ASE Technology Holding Co. Ltd.
ASX | NYSE
$40.42
+$0.92 (+2.33%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71.36B | 55.45B | 36.86B | 26.28B | 35.32B | 33.75B | 34.45B | 32.59B | 32.15B | 31.56B | 31.57B | 31.63B | 37.7B | 47B | 55.28B | 62.63B | 78.22B | 74.17B | 68.37B | 63.78B | 42.96B | 35.42B | 31.94B |
Depreciation & Amortization | 78.31B | 73.05B | 68.44B | 66.29B | 63.83B | 61.27B | 60.5B | 58.99B | 57.47B | 57.55B | 57.32B | 56.92B | 57.34B | 57.07B | 56.26B | 55.58B | 55.07B | 54.44B | 54.33B | 53.97B | 52.69B | 51.75B | 51.08B |
Stock-Based Compensation | 338.59M | 338.59M | 338.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 30.5B | -5.38B | -18.96B | -39.6B | -37.74B | 4.99B | -3.97B | 57.17M | -326.75M | -8.27B | -9.95B | -13.78B | -17.83B | -15.9B | -7.86B | 1.98B | 9.77B | 12.78B | 12.1B | 7.99B | 2.45B | 3.18B | 1.85B |
Other Non-Cash Items | -23.15B | 248.12B | 249.65B | 254.77B | 283.82B | 5.64B | 551.52M | -2.01B | -16.85B | -1.58B | -4.9B | -2.43B | 21.54B | 12.04B | 18.57B | 19.66B | -9.88B | -5.21B | -5.35B | -7.13B | 10.35B | 2.08B | 1.62B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.46B | -46.9B | -38.34B | -46.63B | -40.51B | 8.66B | -5.34B | -4.09B | 12.43B | 4.7B | 5.04B | 18.23B | 4.33B | -3.03B | -15.82B | -26.8B | -34.7B | -36.73B | -26.03B | -31.22B | -30.95B | -17.3B | -11.33B |
Operating Cash Flow | 128.31B | 330.06B | 316.95B | 300.71B | 342.46B | 109.32B | 90.16B | 85.49B | 85.21B | 92.23B | 89.04B | 104.36B | 120.91B | 113.08B | 114.29B | 111.08B | 88.71B | 86.66B | 91.31B | 79.41B | 75.05B | 71.95B | 73.3B |
Capital Expenditures | -240.04B | -571.33B | -531.42B | -521.74B | -566.46B | -128.7B | -103.75B | -79.95B | -58.66B | -53.45B | -51.15B | -53.5B | -60.3B | -64.66B | -69.53B | -72.13B | -72.99B | -72.72B | -74.71B | -71.8B | -68.95B | -65.73B | -62.56B |
Cash Acquisitions | -1.06B | -944.62M | -750.37M | 971.52M | 1.31B | -48.29M | -1.03B | -1.58B | -528.53M | 800.36M | 795.61M | 834M | -477.05M | -176.5M | -177.76M | -329.28M | 19.08B | 18.05B | 19.42B | 20.11B | -3.35B | -4.69B | -5.49B |
Purchase of Investments | -721.22M | -893.04M | -428.12M | -591.21M | -610.76M | -452.19M | 376.64M | -24.17M | -7.99M | -40.52M | -3.65B | -2.44B | -2.85B | -2.84B | -481.58M | -520.88M | -281.84M | -338.65M | -438.3M | -633.91M | -708.12M | -1.12B | -1.33B |
Sales Maturities Of Investments | 632.35M | 633.56M | 629.37M | 31.87M | 88.26M | 135.29M | 199.5M | 185.67M | 251.67M | 195.68M | 164.5M | 656.07M | 852.2M | 859.95M | 778.6M | 316.73M | 91.09M | 170.15M | 134.08M | 494.9M | 1.11B | 1.19B | 3.75B |
Other Investing Acitivies | -2.87B | -10.19B | -7.78B | -10.12B | -9.51B | -1.24B | -1.1B | -1.86B | -3.48B | -2.39B | -1.54B | 238.21M | 32.96M | -466.96M | -618.9M | -854.57M | -403.32M | -883.08M | -1.42B | -1.29B | -357.13M | 691.13M | 1.24B |
