ASE Technology Holding Co., Ltd. ASX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.44% | 172.64% | 94.68% | 64.77% | 20.43% |
| Total Depreciation and Amortization | 23.18% | 18.32% | 20.54% | 21.04% | 21.92% |
| Total Amortization of Deferred Charges | -18.45% | -7.89% | 14.67% | 19.22% | 13.24% |
| Total Other Non-Cash Items | 517.80% | -569.09% | 261.60% | -34.84% | 147.98% |
| Change in Net Operating Assets | 83.91% | -4.75% | 159.62% | 334.07% | -893.01% |
| Cash from Operations | 222.93% | 24.29% | 89.37% | 109.49% | -28.52% |
| Capital Expenditure | -160.99% | -80.91% | -28.65% | -25.83% | -141.69% |
| Sale of Property, Plant, and Equipment | -60.64% | 107.13% | 147.42% | 121.27% | -29.46% |
| Cash Acquisitions | 207.91% | -- | -738.41% | -192.69% | 93.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.97% | 57.06% | 43.24% | -2,434.96% | -1.50% |
| Cash from Investing | -159.59% | -85.74% | -26.59% | -27.53% | -121.40% |
| Total Debt Issued | 15.80% | 3.69% | 2.43% | -61.18% | 178.00% |
| Total Debt Repaid | 9.83% | 11.87% | -25.72% | 35.85% | -251.91% |
| Issuance of Common Stock | -14.80% | 308.08% | 94.06% | 331.36% | 421.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.67% | -- | -- | -- | -10.59% |
| Other Financing Activities | 110.00% | -85.16% | -363.50% | -2,701.88% | -325.26% |
| Cash from Financing | 146.62% | 77.41% | -94.69% | -923.98% | 255.89% |
| Foreign Exchange rate Adjustments | -84.61% | 102.05% | 125.02% | 80.23% | 349.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.02% | 178.58% | -897.00% | 277.86% | -54.11% |