ASE Technology Holding Co., Ltd. ASX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.16% | 83.46% | 44.33% | 29.89% | 10.59% |
| Total Depreciation and Amortization | 20.80% | 20.38% | 20.29% | 16.61% | 12.25% |
| Total Amortization of Deferred Charges | 0.51% | 9.12% | 12.29% | 3.96% | -4.70% |
| Total Other Non-Cash Items | -89.75% | -235.25% | 236.69% | 183.77% | 160.00% |
| Change in Net Operating Assets | 2,052.77% | 141.46% | 2,539.15% | 1,368.97% | -86.45% |
| Cash from Operations | 92.09% | 51.19% | 76.56% | 62.11% | 5.51% |
| Capital Expenditure | -82.41% | -62.83% | -76.00% | -114.70% | -171.16% |
| Sale of Property, Plant, and Equipment | 102.54% | 99.70% | 139.61% | 181.58% | 209.27% |
| Cash Acquisitions | -1,733.69% | -145.98% | 30.50% | 83.70% | 92.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.66% | -2.88% | -66.24% | 10.85% | 36.53% |
| Cash from Investing | -83.56% | -62.17% | -73.12% | -104.56% | -154.88% |
| Total Debt Issued | -1.09% | 26.90% | 61.19% | 89.61% | 132.58% |
| Total Debt Repaid | 9.31% | -32.17% | -61.42% | -73.30% | -87.89% |
| Issuance of Common Stock | 65.11% | 245.98% | 211.20% | 215.53% | 112.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.67% | -10.59% | -10.59% | -10.59% | -10.59% |
| Other Financing Activities | -151.45% | -189.52% | -42.43% | -35.40% | -45.33% |
| Cash from Financing | 40.49% | 10.20% | 254.99% | 754.59% | 325.81% |
| Foreign Exchange rate Adjustments | 226.43% | 192.99% | -188.24% | -163.35% | -830.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.15% | 203.74% | 466.03% | 76.46% | -62.16% |