ASE Technology Holding Co., Ltd.
ASX
$15.59
-$0.18-1.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 1.07B | 1.06B | 1.01B | 1.02B |
| Total Depreciation and Amortization | 2.04B | 1.94B | 1.86B | 1.83B | 1.82B |
| Total Amortization of Deferred Charges | 27.51M | 26.63M | 26.39M | 27.63M | 28.86M |
| Total Other Non-Cash Items | 113.98M | 58.20M | -95.80M | -120.12M | -193.70M |
| Change in Net Operating Assets | 72.46M | 486.14M | 45.16M | 67.79M | 534.78M |
| Cash from Operations | 3.38B | 3.58B | 2.90B | 2.82B | 3.20B |
| Capital Expenditure | -5.05B | -4.16B | -3.20B | -2.47B | -1.86B |
| Sale of Property, Plant, and Equipment | 67.48M | 70.99M | 47.81M | 28.20M | 21.82M |
| Cash Acquisitions | -6.89M | -54.39M | -54.39M | -50.38M | -89.56M |
| Divestitures | -- | -- | -- | -- | 65.83M |
| Other Investing Activities | -78.75M | -78.32M | -53.69M | -116.06M | -124.08M |
| Cash from Investing | -5.07B | -4.22B | -3.26B | -2.61B | -1.99B |
| Total Debt Issued | 513.13B | 372.64B | 290.40B | 245.77B | 220.63B |
| Total Debt Repaid | -428.48B | -306.66B | -259.06B | -230.83B | -228.04B |
| Issuance of Common Stock | 2.58B | 1.30B | 1.29B | 1.10B | 1.22B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.09M | -695.47M | -695.47M | -695.47M | -695.47M |
| Other Financing Activities | -647.56M | -590.66M | -857.27M | -854.37M | -445.57M |
| Cash from Financing | 2.06B | 1.39B | 280.22M | -224.13M | -911.74M |
| Foreign Exchange rate Adjustments | -270.08M | -547.32M | 140.32M | 302.47M | -29.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.65M | 197.45M | 61.72M | 291.86M | 276.55M |