ASE Technology Holding Co., Ltd. (ASX) Financials
ASX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 26.2 billion | 15.4 billion |
ASX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -240.1 million | ? |
| Dec. 31, 2025 | 216.6 million | ? |
| Sept. 30, 2025 | -6.7 billion | ? |
| June 30, 2025 | -206.7 million | ? |
ASX Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 567.2 million |
| Dec. 31, 2025 | 15.1 million |
| Sept. 30, 2025 | 363.7 million |
| June 30, 2025 | 243.3 million |
ASX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.6 billion | 6.3 billion | - |
| Dec. 31, 2025 | 3.2 billion | 6.8 billion | 282.1 million |
| Sept. 30, 2025 | 2.7 billion | 7.2 billion | - |
| June 30, 2025 | 2.6 billion | 6.1 billion | - |
ASX Shares Outstanding
ASX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 1.4 billion | 259.0 million | 185.7 million | 61.5 million |
ASX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 4.9 billion | 4.1 billion |
ASX
Price: $36.90
Dividend Yield: 0.82%
Forward Dividend Yield: 1.09%
Payout Ratio: 64.18%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 48.91
Exchange: NYQ
Sector: Technology
Industry: Semiconductors
Country: Taiwan
Volume: 7.0 million
Ebitda: 258.2 millionMarket Capitalization: 95.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: -19.31%
DGR5: 30.00%
DGR10: 30.00%