ASE Technology Holding Co., Ltd. ASX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.04% | -5.67% | 30.57% | 48.51% | 6.43% |
| Total Depreciation and Amortization | 7.67% | 2.74% | 1.22% | 5.66% | 9.69% |
| Total Amortization of Deferred Charges | -4.19% | -5.53% | -0.86% | 2.64% | 19.29% |
| Total Other Non-Cash Items | -528.88% | 23.29% | 80.69% | -50.90% | 230.61% |
| Change in Net Operating Assets | 392.98% | -93.90% | 360.82% | -221.43% | 408.56% |
| Cash from Operations | 29.41% | -49.58% | 366.98% | -59.21% | 97.18% |
| Capital Expenditure | -77.64% | -17.26% | 17.89% | -5.77% | -26.33% |
| Sale of Property, Plant, and Equipment | -10.86% | 171.38% | 158.79% | -66.92% | 6.48% |
| Cash Acquisitions | -185.73% | -5,175.58% | 82.17% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.94% | 27.51% | 13.29% | -94.88% | 53.66% |
| Cash from Investing | -81.92% | -16.28% | 18.92% | -8.29% | -24.00% |
| Total Debt Issued | 52.55% | 195.94% | -86.37% | 68.47% | 50.71% |
| Total Debt Repaid | -7.63% | -74.11% | 70.06% | -57.10% | -53.53% |
| Issuance of Common Stock | -41.63% | -5.72% | -26.39% | 907.35% | -72.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -1,200.00% | 83.32% | -559.19% | 87.05% | -3,154.18% |
| Cash from Financing | 4,581.32% | 104.04% | -170.85% | 32.50% | 40.01% |
| Foreign Exchange rate Adjustments | -89.59% | -30.77% | -10.95% | 131.92% | -1,243.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.86% | -126.37% | 609.09% | 156.13% | -859.27% |