C
ASE Technology Holding Co., Ltd. ASX
$9.91 -$0.06-0.60% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.72% 27.62% -1.90% 7.81% -4.64%
Total Depreciation and Amortization 17.60% 5.77% 3.67% 1.72% -2.84%
Total Amortization of Deferred Charges 3.23% -16.64% -16.19% -12.63% -9.68%
Total Other Non-Cash Items 131.44% 184.55% 286.71% -141.29% 43.31%
Change in Net Operating Assets 709.48% -22.60% -62.82% 72.76% -2,579.27%
Cash from Operations 130.87% 14.41% -26.06% 3.71% -0.15%
Capital Expenditure -210.67% -180.80% -161.54% -35.97% -14.80%
Sale of Property, Plant, and Equipment 1,045.02% 462.61% 184.95% 388.45% -50.36%
Cash Acquisitions -- -- 101.78% -- --
Divestitures -- -- -- -- --
Other Investing Activities -261.91% 65.50% 88.77% -514.56% 112.64%
Cash from Investing -216.47% -131.62% -174.91% -50.11% 4.76%
Total Debt Issued 171.35% 106.80% 48.43% -34.68% -17.63%
Total Debt Repaid -78.38% -66.70% -3.63% 47.70% 1.99%
Issuance of Common Stock 7.22% 49.10% -29.81% 34.68% 0.61%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 41.74% --
Other Financing Activities 31.70% -19.62% -95.59% -325.96% 6.96%
Cash from Financing 268.44% 9,195.24% 91.48% 189.22% -186.26%
Foreign Exchange rate Adjustments -1,017.82% -74.94% 141.85% -139.00% 331.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.19% -92.57% 11.56% 57.01% -246.79%