ASE Technology Holding Co., Ltd.
ASX
$22.28
-$0.20-0.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.89% | 10.59% | 7.12% | 5.46% | -0.60% |
| Total Depreciation and Amortization | 16.61% | 12.25% | 7.14% | 2.02% | 0.02% |
| Total Amortization of Deferred Charges | 3.96% | -4.70% | -10.72% | -13.72% | -11.36% |
| Total Other Non-Cash Items | 183.77% | 160.00% | 189.28% | 40.48% | -11.84% |
| Change in Net Operating Assets | 1,368.97% | -86.45% | 17.12% | -90.59% | -92.35% |
| Cash from Operations | 62.11% | 5.51% | 12.45% | -8.91% | -22.95% |
| Capital Expenditure | -114.70% | -171.16% | -145.42% | -95.23% | -41.92% |
| Sale of Property, Plant, and Equipment | 181.58% | 209.27% | 475.03% | 227.56% | 84.05% |
| Cash Acquisitions | 83.70% | 92.31% | -41.32% | -41.32% | -30.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.85% | 36.53% | 21.38% | 70.72% | -55.70% |
| Cash from Investing | -104.56% | -154.88% | -140.56% | -83.09% | -47.17% |
| Total Debt Issued | 89.61% | 132.58% | 41.94% | 6.45% | -16.61% |
| Total Debt Repaid | -73.30% | -87.89% | -12.68% | 5.24% | 24.73% |
| Issuance of Common Stock | 215.53% | 112.05% | 14.12% | 13.28% | -6.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.59% | -10.59% | 41.74% | 41.74% | 41.74% |
| Other Financing Activities | -35.40% | -45.33% | -40.52% | -77.41% | -77.40% |
| Cash from Financing | 754.59% | 325.81% | 195.22% | 123.48% | 85.69% |
| Foreign Exchange rate Adjustments | -163.35% | -830.35% | -315.90% | -30.40% | 1,127.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.46% | -62.16% | -7.85% | -84.97% | -0.75% |