ASE Technology Holding Co., Ltd.
ASX
$34.81
$2.176.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.37% | 64.77% | 20.43% | 1.72% | 27.62% |
| Total Depreciation and Amortization | 19.11% | 21.04% | 21.92% | 17.60% | 5.77% |
| Total Amortization of Deferred Charges | 13.31% | 19.22% | 13.24% | 3.23% | -16.64% |
| Total Other Non-Cash Items | 257.31% | -34.84% | 147.98% | 131.44% | 184.55% |
| Change in Net Operating Assets | 158.91% | 334.07% | -893.01% | 709.48% | -22.60% |
| Cash from Operations | 87.13% | 109.49% | -28.52% | 130.87% | 14.41% |
| Capital Expenditure | -27.13% | -25.83% | -141.69% | -210.67% | -180.80% |
| Sale of Property, Plant, and Equipment | 144.48% | 121.27% | -29.46% | 1,045.02% | 462.61% |
| Cash Acquisitions | -728.46% | -192.69% | 93.01% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.91% | -2,434.96% | -1.50% | -261.91% | 65.50% |
| Cash from Investing | -25.09% | -27.53% | -121.40% | -216.47% | -131.62% |
| Total Debt Issued | 2.43% | -61.18% | 178.00% | 171.35% | 106.80% |
| Total Debt Repaid | -25.72% | 35.85% | -251.91% | -78.38% | -66.70% |
| Issuance of Common Stock | 94.06% | 331.36% | 421.02% | 7.22% | 49.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.59% | -- | -- |
| Other Financing Activities | -363.50% | -2,701.88% | -325.26% | 31.70% | -19.62% |
| Cash from Financing | -94.76% | -923.98% | 255.89% | 268.44% | 9,195.24% |
| Foreign Exchange rate Adjustments | 122.35% | 80.23% | 349.70% | -1,017.82% | -74.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -887.54% | 277.86% | -54.11% | 49.19% | -92.57% |