ASE Technology Holding Co., Ltd.
ASX
$39.54
-$0.10-0.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.15% | 92.37% | 64.77% | 20.43% | 1.72% |
| Total Depreciation and Amortization | 17.24% | 19.11% | 21.04% | 21.92% | 17.60% |
| Total Amortization of Deferred Charges | -8.74% | 13.31% | 19.22% | 13.24% | 3.23% |
| Total Other Non-Cash Items | -564.81% | 257.31% | -34.84% | 147.98% | 131.44% |
| Change in Net Operating Assets | -5.62% | 158.91% | 334.07% | -893.01% | 709.48% |
| Cash from Operations | 23.15% | 87.13% | 109.49% | -28.52% | 130.87% |
| Capital Expenditure | -79.26% | -27.13% | -25.83% | -141.69% | -210.67% |
| Sale of Property, Plant, and Equipment | 105.24% | 144.48% | 121.27% | -29.46% | 1,045.02% |
| Cash Acquisitions | -- | -728.46% | -192.69% | 93.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.45% | 43.91% | -2,434.96% | -1.50% | -261.91% |
| Cash from Investing | -84.04% | -25.09% | -27.53% | -121.40% | -216.47% |
| Total Debt Issued | 3.69% | 2.43% | -61.18% | 178.00% | 171.35% |
| Total Debt Repaid | 11.87% | -25.72% | 35.85% | -251.91% | -78.38% |
| Issuance of Common Stock | 308.08% | 94.06% | 331.36% | 421.02% | 7.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -10.59% | -- |
| Other Financing Activities | -85.16% | -363.50% | -2,701.88% | -325.26% | 31.70% |
| Cash from Financing | 75.79% | -94.76% | -923.98% | 255.89% | 268.44% |
| Foreign Exchange rate Adjustments | 102.03% | 122.35% | 80.23% | 349.70% | -1,017.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.86% | -887.54% | 277.86% | -54.11% | 49.19% |