ASE Technology Holding Co., Ltd. ASX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.43B | 1.95B | 1.53B | 1.31B | 1.12B |
| Total Depreciation and Amortization | 2.47B | 2.34B | 2.24B | 2.14B | 2.04B |
| Total Amortization of Deferred Charges | 27.64M | 29.04M | 29.62M | 28.71M | 27.50M |
| Total Other Non-Cash Items | 11.91M | -81.74M | 127.89M | 98.74M | 116.22M |
| Change in Net Operating Assets | 1.56B | 1.17B | 1.19B | 995.85M | 72.46M |
| Cash from Operations | 6.50B | 5.41B | 5.12B | 4.57B | 3.38B |
| Capital Expenditure | -9.21B | -6.78B | -5.62B | -5.30B | -5.05B |
| Sale of Property, Plant, and Equipment | 136.67M | 141.77M | 114.56M | 79.40M | 67.48M |
| Cash Acquisitions | -126.37M | -133.79M | -37.80M | -8.22M | -6.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.33M | -80.57M | -89.26M | -103.46M | -78.75M |
| Cash from Investing | -9.30B | -6.85B | -5.64B | -5.33B | -5.07B |
| Total Debt Issued | 507.56B | 472.89B | 468.09B | 465.99B | 513.13B |
| Total Debt Repaid | -388.57B | -405.30B | -418.16B | -400.01B | -428.48B |
| Issuance of Common Stock | 4.26B | 4.50B | 4.01B | 3.48B | 2.58B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -904.98M | -769.09M | -769.09M | -769.09M | -769.09M |
| Other Financing Activities | -1.63B | -1.71B | -1.22B | -1.16B | -647.56M |
| Cash from Financing | 2.89B | 1.54B | 994.77M | 1.47B | 2.06B |
| Foreign Exchange rate Adjustments | 341.48M | 508.97M | -123.82M | -191.62M | -270.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.32M | 599.76M | 349.38M | 515.02M | 104.65M |