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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 47,014 | 36,387 | 70,805 | 14,626 | 36,845 | — |
| Depreciation and amortization | 20,000 | 18,648 | 17,826 | 16,992 | 16,531 | — |
| Capital expenditure | -79,849 | -46,359 | -41,475 | -44,920 | -43,104 | — |
| Investing cash flow | -83,084 | -45,745 | -38,681 | -45,829 | -43,573 | — |
| Financing cash flow | 39,154 | 838 | -20,357 | 27,718 | 21,497 | — |
| Dividends paid | — | — | 0.0 | -23,034 | — | — |
| Debt issued | — | 88,521 | 378,167 | 49,518 | — | 86,419 |
| Debt repaid | — | -88,702 | — | — | — | -70,557 |
| Effect of exchange rates | 397 | 3,862 | 5,560 | 5,842 | -19,084 | — |
| Net change in cash | 3,084 | -8,520 | 11,767 | -3,485 | 14,769 | — |
| Free cash flow | -32,835 | -9,971 | 29,330 | -30,294 | -6,259 | — |