ASE Technology Holding Co. Ltd.
ASX | NYSE
$39.50
-$5.05 (-11.34%)
At close: Oct 30, 2026, 4:00 PM ET
$40.90
+$1.40 (+3.54%)
Pre-market:
Nov 2, 2026, 9:00 AM ET
Fiscal Quarter 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 | 26.98B | 25.7B | 18.2B | 474.04M | 11.08B | 7.11B | 7.62B | 9.51B | 9.51B | 7.81B | 5.76B | 9.07B | 8.91B | 7.83B | 5.83B | 15.14B | 18.2B | 16.11B | 13.18B | 30.73B | 14.15B | 10.31B | 8.59B |
Depreciation & Amortization | 22.25B | 20B | 18.24B | 17.83B | 16.99B | 15.38B | 16.09B | 15.37B | 14.43B | 14.61B | 14.59B | 13.84B | 14.52B | 14.38B | 14.18B | 14.25B | 14.25B | 13.58B | 13.51B | 13.74B | 13.62B | 13.46B | 13.15B |
Stock-Based Compensation | n/a | n/a | 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 | -4.54B | 18.85B | 13.73B | 2.47B | -40.42B | 5.27B | -6.91B | 4.33B | 2.31B | -3.7B | -2.88B | 3.94B | -5.63B | -5.39B | -6.71B | -108.35M | -3.7B | 2.65B | 3.13B | 7.68B | -681.32M | 1.97B | -978.73M |
Other Non-Cash Items | 5.67B | -38.02M | -2.7B | -26.08B | 276.94B | 1.49B | 2.42B | 2.97B | -1.24B | -3.6B | -142.69M | -11.86B | 14.03B | -6.92B | 2.33B | 12.1B | 4.53B | -395.87M | 3.43B | -17.44B | 9.19B | -533.82M | 1.66B |
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 | -4.54B | 1.35B | 2.32B | 2.33B | -52.9B | 9.92B | -5.98B | 8.46B | -3.73B | -4.09B | -4.73B | 24.98B | -11.47B | -3.74B | 8.46B | 11.08B | -18.83B | -16.53B | -2.52B | 3.18B | -20.85B | -5.83B | -7.7B |
Operating Cash Flow | 50.36B | 47.01B | 36.39B | -5.45B | 252.11B | 33.9B | 20.15B | 36.3B | 18.97B | 14.74B | 15.48B | 36.02B | 25.99B | 11.55B | 30.8B | 52.57B | 18.16B | 12.76B | 27.6B | 30.2B | 16.11B | 17.41B | 15.69B |
Capital Expenditures | -126.07B | -79.85B | -46.36B | 12.25B | -457.37B | -39.94B | -36.68B | -32.48B | -19.61B | -14.99B | -12.88B | -11.19B | -14.39B | -12.69B | -15.23B | -18B | -18.74B | -17.56B | -17.83B | -18.85B | -18.48B | -19.56B | -14.91B |
Cash Acquisitions | n/a | n/a | -1.06B | 4.5M | 114.08M | 194.26M | 658.69M | 338.06M | -1.24B | -786.7M | 112.88M | 1.38B | 89.59M | -791.44M | 151.26M | 73.55M | 390.13M | -792.7M | -260K | 19.49B | -637.96M | 576.53M | 687M |
Purchase of Investments | n/a | n/a | -721.06M | -162.47K | -171.82M | 464.92M | -884.15M | -19.71M | -13.24M | 1.29B | -1.28B | -3.53M | -45.77M | -2.32B | -75.24M | -409.43M | -31.77M | 34.86M | -114.54M | -170.38M | -88.59M | -64.79M | -310.15M |
Sales Maturities Of Investments | n/a | n/a | 632.24M | 110.96K | 1.21M | -4.19M | 34.74M | 56.51M | 48.23M | 60.03M | 20.91M | 122.5M | -7.75M | 28.84M | 512.47M | 318.63M | n/a | -52.5M | 50.6M | 92.99M | 79.06M | -88.57M | 411.42M |
Other Investing Acitivies | -1.48B | -3.24B | 1.58B | 256.94M | -8.79B | -821.89M | -764.2M | 874.69M | -529.46M | -681.88M | -1.53B | -741.82M | 564.76M | 165.15M | 250.12M | -947.07M | 64.85M | 13.21M | 14.45M | -495.82M | -414.92M | -524.29M | 145.12M |
