ASE Technology Holding Co., Ltd.
ASX
$21.68
$0.371.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.57% | 48.51% | 6.43% | -20.16% | -4.56% |
| Total Depreciation and Amortization | 1.22% | 5.66% | 9.69% | 3.17% | 1.96% |
| Total Amortization of Deferred Charges | -0.86% | 2.64% | 19.29% | -1.79% | -5.84% |
| Total Other Non-Cash Items | 80.69% | -50.90% | 230.61% | -77.79% | 233.05% |
| Change in Net Operating Assets | 360.82% | -221.43% | 408.56% | -144.42% | 696.69% |
| Cash from Operations | 366.98% | -59.21% | 97.18% | -44.23% | 59.34% |
| Capital Expenditure | 17.89% | -5.77% | -26.33% | -14.69% | -57.71% |
| Sale of Property, Plant, and Equipment | 158.79% | -66.92% | 6.48% | 142.70% | -17.50% |
| Cash Acquisitions | 82.17% | -- | 100.00% | -683.26% | 101.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.29% | -94.88% | 53.66% | -3,137.68% | 96.53% |
| Cash from Investing | 18.92% | -8.29% | -24.00% | -17.14% | -40.76% |
| Total Debt Issued | -86.37% | 68.47% | 50.71% | 12.16% | -2.38% |
| Total Debt Repaid | 70.06% | -57.10% | -53.53% | 11.15% | -64.22% |
| Issuance of Common Stock | -26.39% | 907.35% | -72.24% | 109.57% | -11.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -559.19% | 87.05% | -3,154.18% | -193.64% | 207.74% |
| Cash from Financing | -170.85% | 32.50% | 40.01% | 879.10% | -124.62% |
| Foreign Exchange rate Adjustments | -10.95% | 131.92% | -1,243.38% | -44.55% | 223.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 609.09% | 156.13% | -859.27% | -87.50% | -13.88% |