ASE Technology Holding
$47.45Change from previous close: +6.08%Absolute change: +$2.72
At a glance
- Revenue growth
- +8.39%
- 2025 vs 2024
- Net income growth
- +23.59%
- 2025 vs 2024
- Net margin
- 6.2%
- 2024: 5.4%
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 | — |
| Depreciation and amortization | 67,440 | 59,815 | 58,102 | 55,452 | — |
| Capital expenditure | -165,848 | -81,683 | -54,590 | -73,705 | — |
| Investing cash flow | -165,644 | -83,909 | -55,122 | -73,952 | — |
| Financing cash flow | 45,269 | -7,271 | -49,101 | -62,459 | — |
| Dividends paid | -23,034 | -22,459 | -37,841 | -29,991 | — |
| Share repurchases | — | 0.0 | 0.0 | -206 | -5,529 |
| Debt issued | 465,992 | 245,766 | 294,714 | 222,874 | — |
| Debt repaid | -400,012 | -230,827 | -306,668 | -255,098 | — |
| Effect of exchange rates | -5,898 | 9,600 | -955 | 7,377 | — |
| Net change in cash | 21,874 | -392 | 10,199 | -25,410 | — |
| Free cash flow | -23,599 | 9,105 | 59,832 | 37,296 | — |