ASE Technology Holding Co., Ltd.
ASX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $7 | $8 | $10 |
| Dep. & Amort. | $17 | $15 | $16 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$53 | $10 | -$6 | $8 |
| Other Non-Cash | $277 | $1 | $3 | $3 |
| Operating Cash Flow | $252 | $34 | $20 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$458 | -$40 | -$37 | -$34 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$1 | -$1 | $1 |
| Investing Cash Flow | -$467 | -$40 | -$38 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51 | $20 | $16 | -$2 |
| Stock Issued | $2 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$99 | $0 | $0 | -$0 |
| Other Fin. Act. | $292 | -$1 | -$0 | -$0 |
| Financing Cash Flow | $245 | $20 | $17 | -$2 |
| Forex Effect | -$31 | -$8 | $1 | $1 |
| Net Chg. in Cash | -$1 | $5 | -$0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $68 | $77 | $74 |
| End Cash | $75 | $73 | $77 | $76 |
| Free Cash Flow | -$205 | -$6 | -$17 | $4 |