Investing Cash Flow | -127.55B | -83.08B | -45.74B | 12.5B | -466.87B | -40.39B | -37.9B | -32.51B | -21.61B | -15.36B | -15.81B | -10.55B | -13.87B | -15.65B | -14.81B | -19.12B | -18.01B | -18.56B | -18.44B | -856.69M | -19.74B | -20.56B | -14.44B |
Debt Repayment | n/a | 40.49B | -181.96M | -693.4M | 50.69B | 20.48B | 16.29B | -1.9B | 30.39B | -12.55B | -141.97M | -24.14B | 30.09B | -3.45B | -11.64B | -17.8B | 1.38B | -9.1B | -5.42B | -5.89B | 25.22B | -16.54B | 19.85B |
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 | n/a | n/a | n/a | 5.75M | 2.4M | 5.99M | -209.94M | -5.47B | n/a | n/a | n/a |
Dividend Paid | -29.17B | n/a | n/a | 2.49B | -98.68B | n/a | n/a | -114.25M | -22B | n/a | n/a | 798.06M | -39.47B | n/a | n/a | 838.33M | -32.65B | n/a | n/a | 9.41M | -18B | n/a | n/a |
Other Financial Acitivies | 102.52B | -1.99B | -81.81M | -9.6B | 291.53B | -750.71M | -308.32M | -410.54M | -333.79M | -398.3M | -398.46M | 653.97M | -1.22B | -294.78M | -301.79M | -1.3B | -619.91M | -27.02M | -171.47M | 1.65B | -2.21B | -181.43M | -193.53M |
Financial Cash Flow | 73.35B | 39.15B | 837.73M | -7.76B | 245.15B | 19.88B | 16.56B | -2.14B | 8.36B | -12.81B | -152.78M | -22.32B | -10.37B | -3.6B | -11.52B | -17.89B | -31.52B | -9B | -5.57B | -9.31B | 5.33B | -16.51B | 21.48B |
Net Cash Flow | -2.81B | 3.48B | -4.66B | 477.48M | -797.95M | 4.94B | -367.63M | 2.2B | 7.14B | -9.98B | 4.94B | 7.58B | 1.29B | -4.12B | 4.56B | 7.22B | -25.38B | -14.74B | 5.64B | 23.02B | 435.11M | -19.09B | 21.37B |
Free Cash Flow | -75.72B | -32.84B | -9.97B | 6.8B | -205.26B | -6.04B | -16.52B | 3.82B | -637.79M | -246.98M | 2.6B | 24.83B | 11.6B | -1.14B | 15.58B | 34.57B | -588.2M | -4.8B | 9.77B | 11.35B | -2.36B | -2.15B | 775.31M |
Adj. Free Cash Flow | -75.72B | -32.84B | -10.31B | 6.8B | -205.26B | -6.04B | -16.52B | 3.82B | -637.79M | -246.98M | 2.6B | 24.83B | 11.6B | -1.14B | 15.58B | 34.57B | -588.2M | -4.8B | 9.77B | 11.35B | -2.36B | -2.15B | 775.31M |
Maintenance CapEx | -22.25B | -20B | -18.24B | 20.11B | -451.04B | -39.1B | -29.26B | -27.76B | -19.61B | -13.47B | -10.81B | -11.19B | -14.39B | -12.69B | -15.23B | -18B | n/a | -214.27M | -4.75B | -5.91B | -3.43B | -8.81B | -2.73B |
Growth CapEx | -103.83B | -59.85B | -28.12B | -7.86B | -6.33B | -839.62M | -7.42B | -4.72B | n/a | -1.51B | -2.07B | n/a | n/a | n/a | n/a | n/a | -18.74B | -17.35B | -13.08B | -12.95B | -15.04B | -10.75B | -12.19B |
Owner Earnings | 28.11B | 27.01B | 18.15B | 14.66B | -198.93B | -5.2B | -9.11B | 8.54B | -637.79M | 1.27B | 4.66B | 24.83B | 11.6B | -1.14B | 15.58B | 34.57B | 18.16B | 12.54B | 22.84B | 24.29B | 12.68B | 8.6B | 12.96B |
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