ASE Technology Holding Co., Ltd. ASX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.46% | 44.33% | 29.89% | 10.59% | 7.12% |
| Total Depreciation and Amortization | 20.38% | 20.29% | 16.61% | 12.25% | 7.14% |
| Total Amortization of Deferred Charges | 9.12% | 12.29% | 3.96% | -4.70% | -10.72% |
| Total Other Non-Cash Items | -235.25% | 236.69% | 183.77% | 160.00% | 189.28% |
| Change in Net Operating Assets | 141.46% | 2,539.15% | 1,368.97% | -86.45% | 17.12% |
| Cash from Operations | 51.19% | 76.56% | 62.11% | 5.51% | 12.45% |
| Capital Expenditure | -62.83% | -76.00% | -114.70% | -171.16% | -145.42% |
| Sale of Property, Plant, and Equipment | 99.70% | 139.61% | 181.58% | 209.27% | 475.03% |
| Cash Acquisitions | -145.98% | 30.50% | 83.70% | 92.31% | -41.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.88% | -66.24% | 10.85% | 36.53% | 21.38% |
| Cash from Investing | -62.17% | -73.12% | -104.56% | -154.88% | -140.56% |
| Total Debt Issued | 26.90% | 61.19% | 89.61% | 132.58% | 41.94% |
| Total Debt Repaid | -32.17% | -61.42% | -73.30% | -87.89% | -12.68% |
| Issuance of Common Stock | 245.98% | 211.20% | 215.53% | 112.05% | 14.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.59% | -10.59% | -10.59% | -10.59% | 41.74% |
| Other Financing Activities | -189.52% | -42.43% | -35.40% | -45.33% | -40.52% |
| Cash from Financing | 10.20% | 254.99% | 754.59% | 325.81% | 195.22% |
| Foreign Exchange rate Adjustments | 192.99% | -188.24% | -163.35% | -830.35% | -315.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.74% | 466.03% | 76.46% | -62.16% | -7.85% |