ASE Technology Holding Co., Ltd.
ASX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $734 | $653 | $629 | $716 |
| - Cash | $75 | $73 | $77 | $76 |
| + Debt | $287 | $231 | $224 | $201 |
| Enterprise Value | $946 | $811 | $776 | $841 |
| Revenue | $172 | $143 | $149 | $164 |
| % Growth | 20.5% | -4.7% | -9.1% | – |
| Gross Profit | $28 | $23 | $24 | $26 |
| % Margin | 16.2% | 16.1% | 15.8% | 15.6% |
| EBITDA | $33 | $26 | $28 | $29 |
| % Margin | 19.2% | 17.9% | 18.4% | 17.6% |
| Net Income | $11 | $7 | $8 | $10 |
| % Margin | 6.4% | 5% | 5.1% | 5.8% |
| EPS Diluted | 4.82 | 3.4 | 3.28 | 4.14 |
| % Growth | 41.8% | 3.7% | -20.8% | – |
| Operating Cash Flow | $252 | $34 | $20 | $36 |
| Capital Expenditures | -$457 | -$40 | -$37 | -$32 |
| Free Cash Flow | -$205 | -$6 | -$17 | $4 |