US Stock MarketDetailed Quotes

ASE Technology (ASX)

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  • 33.810
  • -1.440-4.09%
Close May 15 16:00 ET
  • 33.680
  • -0.130-0.38%
Post 20:01 ET
75.41BMarket Cap52.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASE Technology (ASX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.18%36.39B
56.68%142.25B
100.90%70.81B
-33.71%14.63B
119.50%36.85B
19.64%19.97B
-20.66%90.79B
-24.74%35.24B
5.66%22.06B
5.20%16.79B
Net income from continuing operations
85.53%18.2B
22.93%51.3B
58.92%18.26B
13.40%13.98B
-8.41%9.26B
25.58%9.81B
-2.06%41.73B
-7.17%11.49B
0.60%12.33B
-0.06%10.11B
Operating gains losses
7.37%-1.69B
-283.15%-3.77B
----
----
----
---1.82B
199.15%2.06B
----
----
----
Depreciation and amortization
15.89%18.65B
12.75%67.44B
16.05%17.83B
12.96%16.99B
11.60%16.53B
10.23%16.09B
2.95%59.82B
5.16%15.36B
3.26%15.04B
2.24%14.81B
Other non cash items
-1.54%1.24B
16.84%5.55B
-29.88%16.76B
-207.99%-16.34B
235.99%11.06B
122.09%1.26B
-0.89%4.75B
118.76%23.91B
10.67%-5.31B
5.91%-8.13B
Change In working capital
157.35%2.32B
1,257.31%31.09B
----
----
----
---4.04B
-91.76%2.29B
----
----
----
-Change in receivables
-176.82%-2.76B
6.00%-12.98B
----
----
----
--3.59B
-181.93%-13.8B
----
----
----
-Change in inventory
-668.64%-6.65B
-578.08%-8.52B
----
----
----
--1.17B
-92.99%1.78B
----
----
----
-Change in payables and accrued expense
78.44%-1.05B
63.91%15.14B
----
----
----
---4.87B
153.32%9.24B
----
----
----
-Change in other current assets
-278.07%-12.99B
-7.98%7.67B
----
----
----
---3.43B
10.65%8.34B
----
----
----
-Change in other current liabilities
5,320.29%25.76B
1,013.79%29.78B
----
----
----
---493.54M
30.37%-3.26B
----
----
----
Cash from discontinued investing activities
Operating cash flow
82.18%36.39B
56.68%142.25B
100.90%70.81B
-33.71%14.63B
119.50%36.85B
19.64%19.97B
-20.66%90.79B
-24.74%35.24B
5.66%22.06B
5.20%16.79B
Investing cash flow
Cash flow from continuing investing activities
-21.79%-45.74B
-97.41%-165.64B
-22.58%-38.68B
-104.94%-45.83B
-200.88%-43.57B
-142.21%-37.56B
-52.22%-83.91B
-179.83%-31.56B
-52.93%-22.36B
-0.35%-14.48B
Net PPE purchase and sale
-21.81%-44.31B
-104.95%-162.34B
-18.13%-37.96B
-127.22%-44.92B
-191.52%-43.1B
-190.69%-36.37B
-47.45%-79.21B
-170.20%-32.14B
-36.61%-19.77B
-21.74%-14.79B
Net intangibles purchase and sale
-14.66%-184.28M
35.30%-1.01B
----
----
----
---160.72M
-303.66%-1.56B
----
----
----
Net business purchase and sale
-706.55%-1.06B
84.25%-258.55M
----
----
----
---131.82M
-82.23%-1.64B
----
----
----
Net investment purchase and sale
89.39%-88.82M
-13,024.27%-1.97B
----
----
----
---837.33M
105.99%15.25M
----
----
----
Net other investing changes
-86.99%-98.08M
97.56%-36.65M
-32.48%2.55B
64.94%-909M
-254.28%-469M
98.25%-52.45M
-966.17%-1.5B
72.32%3.78B
-1,617.22%-2.59B
113.30%304M
Cash from discontinued investing activities
Investing cash flow
-21.79%-45.74B
-97.41%-165.64B
-22.58%-38.68B
-104.94%-45.83B
-200.88%-43.57B
-142.21%-37.56B
-52.22%-83.91B
-179.83%-31.56B
-52.93%-22.36B
-0.35%-14.48B
Financing cash flow
Cash flow from continuing financing activities
