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 | 10.79% | 7.33% | 5.67% | -0.40% | -16.80% |
| Total Depreciation and Amortization | 12.26% | 7.15% | 2.03% | 0.03% | -0.62% |
| Total Amortization of Deferred Charges | -4.65% | -10.67% | -13.67% | -11.31% | -8.38% |
| Total Other Non-Cash Items | 158.84% | 185.98% | 39.05% | -13.96% | -330.99% |
| Change in Net Operating Assets | -86.45% | 17.12% | -90.59% | -92.35% | -14.30% |
| Cash from Operations | 5.51% | 12.45% | -8.91% | -22.95% | -15.46% |
| Capital Expenditure | -171.16% | -145.42% | -95.23% | -41.92% | 7.41% |
| Sale of Property, Plant, and Equipment | 209.27% | 475.03% | 227.56% | 84.05% | 57.78% |
| Cash Acquisitions | 92.31% | -41.32% | -41.32% | -30.91% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.53% | 21.38% | 70.72% | -55.70% | -14.22% |
| Cash from Investing | -154.88% | -140.56% | -83.09% | -47.17% | 5.59% |
| Total Debt Issued | 132.58% | 41.94% | 6.45% | -16.61% | -23.96% |
| Total Debt Repaid | -87.89% | -12.68% | 5.24% | 24.73% | 22.87% |
| Issuance of Common Stock | 112.05% | 14.12% | 13.28% | -6.14% | 4.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.59% | 41.74% | 41.74% | 41.74% | 41.74% |
| Other Financing Activities | -45.33% | -40.52% | -77.41% | -77.40% | 50.96% |
| Cash from Financing | 325.81% | 195.22% | 123.48% | 85.69% | 34.21% |
| Foreign Exchange rate Adjustments | -830.35% | -315.90% | -30.40% | 1,127.96% | -167.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.16% | -7.85% | -84.97% | -0.75% | -19.38% |