 8.40M | 25.40M |
| Cash Acquisitions | -95.11M | -33.20M | -636.80K | -3.57M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.48M | -18.43M | -25.72M | -29.66M | -15.22M |
| Cash from Investing | -2.61B | -1.43B | -1.24B | -1.53B | -1.42B |
| Total Debt Issued | 135.04B | 88.52B | 29.91B | 219.42B | 130.24B |
| Total Debt Repaid | -95.47B | -88.70B | -50.95B | -170.18B | -108.33B |
| Issuance of Common Stock | 642.91M | 1.10B | 1.17B | 1.59B | 157.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -769.09M | -- |
| Other Financing Activities | -1.06B | -81.81M | -490.40M | -74.40M | -574.36M |
| Cash from Financing | 1.23B | 26.16M | -655.67M | 925.49M | 698.48M |
| Foreign Exchange rate Adjustments | 12.59M | 120.58M | 176.27M | 197.96M | -620.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.16M | -145.42M | 558.06M | 78.70M | -140.20M |