-94.90%837.73M
722.58%45.27B
-881.90%-20.36B
230.05%27.72B
260.15%21.5B
9,641.56%16.41B
85.19%-7.27B
91.33%-2.07B
190.90%8.4B
-201.57%-13.42B
Net issuance payments of debt
-101.15%-181.96M
341.64%65.98B
-524.25%-21.85B
60.21%49.52B
279.72%22.16B
11,511.18%15.86B
224.97%14.94B
86.32%-3.5B
7.92%30.91B
-263.18%-12.33B
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
----
-2.56%-23.03B
-98.11%11K
-2.56%-23.03B
----
----
40.65%-22.46B
49.10%583K
40.65%-22.46B
----
Proceeds from stock option exercised by employees
94.06%1.1B
215.53%3.48B
----
----
----
--567.6M
-6.14%1.1B
----
----
----
Net other financing activities
-363.50%-81.81M
-35.40%-1.16B
-717.37%-1.99B
2,519.61%1.23B
39.43%-662M
46.52%-17.65M
-77.40%-854.37M
-34.87%322.63M
-34.21%-51M
-3.50%-1.09B
Cash from discontinued financing activities
Financing cash flow
-94.90%837.73M
722.58%45.27B
-881.90%-20.36B
230.05%27.72B
260.15%21.5B
9,641.56%16.41B
85.19%-7.27B
91.33%-2.07B
190.90%8.4B
-201.57%-13.42B
Net cash flow
Beginning cash position
20.89%92.47B
13.69%76.49B
4.78%75.14B
9.99%72.79B
2.66%77.1B
13.69%76.49B
15.93%67.28B
13.70%71.71B
11.49%66.17B
21.03%75.11B
Current changes in cash
-624.08%-8.52B
5,678.48%21.87B
628.67%11.77B
-143.04%-3.49B
232.83%14.77B
-216.04%-1.18B
-103.84%-392.12M
-86.13%1.61B
371.65%8.1B
-280.01%-11.12B
Effect of exchange rate changes
116.47%3.86B
-161.44%-5.9B
75.59%5.56B
328.20%5.84B
-972.61%-19.08B
-73.79%1.78B
1,105.60%9.6B
142.60%3.17B
-139.73%-2.56B
354.68%2.19B
End cash Position
13.89%87.81B
20.89%92.47B
20.89%92.47B
4.78%75.14B
9.99%72.79B
2.66%77.1B
13.69%76.49B
13.69%76.49B
14.17%71.71B
11.01%66.17B
Free cash flow
42.52%-9.97B
-359.19%-23.6B
4,555.40%29.33B
-1,421.15%-30.29B
-412.95%-6.26B
-514.89%-17.35B
-84.78%9.11B
-98.15%630.02M
-64.22%2.29B
-47.51%2B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.18%36.39B56.68%142.25B100.90%70.81B-33.71%14.63B119.50%36.85B19.64%19.97B-20.66%90.79B-24.74%35.24B5.66%22.06B5.20%16.79B
Net income from continuing operations 85.53%18.2B22.93%51.3B58.92%18.26B13.40%13.98B-8.41%9.26B25.58%9.81B-2.06%41.73B-7.17%11.49B0.60%12.33B-0.06%10.11B
Operating gains losses 7.37%-1.69B-283.15%-3.77B---------------1.82B199.15%2.06B------------
Depreciation and amortization 15.89%18.65B12.75%67.44B16.05%17.83B12.96%16.99B11.60%16.53B10.23%16.09B2.95%59.82B5.16%15.36B3.26%15.04B2.24%14.81B
Other non cash items -1.54%1.24B16.84%5.55B-29.88%16.76B-207.99%-16.34B235.99%11.06B122.09%1.26B-0.89%4.75B118.76%23.91B10.67%-5.31B5.91%-8.13B
Change In working capital 157.35%2.32B1,257.31%31.09B---------------4.04B-91.76%2.29B------------
-Change in receivables -176.82%-2.76B6.00%-12.98B--------------3.59B-181.93%-13.8B------------
-Change in inventory -668.64%-6.65B-578.08%-8.52B--------------1.17B-92.99%1.78B------------
-Change in payables and accrued expense 78.44%-1.05B63.91%15.14B---------------4.87B153.32%9.24B------------
-Change in other current assets -278.07%-12.99B-7.98%7.67B---------------3.43B10.65%8.34B------------
-Change in other current liabilities 5,320.29%25.76B1,013.79%29.78B---------------493.54M30.37%-3.26B------------
Cash from discontinued investing activities
