ASE Technology Holding Co. Ltd.
ASX | NYSE
$39.50
-$5.05 (-11.34%)
At close: Oct 30, 2026, 4:00 PM ET
$40.70
+$1.20 (+3.04%)
Pre-market:
Nov 2, 2026, 8:19 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 40.66B | 33.15B | 31.3B | 62.86B | 63.29B | 26.33B |
Depreciation & Amortization | 67.44B | 59.95B | 56.25B | 55.01B | 53.25B | 48.37B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 34.4B | -1.17B | -13.7B | 3.96B | 8.01B | 868.91M |
Other Non-Cash Items | 11.58B | -2.78B | -2.07B | 12.18B | -6.82B | 2.15B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 23.35B | -5.59B | 19.08B | -24.84B | -30.94B | -7.32B |
Operating Cash Flow | 143.03B | 84.74B | 104.56B | 105.21B | 78.79B | 69.52B |
Capital Expenditures | -163.04B | -81.77B | -53.47B | -74.23B | -71.16B | -59.34B |
Cash Acquisitions | n/a | -1.62B | 849.06M | -362.67M | 19.06B | -6B |
Purchase of Investments | n/a | -44.3M | -2.45B | -527M | -624.76M | -1.22B |
Sales Maturities Of Investments | n/a | 188.31M | 668.67M | 319.79M | 484.32M | 3.42B |
Other Investing Acitivies | -4.4B | -1.2B | 216.4M | -531.14M | -242.63M | 1.2B |
Investing Cash Flow | -166.55B | -86.53B | -54.87B | -75.98B | -54.95B | -64.15B |
Debt Repayment | 67.41B | 16.83B | -10.67B | -31.57B | 22.13B | -7.9B |
Common Stock Repurchased | n/a | n/a | n/a | -208.14M | -5.48B | n/a |
Dividend Paid | -23.16B | -22.92B | -37.34B | -30.36B | -17.91B | -8.13B |
Other Financial Acitivies | -2.23B | -1.56B | -1.12B | -1.05B | -920.92M | -794.24M |
Financial Cash Flow | 45.52B | -6.53B | -47.97B | -62.11B | 524.22M | -14.98B |
Net Cash Flow | 19.1B | 4.62B | 9.35B | -25.99B | 25.32B | -4.82B |
Free Cash Flow | -20.01B | 2.97B | 51.09B | 30.98B | 7.62B | 10.19B |
Adj. Free Cash Flow | -20.01B | 2.97B | 51.09B | 30.98B | 7.62B | 10.19B |
Maintenance CapEx | -141.6B | -65.03B | -53.47B | -17.49B | -14.52B | -34.11B |
Growth CapEx | -21.44B | -16.74B | n/a | -56.74B | -56.64B | -25.23B |
Owner Earnings | 1.43B | 19.7B | 51.09B | 87.72B | 64.27B | 35.42B |
Add to Watchlist
Select watchlists to add or remove ASX