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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 47,014 | 36,387 | 70,805 | 14,626 | 36,845 | 19,973 | 35,245 | 22,063 | 16,786 | 16,694 | 46,827 | 20,880 |
| Depreciation and amortization | 19,805 | 18,423 | 17,592 | 16,764 | 16,304 | 15,888 | 15,156 | 14,827 | 14,582 | 14,364 | 14,367 | 14,326 |
| Capital expenditure | -81,511 | -45,959 | -38,451 | -45,172 | -43,886 | -37,133 | -31,864 | -20,153 | -14,858 | -12,646 | -11,969 | -14,549 |
| Investing cash flow | -83,089 | -45,745 | -38,594 | -45,916 | -43,573 | -37,561 | -31,557 | -22,362 | -14,482 | -15,508 | -11,277 | -14,622 |
| Financing cash flow | 39,155 | 838 | -20,357 | 27,718 | 21,497 | 16,411 | -2,073 | 8,398 | -13,424 | -173 | -23,907 | -9,239 |
| Dividends paid | — | — | 0.0 | -23,034 | — | — | — | -22,459 | — | — | — | -37,841 |
| Debt issued | 135,042 | 88,521 | 29,911 | 219,420 | 130,242 | 86,419 | 77,051 | 78,929 | 47,999 | 41,788 | 51,910 | 120,836 |
| Debt repaid | -95,467 | -88,702 | -50,946 | -170,180 | -108,328 | -70,557 | -79,413 | -48,358 | -60,728 | -42,327 | -76,631 | -92,468 |
| Effect of exchange rates | 401 | 3,862 | 5,473 | 5,929 | -19,084 | 1,784 | 3,167 | -2,560 | 2,187 | 6,807 | -7,433 | 6,443 |
| Net change in cash | 3,481 | -4,658 | 17,327 | 2,357 | -4,315 | 607 | 4,782 | 5,538 | -8,932 | 7,821 | 4,211 | 3,462 |
| Free cash flow | -34,498 | -9,572 | 32,354 | -30,546 | -7,041 | -17,160 | 3,381 | 1,909 | 1,928 | 4,048 | 34,859 | 6,332 |
| Levered free cash flow | -51,495 | 14,931 | -10,170 | -57,941 | -12,972 | 15,797 | 22,067 | -21,554 | 485 | 23,740 | 34,070 | -32,974 |