ASE Technology Holding
$713.00Change from previous close: +0.42%Absolute change: +$3.00
At a glance
- Revenue growth
- +8.39%
- 2025 vs 2024
- Net income growth
- +25.17%
- 2025 vs 2024
- Net margin
- 6.3%
- 2024: 5.5%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 142,249 | 90,788 | 114,422 | 111,001 | 81,734 |
| Depreciation and amortization | 66,547 | 58,928 | 57,131 | 54,494 | 53,553 |
| Capital expenditure | -164,643 | -79,522 | -54,158 | -72,640 | -70,906 |
| Investing cash flow | -165,644 | -83,909 | -55,122 | -73,952 | -49,092 |
| Financing cash flow | 45,269 | -7,271 | -49,101 | -62,459 | -5,871 |
| Dividends paid | -23,034 | -22,459 | -37,841 | -29,991 | -18,083 |
| Share repurchases | — | 0.0 | 0.0 | -206 | -5,529 |
| Debt issued | 465,992 | 245,766 | 294,714 | 222,874 | 203,517 |
| Debt repaid | -400,012 | -230,827 | -306,668 | -255,098 | -182,081 |
| Effect of exchange rates | -5,898 | 9,600 | -955 | 7,377 | -2,236 |
| Net change in cash | 15,976 | 9,208 | 9,244 | -18,033 | 24,535 |
| Free cash flow | -22,393 | 11,266 | 60,264 | 38,361 | 10,828 |
| Levered free cash flow | -65,287 | 24,738 | 46,522 | 17,917 | 12,515 |