ASE Technology Holding Co., Ltd. American Depositary Receipt(ASX US)
$39.05-0.120.31%
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| Millions TWD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31,303.9 | 33,154.3 | 40,658.0 | 36,860.8 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 56,252.5 | 59,950.7 | 67,440.0 | 51,657.6 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | 338.6 | ||||||||||||||||||||||||||
| Change in Working Capital | 19,075.6 | -5,589.7 | 23,346.4 | -38,336.3 | ||||||||||||||||||||||||||
| Other Non-Cash Items | -2,072.0 | -2,777.9 | 11,583.6 | 266,426.2 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 104,560.0 | 84,737.4 | 143,028.0 | 316,946.9 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -54,155.2 | -83,855.3 | -162,149.0 | -532,180.2 | ||||||||||||||||||||||||||
| -Acquisitions Net | 849.1 | -1,624.6 | - | -750.4 | ||||||||||||||||||||||||||
| -Purchases of Investments | -2,446.5 | -44.3 | - | -428.1 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 668.7 | 188.3 | - | 629.4 | ||||||||||||||||||||||||||
| Other Investing Activities | 216.4 | -1,198.9 | -4,402.1 | -7,777.9 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -54,867.6 | -86,534.7 | -166,551.1 | -540,507.2 | ||||||||||||||||||||||||||
| Net Debt Issuance | -10,673.7 | 16,827.8 | 67,410.1 | 70,293.4 | ||||||||||||||||||||||||||
| Net Stock Issuance | 1,159.6 | 1,125.9 | 3,499.5 | 2,897.7 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -37,337.9 | -22,923.9 | -23,160.1 | -96,189.6 | ||||||||||||||||||||||||||
| Other Financing Activities | -1,118.9 | -1,560.7 | -2,232.6 | 281,104.0 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -47,970.8 | -6,530.9 | 45,516.9 | 258,105.5 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 7,627.7 | 12,945.4 | -2,889.1 | -34,579.7 | ||||||||||||||||||||||||||
| Net Change in Cash | 9,349.4 | 4,617.2 | 19,104.7 | -34.4 | ||||||||||||||||||||||||||
| Cash at End of Period | 67,430.6 | 76,487.0 | 92,208.5 | 238,623.9 | ||||||||||||||||||||||||||
| Operating Cash Flow | 104,560.0 | 84,737.4 | 143,028.0 | 316,946.9 | ||||||||||||||||||||||||||
| -Capital Expenditure | -53,474.1 | -81,772.4 | -163,037.0 | -531,420.6 | ||||||||||||||||||||||||||
| Free Cash Flow | 51,085.9 | 2,965.0 | -20,009.0 | -214,473.7 | ||||||||||||||||||||||||||
| Millions TWD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31,303.9 | 33,154.3 | 40,658.0 | 36,860.8 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 56,252.5 | 59,950.7 | 67,440.0 | 51,657.6 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | 338.6 | ||||||||||||||||||||||||||
| Change in Working Capital | 19,075.6 | -5,589.7 | 23,346.4 | -38,336.3 | ||||||||||||||||||||||||||
| Other Non-Cash Items | -2,072.0 | -2,777.9 | 11,583.6 | 266,426.2 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 104,560.0 | 84,737.4 | 143,028.0 | 316,946.9 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -54,155.2 | -83,855.3 | -162,149.0 | -532,180.2 | ||||||||||||||||||||||||||
| -Acquisitions Net | 849.1 | -1,624.6 | - | -750.4 | ||||||||||||||||||||||||||
| -Purchases of Investments | -2,446.5 | -44.3 | - | -428.1 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 668.7 | 188.3 | - | 629.4 | ||||||||||||||||||||||||||
| Other Investing Activities | 216.4 | -1,198.9 | -4,402.1 | -7,777.9 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -54,867.6 | -86,534.7 | -166,551.1 | -540,507.2 | ||||||||||||||||||||||||||
| Net Debt Issuance | -10,673.7 | 16,827.8 | 67,410.1 | 70,293.4 | ||||||||||||||||||||||||||
| Net Stock Issuance | 1,159.6 | 1,125.9 | 3,499.5 | 2,897.7 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -37,337.9 | -22,923.9 | -23,160.1 | -96,189.6 | ||||||||||||||||||||||||||
| Other Financing Activities | -1,118.9 | -1,560.7 | -2,232.6 | 281,104.0 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -47,970.8 | -6,530.9 | 45,516.9 | 258,105.5 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 7,627.7 | 12,945.4 | -2,889.1 | -34,579.7 | ||||||||||||||||||||||||||
| Net Change in Cash | 9,349.4 | 4,617.2 | 19,104.7 | -34.4 | ||||||||||||||||||||||||||
| Cash at End of Period | 67,430.6 | 76,487.0 | 92,208.5 | 238,623.9 | ||||||||||||||||||||||||||
| Operating Cash Flow | 104,560.0 | 84,737.4 | 143,028.0 | 316,946.9 | ||||||||||||||||||||||||||
| -Capital Expenditure | -53,474.1 | -81,772.4 | -163,037.0 | -531,420.6 | ||||||||||||||||||||||||||
| Free Cash Flow | 51,085.9 | 2,965.0 | -20,009.0 | -214,473.7 | ||||||||||||||||||||||||||