ASE Technology Holding Co., Ltd.

ASX · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$733,946$653,240$629,246$716,247
- Cash$75,142$72,785$77,100$76,493
+ Debt$286,760$230,990$224,033$201,412
Enterprise Value$945,564$811,444$776,179$841,166
Revenue$171,773$142,515$149,483$164,487
% Growth20.5%-4.7%-9.1%
Gross Profit$27,856$22,875$23,648$25,579
% Margin16.2%16.1%15.8%15.6%
EBITDA$32,944$25,510$27,566$28,918
% Margin19.2%17.9%18.4%17.6%
Net Income$11,076$7,110$7,622$9,507
% Margin6.4%5%5.1%5.8%
EPS Diluted4.823.43.284.14
% Growth41.8%3.7%-20.8%
Operating Cash Flow$14,626$36,845$19,973$35,245
Capital Expenditures-$44,920-$43,104-$36,349-$34,615
Free Cash Flow-$30,294-$6,259-$16,376$630