ASE Technology Holding Co., Ltd.
ASX
$15.59
-$0.17-1.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.43% | 1.72% | 27.62% | -1.90% | 8.85% |
| Total Depreciation and Amortization | 21.92% | 17.60% | 5.77% | 3.67% | 1.59% |
| Total Amortization of Deferred Charges | 13.24% | 3.23% | -16.64% | -16.19% | -12.42% |
| Total Other Non-Cash Items | 147.98% | 131.44% | 184.55% | 286.71% | -142.69% |
| Change in Net Operating Assets | -893.01% | 709.48% | -22.60% | -62.82% | 72.10% |
| Cash from Operations | -28.52% | 130.87% | 14.41% | -26.06% | 3.71% |
| Capital Expenditure | -141.69% | -210.67% | -180.80% | -161.54% | -35.97% |
| Sale of Property, Plant, and Equipment | -29.46% | 1,045.02% | 462.61% | 184.95% | 388.45% |
| Cash Acquisitions | 93.01% | -- | -- | 101.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50% | -261.91% | 65.50% | 88.77% | -514.56% |
| Cash from Investing | -121.40% | -216.47% | -131.62% | -174.91% | -50.11% |
| Total Debt Issued | 178.00% | 171.35% | 106.80% | 48.43% | -34.68% |
| Total Debt Repaid | -251.91% | -78.38% | -66.70% | -3.63% | 47.70% |
| Issuance of Common Stock | 421.02% | 7.22% | 49.10% | -29.81% | 34.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.59% | -- | -- | -- | 41.74% |
| Other Financing Activities | -325.26% | 31.70% | -19.62% | -95.59% | -325.96% |
| Cash from Financing | 255.89% | 268.44% | 9,195.24% | 91.48% | 189.22% |
| Foreign Exchange rate Adjustments | 349.70% | -1,017.82% | -74.94% | 141.85% | -139.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.11% | 49.19% | -92.57% | 11.56% | 57.01% |