ASE Technology Holding Co., Ltd.
ASX
$15.59
-$0.18-1.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.51% | 6.43% | -20.73% | -3.88% | 25.44% |
| Total Depreciation and Amortization | 5.66% | 9.69% | 3.14% | 1.99% | 1.93% |
| Total Amortization of Deferred Charges | 2.64% | 19.29% | -2.03% | -5.60% | -6.42% |
| Total Other Non-Cash Items | -50.90% | 230.61% | -76.75% | 227.12% | 67.82% |
| Change in Net Operating Assets | -221.43% | 408.56% | -144.42% | 696.69% | 25.47% |
| Cash from Operations | -59.21% | 97.18% | -44.23% | 59.34% | 31.75% |
| Capital Expenditure | -5.77% | -26.33% | -14.69% | -57.71% | -35.96% |
| Sale of Property, Plant, and Equipment | -66.92% | 6.48% | 142.70% | -17.50% | 437.05% |
| Cash Acquisitions | -- | 100.00% | -683.26% | 101.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.88% | 53.66% | -3,137.68% | 96.53% | -410.85% |
| Cash from Investing | -8.29% | -24.00% | -17.14% | -40.76% | -54.78% |
| Total Debt Issued | 68.47% | 50.71% | 12.16% | -2.38% | 64.44% |
| Total Debt Repaid | -57.10% | -53.53% | 11.15% | -64.22% | 20.37% |
| Issuance of Common Stock | 907.35% | -72.24% | 109.57% | -11.09% | 107.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 87.05% | -3,154.18% | -193.64% | 207.74% | 97.92% |
| Cash from Financing | 32.50% | 40.01% | 879.10% | -124.62% | 162.71% |
| Foreign Exchange rate Adjustments | 131.92% | -1,243.38% | -44.55% | 223.37% | -217.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.13% | -859.27% | -87.50% | -13.88% | 162.15% |