ASE Technology Holding Co., Ltd.
ASX · NYSE
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 |
| % Growth | 20.5% | -4.7% | -9.1% | – |
| Gross Profit | $27,856 | $22,875 | $23,648 | $25,579 |
| % Margin | 16.2% | 16.1% | 15.8% | 15.6% |
| EBITDA | $32,944 | $25,510 | $27,566 | $28,918 |
| % Margin | 19.2% | 17.9% | 18.4% | 17.6% |
| Net Income | $11,076 | $7,110 | $7,622 | $9,507 |
| % 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 | $252,109 | $33,901 | $20,152 | $36,300 |
| Capital Expenditures | -$457,367 | -$39,940 | -$36,675 | -$32,477 |
| Free Cash Flow | -$205,258 | -$6,039 | -$16,523 | $3,823 |