ASE Technology Holding Co., Ltd.
ASX
$21.68
$0.371.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 1.12B | 1.06B | 1.06B | 1.01B |
| Total Depreciation and Amortization | 2.14B | 2.04B | 1.94B | 1.86B | 1.83B |
| Total Amortization of Deferred Charges | 28.71M | 27.50M | 26.61M | 26.38M | 27.62M |
| Total Other Non-Cash Items | 98.74M | 116.22M | 60.44M | -93.56M | -117.88M |
| Change in Net Operating Assets | 995.85M | 72.46M | 486.14M | 45.16M | 67.79M |
| Cash from Operations | 4.57B | 3.38B | 3.58B | 2.90B | 2.82B |
| Capital Expenditure | -5.30B | -5.05B | -4.16B | -3.20B | -2.47B |
| Sale of Property, Plant, and Equipment | 79.40M | 67.48M | 70.99M | 47.81M | 28.20M |
| Cash Acquisitions | -8.22M | -6.89M | -54.39M | -54.39M | -50.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.46M | -78.75M | -78.32M | -53.69M | -116.06M |
| Cash from Investing | -5.33B | -5.07B | -4.22B | -3.26B | -2.61B |
| Total Debt Issued | 465.99B | 513.13B | 372.64B | 290.40B | 245.77B |
| Total Debt Repaid | -400.01B | -428.48B | -306.66B | -259.06B | -230.83B |
| Issuance of Common Stock | 3.48B | 2.58B | 1.30B | 1.29B | 1.10B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.09M | -769.09M | -695.47M | -695.47M | -695.47M |
| Other Financing Activities | -1.16B | -647.56M | -590.66M | -857.27M | -854.37M |
| Cash from Financing | 1.47B | 2.06B | 1.39B | 280.22M | -224.13M |
| Foreign Exchange rate Adjustments | -191.62M | -270.08M | -547.32M | 140.32M | 302.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.02M | 104.65M | 197.45M | 61.72M | 291.86M |