ASE Technology Holding Co., Ltd.
ASX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,976 | $9,255 | $9,810 | $9,312 |
| Dep. & Amort. | $16,992 | $16,531 | $16,092 | $15,366 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31,334 | $5,516 | $2,863 | $11,521 |
| Other Non-Cash | $14,992 | $5,543 | -$8,792 | -$955 |
| Operating Cash Flow | $14,626 | $36,845 | $19,973 | $35,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,920 | -$43,104 | -$36,349 | -$31,546 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$909 | -$469 | -$1,212 | -$11 |
| Investing Cash Flow | -$45,829 | -$43,573 | -$37,561 | -$31,557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49,518 | $22,159 | $16,149 | -$151,899 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,034 | $0 | $0 | -$1 |
| Other Fin. Act. | $1,234 | -$662 | $262 | $149,826 |
| Financing Cash Flow | $27,718 | $21,497 | $16,411 | -$2,073 |
| Forex Effect | $5,842 | -$19,084 | $1,784 | $3,167 |
| Net Chg. in Cash | $2,357 | -$4,315 | $607 | $4,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,785 | $77,100 | $76,493 | $71,711 |
| End Cash | $75,142 | $72,785 | $77,100 | $76,493 |
| Free Cash Flow | -$30,294 | -$6,259 | -$16,376 | $630 |