ASE Technology Holding Co., Ltd.
ASX
$34.81
$2.176.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.52B | 1.31B | 1.12B | 1.06B | 1.06B |
| Total Depreciation and Amortization | 2.23B | 2.14B | 2.04B | 1.94B | 1.86B |
| Total Amortization of Deferred Charges | 29.54M | 28.71M | 27.50M | 26.61M | 26.38M |
| Total Other Non-Cash Items | 127.41M | 98.74M | 116.22M | 60.44M | -93.56M |
| Change in Net Operating Assets | 1.19B | 995.85M | 72.46M | 486.14M | 45.16M |
| Cash from Operations | 5.10B | 4.57B | 3.38B | 3.58B | 2.90B |
| Capital Expenditure | -5.61B | -5.30B | -5.05B | -4.16B | -3.20B |
| Sale of Property, Plant, and Equipment | 113.86M | 79.40M | 67.48M | 70.99M | 47.81M |
| Cash Acquisitions | -37.40M | -8.22M | -6.89M | -54.39M | -54.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.03M | -103.46M | -78.75M | -78.32M | -53.69M |
| Cash from Investing | -5.62B | -5.33B | -5.07B | -4.22B | -3.26B |
| Total Debt Issued | 468.09B | 465.99B | 513.13B | 372.64B | 290.40B |
| Total Debt Repaid | -418.16B | -400.01B | -428.48B | -306.66B | -259.06B |
| Issuance of Common Stock | 4.01B | 3.48B | 2.58B | 1.30B | 1.29B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.09M | -769.09M | -769.09M | -695.47M | -695.47M |
| Other Financing Activities | -1.22B | -1.16B | -647.56M | -590.66M | -857.27M |
| Cash from Financing | 994.46M | 1.47B | 2.06B | 1.39B | 280.22M |
| Foreign Exchange rate Adjustments | -125.26M | -191.62M | -270.08M | -547.32M | 140.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.13M | 515.02M | 104.65M | 197.45M | 61.72M |