ASE Technology Holding Co., Ltd. ASX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 172.64% | 94.68% | 64.77% | 20.43% | 1.72% |
| Total Depreciation and Amortization | 18.32% | 20.54% | 21.04% | 21.92% | 17.60% |
| Total Amortization of Deferred Charges | -7.89% | 14.67% | 19.22% | 13.24% | 3.23% |
| Total Other Non-Cash Items | -569.09% | 261.60% | -34.84% | 147.98% | 131.44% |
| Change in Net Operating Assets | -4.75% | 159.62% | 334.07% | -893.01% | 709.48% |
| Cash from Operations | 24.29% | 89.37% | 109.49% | -28.52% | 130.87% |
| Capital Expenditure | -80.91% | -28.65% | -25.83% | -141.69% | -210.67% |
| Sale of Property, Plant, and Equipment | 107.13% | 147.42% | 121.27% | -29.46% | 1,045.02% |
| Cash Acquisitions | -- | -738.41% | -192.69% | 93.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.06% | 43.24% | -2,434.96% | -1.50% | -261.91% |
| Cash from Investing | -85.74% | -26.59% | -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 | 77.41% | -94.69% | -923.98% | 255.89% | 268.44% |
| Foreign Exchange rate Adjustments | 102.05% | 125.02% | 80.23% | 349.70% | -1,017.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.58% | -897.00% | 277.86% | -54.11% | 49.19% |