Investing Cash Flow | -243.88B | -583.2B | -540.51B | -532.66B | -577.67B | -132.41B | -107.38B | -85.3B | -63.33B | -55.59B | -55.89B | -54.89B | -63.46B | -67.59B | -70.5B | -74.12B | -55.86B | -57.59B | -59.59B | -55.6B | -74.54B | -72.64B | -66.82B |
Debt Repayment | 39.62B | 90.31B | 70.29B | 86.77B | 85.56B | 65.26B | 32.23B | 15.8B | -6.44B | -6.74B | 2.36B | -9.14B | -2.8B | -31.52B | -37.16B | -30.94B | -19.03B | 4.82B | -2.63B | 22.64B | 13.67B | 407.87M | -1.51B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.75M | 8.15M | 14.14M | -195.8M | -5.67B | -5.68B | -5.68B | -5.47B | n/a | n/a | n/a |
Dividend Paid | -26.68B | -96.19B | -96.19B | -96.19B | -98.8B | -22.11B | -22.11B | -22.11B | -21.2B | -38.67B | -38.67B | -38.67B | -38.63B | -31.81B | -31.81B | -31.81B | -32.64B | -17.99B | -17.99B | -17.99B | -18.11B | -8.35B | -8.35B |
Other Financial Acitivies | 90.85B | 279.86B | 281.1B | 280.88B | 290.07B | -1.8B | -1.45B | -1.54B | -476.59M | -1.36B | -1.26B | -1.16B | -3.11B | -2.52B | -2.25B | -2.12B | 827.14M | -762.3M | -916.72M | -938.77M | -2.75B | -882.17M | -882.87M |
Financial Cash Flow | 105.58B | 277.38B | 258.11B | 273.83B | 279.44B | 42.65B | 9.96B | -6.75B | -26.93B | -45.66B | -36.45B | -47.82B | -43.39B | -64.54B | -69.94B | -63.99B | -55.4B | -18.55B | -26.07B | 992.23M | -3.59B | -5.38B | -7.37B |
Net Cash Flow | -3.51B | -1.5B | -34.43M | 4.26B | 5.98B | 13.92B | -999.55M | 4.31B | 9.69B | 3.84B | 9.7B | 9.32B | 8.96B | -17.72B | -28.34B | -27.27B | -11.47B | 14.35B | 10B | 25.74B | 106.69M | -1.66B | 3.66B |
Free Cash Flow | -111.73B | -241.27B | -214.47B | -221.03B | -224B | -19.38B | -13.58B | 5.54B | 26.54B | 38.78B | 37.89B | 50.87B | 60.61B | 48.42B | 44.76B | 38.95B | 15.72B | 13.95B | 16.6B | 7.61B | 6.09B | 6.22B | 10.74B |
Adj. Free Cash Flow | -112.07B | -241.61B | -214.81B | -221.03B | -224B | -19.38B | -13.58B | 5.54B | 26.54B | 38.78B | 37.89B | 50.87B | 60.61B | 48.42B | 44.76B | 38.95B | 15.72B | 13.95B | 16.6B | 7.61B | 6.09B | 6.22B | 10.74B |
Maintenance CapEx | -40.37B | -469.16B | -488.26B | -499.29B | -547.16B | -115.73B | -90.1B | -71.65B | -55.08B | -49.86B | -49.08B | -53.5B | -60.3B | -45.92B | -33.44B | -22.96B | -10.87B | -14.31B | -22.9B | -20.88B | -14.97B | -24.35B | -23.46B |
Growth CapEx | -199.66B | -102.17B | -43.16B | -22.45B | -19.3B | -12.97B | -13.65B | -8.3B | -3.58B | -3.58B | -2.07B | n/a | n/a | -18.74B | -36.09B | -49.17B | -62.11B | -58.41B | -51.81B | -50.92B | -53.98B | -41.39B | -39.1B |
Owner Earnings | 87.94B | -139.1B | -171.32B | -198.58B | -204.7B | -6.41B | 61.32M | 13.83B | 30.12B | 42.36B | 39.96B | 50.87B | 60.61B | 67.16B | 80.85B | 88.12B | 77.84B | 72.36B | 68.41B | 58.53B | 60.08B | 47.61B | 49.84B |
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