ASE Technology Holding Co., Ltd.
ASX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,976,000 | $9,255,000 | $9,810,000 | $9,312,000 |
| Dep. & Amort. | $16,992,000 | $16,531,000 | $16,092,000 | $15,366,212 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31,333,699 | $5,516,466 | $2,863,378 | $11,521,206 |
| Other Non-Cash | $14,991,699 | $5,542,534 | -$8,792,378 | -$954,664 |
| Operating Cash Flow | $14,626,000 | $36,845,000 | $19,973,000 | $35,244,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,920,000 | -$43,104,000 | -$36,349,000 | -$31,546,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$909,000 | -$469,000 | -$1,212,000 | -$10,665 |
| Investing Cash Flow | -$45,829,000 | -$43,573,000 | -$37,561,000 | -$31,556,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49,518,000 | $22,159,000 | $16,149,000 | -$151,898,758 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,034,000 | $0 | $0 | -$583 |
| Other Fin. Act. | $1,234,000 | -$662,000 | $262,000 | $149,826,135 |
| Financing Cash Flow | $27,718,000 | $21,497,000 | $16,411,000 | -$2,073,206 |
| Forex Effect | $5,842,000 | -$19,084,000 | $1,784,000 | $3,167,000 |
| Net Chg. in Cash | $2,357,000 | -$4,315,000 | $607,000 | $4,781,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,785,000 | $77,100,000 | $76,493,000 | $71,711,128 |
| End Cash | $75,142,000 | $72,785,000 | $77,100,000 | $76,493,000 |
| Free Cash Flow | -$30,294,000 | -$6,259,000 | -$16,376,000 | $630,020 |