ASE Technology Holding Co., Ltd.
ASX
$9.38
-$0.14-1.47%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.01B | 1.01B | 992.51M | 1.00B |
| Total Depreciation and Amortization | 1.87B | 1.84B | 1.83B | 1.82B | 1.82B |
| Total Amortization of Deferred Charges | 19.10M | 20.33M | 21.56M | 22.52M | 30.57M |
| Total Other Non-Cash Items | -94.37M | -118.69M | -192.28M | -67.50M | -157.18M |
| Change in Net Operating Assets | 46.26M | 68.89M | 535.88M | 415.07M | 479.73M |
| Cash from Operations | 2.90B | 2.82B | 3.20B | 3.18B | 3.18B |
| Capital Expenditure | -3.20B | -2.47B | -1.86B | -1.70B | -1.64B |
| Sale of Property, Plant, and Equipment | 47.81M | 28.20M | 21.82M | 12.35M | 14.60M |
| Cash Acquisitions | -54.39M | -50.38M | -89.56M | -38.49M | -38.49M |
| Divestitures | -- | -- | 65.83M | 65.83M | 65.83M |
| Other Investing Activities | -53.69M | -116.06M | -124.08M | -99.61M | -183.39M |
| Cash from Investing | -3.26B | -2.61B | -1.99B | -1.76B | -1.78B |
| Total Debt Issued | 290.40B | 245.77B | 220.63B | 262.53B | 272.80B |
| Total Debt Repaid | -259.06B | -230.83B | -228.04B | -272.15B | -273.39B |
| Issuance of Common Stock | 1.29B | 1.10B | 1.22B | 1.14B | 1.14B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -695.47M | -695.47M | -695.47M | -1.19B | -1.19B |
| Other Financing Activities | -857.27M | -854.37M | -445.57M | -420.33M | -483.22M |
| Cash from Financing | 280.22M | -224.13M | -911.74M | -1.46B | -1.19B |
| Foreign Exchange rate Adjustments | 140.32M | 302.47M | -29.03M | 253.51M | 201.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.72M | 291.86M | 276.55M | 214.28M | 410.65M |