Operating cash flow 82.18%36.39B56.68%142.25B100.90%70.81B-33.71%14.63B119.50%36.85B19.64%19.97B-20.66%90.79B-24.74%35.24B5.66%22.06B5.20%16.79B
Investing cash flow
Cash flow from continuing investing activities -21.79%-45.74B-97.41%-165.64B-22.58%-38.68B-104.94%-45.83B-200.88%-43.57B-142.21%-37.56B-52.22%-83.91B-179.83%-31.56B-52.93%-22.36B-0.35%-14.48B
Net PPE purchase and sale -21.81%-44.31B-104.95%-162.34B-18.13%-37.96B-127.22%-44.92B-191.52%-43.1B-190.69%-36.37B-47.45%-79.21B-170.20%-32.14B-36.61%-19.77B-21.74%-14.79B
Net intangibles purchase and sale -14.66%-184.28M35.30%-1.01B---------------160.72M-303.66%-1.56B------------
Net business purchase and sale -706.55%-1.06B84.25%-258.55M---------------131.82M-82.23%-1.64B------------
Net investment purchase and sale 89.39%-88.82M-13,024.27%-1.97B---------------837.33M105.99%15.25M------------
Net other investing changes -86.99%-98.08M97.56%-36.65M-32.48%2.55B64.94%-909M-254.28%-469M98.25%-52.45M-966.17%-1.5B72.32%3.78B-1,617.22%-2.59B113.30%304M
Cash from discontinued investing activities
Investing cash flow -21.79%-45.74B-97.41%-165.64B-22.58%-38.68B-104.94%-45.83B-200.88%-43.57B-142.21%-37.56B-52.22%-83.91B-179.83%-31.56B-52.93%-22.36B-0.35%-14.48B
Financing cash flow
Cash flow from continuing financing activities -94.90%837.73M722.58%45.27B-881.90%-20.36B230.05%27.72B260.15%21.5B9,641.56%16.41B85.19%-7.27B91.33%-2.07B190.90%8.4B-201.57%-13.42B
Net issuance payments of debt -101.15%-181.96M341.64%65.98B-524.25%-21.85B60.21%49.52B279.72%22.16B11,511.18%15.86B224.97%14.94B86.32%-3.5B7.92%30.91B-263.18%-12.33B
Net common stock issuance --------------------------0------------
Cash dividends paid -----2.56%-23.03B-98.11%11K-2.56%-23.03B--------40.65%-22.46B49.10%583K40.65%-22.46B----
Proceeds from stock option exercised by employees 94.06%1.1B215.53%3.48B--------------567.6M-6.14%1.1B------------
Net other financing activities -363.50%-81.81M-35.40%-1.16B-717.37%-1.99B2,519.61%1.23B39.43%-662M46.52%-17.65M-77.40%-854.37M-34.87%322.63M-34.21%-51M-3.50%-1.09B
Cash from discontinued financing activities
Financing cash flow -94.90%837.73M722.58%45.27B-881.90%-20.36B230.05%27.72B260.15%21.5B9,641.56%16.41B85.19%-7.27B91.33%-2.07B190.90%8.4B-201.57%-13.42B
Net cash flow
Beginning cash position 20.89%92.47B13.69%76.49B4.78%75.14B9.99%72.79B2.66%77.1B13.69%76.49B15.93%67.28B13.70%71.71B11.49%66.17B21.03%75.11B
Current changes in cash -624.08%-8.52B5,678.48%21.87B628.67%11.77B-143.04%-3.49B232.83%14.77B-216.04%-1.18B-103.84%-392.12M-86.13%1.61B371.65%8.1B-280.01%-11.12B
Effect of exchange rate changes 116.47%3.86B-161.44%-5.9B75.59%5.56B328.20%5.84B-972.61%-19.08B-73.79%1.78B1,105.60%9.6B142.60%3.17B-139.73%-2.56B354.68%2.19B
End cash Position 13.89%87.81B20.89%92.47B20.89%92.47B4.78%75.14B9.99%72.79B2.66%77.1B13.69%76.49B13.69%76.49B14.17%71.71B11.01%66.17B
Free cash flow 42.52%-9.97B-359.19%-23.6B4,555.40%29.33B-1,421.15%-30.29B-412.95%-6.26B-514.89%-17.35B-84.78%9.11B-98.15%630.02M-64.22%2.29B-47.51%2B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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