ASE Technology Holding Co., Ltd. (ASX) Financials

ASX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 33.6 billion 20.5 billion
March 31, 2026 29.8 billion 18.0 billion
Dec. 31, 2025 28.3 billion 16.4 billion
Sept. 30, 2025 27.7 billion 16.5 billion

ASX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.0 billion ?
March 31, 2026 -310.7 million 10.6 million
Dec. 31, 2025 216.6 million ?
Sept. 30, 2025 -6.7 billion ?

ASX Net Income
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DateNet Income
June 30, 2026 806.9 million
March 31, 2026 567.2 million
Dec. 31, 2025 15.1 million
Sept. 30, 2025 363.7 million

ASX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.4 billion 7.1 billion -
March 31, 2026 3.6 billion 6.3 billion 261.1 million
Dec. 31, 2025 3.2 billion 6.8 billion 282.1 million
Sept. 30, 2025 2.7 billion 7.2 billion -

ASX Shares Outstanding
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DateShares Outstanding
June 30, 2026 70.7 million
March 31, 2026 69.9 million
Dec. 31, 2025 71.1 million
Sept. 30, 2025 72.5 million

ASX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.5 billion 321.2 million 275.9 million -
March 31, 2026 1.4 billion 290.0 million 255.3 million -
Dec. 31, 2025 390.3 million 288.3 million 260.2 million -
Sept. 30, 2025 15.0 billion 272.8 million 241.9 million 59.2 million

ASX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.0 billion 4.7 billion
March 31, 2026 5.5 billion 4.4 billion
Dec. 31, 2025 5.7 billion 4.6 billion
Sept. 30, 2025 5.5 billion 4.6 billion

ASX

Price: $37.51

52 week price:
10.15
45.52

Dividend Yield: 1.08%

5-year range yield:
1.03%
8.80%

Forward Dividend Yield: 1.11%

Payout Ratio: 64.18%

Payout Ratio Range:
0.00%
907.85%

Dividend Per Share: 0.42 USD

Earnings Per Share: 0.85 USD

P/E Ratio: 45.53

Exchange: NYQ

Sector: Technology

Industry: Semiconductors

Country: Taiwan

Volume: 7.0 million

Ebitda: 258.2 million

Market Capitalization: 82.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 20

DGR3: -19.31%

DGR5: 30.00%

DGR10: 30.00%

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