ASE Technology Holding Co., Ltd. ASX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.62% | 49.04% | -5.67% | 30.57% | 48.51% |
| Total Depreciation and Amortization | 10.01% | 7.67% | 2.74% | 1.22% | 5.66% |
| Total Amortization of Deferred Charges | -9.12% | -4.19% | -5.53% | -0.86% | 2.64% |
| Total Other Non-Cash Items | 164.66% | -528.88% | 23.29% | 80.69% | -50.90% |
| Change in Net Operating Assets | -120.51% | 392.98% | -93.90% | 360.82% | -221.43% |
| Cash from Operations | 5.99% | 29.41% | -49.58% | 366.98% | -59.21% |
| Capital Expenditure | -52.59% | -77.64% | -17.26% | 17.89% | -5.77% |
| Sale of Property, Plant, and Equipment | -93.71% | -10.86% | 171.38% | 158.79% | -66.92% |
| Cash Acquisitions | 104.02% | -185.73% | -5,175.58% | 82.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -671.30% | 64.94% | 27.51% | 13.29% | -94.88% |
| Cash from Investing | -51.34% | -81.92% | -16.28% | 18.92% | -8.29% |
| Total Debt Issued | 88.15% | 52.55% | 195.94% | -86.37% | 68.47% |
| Total Debt Repaid | -60.74% | -7.63% | -74.11% | 70.06% | -57.10% |
| Issuance of Common Stock | 110.33% | -41.63% | -5.72% | -26.39% | 907.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 100.70% | -1,200.00% | 83.32% | -559.19% | 87.05% |
| Cash from Financing | 84.19% | 4,581.32% | 104.04% | -170.85% | 32.50% |
| Foreign Exchange rate Adjustments | 139.85% | -89.59% | -30.77% | -10.95% | 131.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.45% | 174.86% | -126.37% | 609.09% | 156.13% |