ASE Technology Holding Co., Ltd.
ASX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $733,946,270 | $653,239,712 | $629,245,593 | $716,246,794 |
| - Cash | $75,142,000 | $72,785,000 | $77,100,000 | $76,493,000 |
| + Debt | $286,760,000 | $230,989,507 | $224,033,000 | $201,412,043 |
| Enterprise Value | $945,564,270 | $811,444,219 | $776,178,593 | $841,165,837 |
| Revenue | $171,772,515 | $142,514,935 | $149,483,134 | $164,487,328 |
| % Growth | 20.5% | -4.7% | -9.1% | – |
| Gross Profit | $27,856,387 | $22,875,216 | $23,647,620 | $25,579,287 |
| % Margin | 16.2% | 16.1% | 15.8% | 15.6% |
| EBITDA | $32,944,278 | $25,509,987 | $27,565,501 | $28,917,815 |
| % Margin | 19.2% | 17.9% | 18.4% | 17.6% |
| Net Income | $11,076,340 | $7,110,213 | $7,621,639 | $9,507,002 |
| % 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 | $14,626,000 | $36,845,000 | $19,973,000 | $35,244,754 |
| Capital Expenditures | -$44,920,000 | -$43,104,000 | -$36,349,000 | -$34,614,734 |
| Free Cash Flow | -$30,294,000 | -$6,259,000 | -$16,376,000 | $630,020 |