ASE Technology Holding Co., Ltd.
ASX
$9.91
-$0.06-0.60%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.06B | 1.01B | 1.01B | 992.33M |
| Total Depreciation and Amortization | 1.94B | 1.86B | 1.84B | 1.82B | 1.81B |
| Total Amortization of Deferred Charges | 26.61M | 26.38M | 27.62M | 28.84M | 29.81M |
| Total Other Non-Cash Items | 59.43M | -94.57M | -118.89M | -192.47M | -67.69M |
| Change in Net Operating Assets | 487.24M | 46.26M | 68.89M | 535.88M | 415.07M |
| Cash from Operations | 3.58B | 2.90B | 2.82B | 3.20B | 3.18B |
| Capital Expenditure | -4.16B | -3.20B | -2.47B | -1.86B | -1.70B |
| Sale of Property, Plant, and Equipment | 70.99M | 47.81M | 28.20M | 21.82M | 12.35M |
| Cash Acquisitions | -54.39M | -54.39M | -50.38M | -89.56M | -38.49M |
| Divestitures | -- | -- | -- | 65.83M | 65.83M |
| Other Investing Activities | -78.32M | -53.69M | -116.06M | -124.08M | -99.61M |
| Cash from Investing | -4.22B | -3.26B | -2.61B | -1.99B | -1.76B |
| Total Debt Issued | 372.64B | 290.40B | 245.77B | 220.63B | 262.53B |
| Total Debt Repaid | -306.66B | -259.06B | -230.83B | -228.04B | -272.15B |
| Issuance of Common Stock | 1.30B | 1.29B | 1.10B | 1.22B | 1.14B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -695.47M | -695.47M | -695.47M | -695.47M | -1.19B |
| Other Financing Activities | -590.66M | -857.27M | -854.37M | -445.57M | -420.33M |
| Cash from Financing | 1.39B | 280.22M | -224.13M | -911.74M | -1.46B |
| Foreign Exchange rate Adjustments | -547.32M | 140.32M | 302.47M | -29.03M | 253.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.45M | 61.72M | 291.86M | 276.55M | 214.28M |