ASE Technology Holding Co., Ltd. (ASX)
NYSE: ASX · Real-Time Price · USD
31.63
+1.91 (6.43%)
At close: Nov 6, 2026, 4:00 PM EST
32.15
+0.52 (1.64%)
After-hours: Nov 6, 2026, 7:58 PM EST

ASE Technology Holding Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
244,161191,064173,662177,915168,569150,750148,153162,264160,105140,238132,803160,581154,167136,275130,891177,417188,626160,439144,391172,936
Revenue Growth
44.84%26.74%17.22%9.65%5.29%7.50%11.56%1.05%3.85%2.91%1.46%-9.49%-18.27%-15.06%-9.35%2.59%25.20%26.40%20.86%16.16%
Gross Profit
53,96740,15034,81834,73628,87725,68824,89326,63126,42623,05420,82125,76124,91621,74119,33934,09937,97234,38828,47132,894
Operating Income
33,14221,13417,49317,69013,20110,1939,67111,21111,4709,0087,47711,81511,4059,4127,69619,77423,68320,60616,11320,860
Net Income
26,99621,06814,13214,71410,8707,5217,5549,3129,7337,7785,6609,3928,7767,7405,81715,73017,46515,98812,90727,158
Earnings Per Share
5.844.613.033.162.411.701.642.052.181.751.272.132.001.761.303.583.923.612.926.13
EPS Growth
142.66%171.21%84.45%54.28%10.19%-2.92%28.88%-3.99%9.07%-0.52%-2.30%-40.53%-48.89%-51.19%-55.37%-41.55%22.42%56.62%52.51%165.88%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Packaging
122,17399,38788,98186,46579,80673,65968,41170,28569,15462,83459,45866,22168,70961,84660,02976,63080,54178,39468,38369,644
Testing
26,30223,66521,04120,86318,42016,61216,00415,71314,12412,62312,10213,36312,81912,29211,40714,67614,94213,76012,58312,700
EMS
92,99765,41161,36168,55568,40558,37461,86074,24374,87162,85359,32679,15570,94860,38457,73183,93190,66066,21361,16381,541
Others
2,6892,6012,2792,0321,9382,1051,8782,0231,9561,9281,9171,8421,6911,7531,7242,1802,4832,0722,2622,273
Revenue (Total)
244,161191,064173,662177,915168,569150,750148,153162,264160,105140,238132,803160,581154,167136,275130,891177,417188,626160,439144,391172,936

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
88,421105,643112,093100,22381,78775,53092,07384,88377,25373,89683,51571,36970,66965,27167,39264,86662,02578,98289,12479,007
Total Debt
394,403295,792255,975263,662285,683230,990218,657201,412213,216171,013182,512179,217206,475173,683178,046190,075212,168206,742213,436215,678
Net Cash (Debt)
-305,982-190,149-143,882-163,439-203,896-155,459-126,584-116,529-135,963-97,117-98,996-107,848-135,805-108,412-110,654-125,209-150,144-127,760-124,312-136,671
Net Cash Growth
--------------------
Net Cash Per Share
-67.51-42.20-32.03-36.63-46.14-35.37-28.70-26.49-30.96-22.16-22.66-24.79-31.24-24.96-25.51-29.68-34.33-29.20-28.64-31.47

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
50,46247,01436,38770,80514,62636,84519,97335,24522,06316,78616,69446,82720,88015,95630,75850,17618,61815,02727,18032,918
Capital Expenditures
-125,852-81,511-45,959-38,451-45,172-43,886-37,133-31,864-20,153-14,858-12,646-11,969-14,549-12,283-15,357-20,259-17,569-17,510-17,303-16,672
Free Cash Flow
-75,390-34,498-9,57232,354-30,546-7,041-17,1603,3811,9091,9284,04834,8596,3323,67215,40129,9171,049-2,4839,87816,246
Free Cash Flow Growth
---857.04%----90.30%-69.85%-47.50%-73.72%16.52%503.58%-55.91%84.15%--736.14%35.95%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
22.10%21.01%20.05%19.52%17.13%17.04%16.80%16.41%16.50%16.44%15.68%16.04%16.16%15.95%14.77%19.22%20.13%21.43%19.72%19.02%
Operating Margin
13.57%11.06%10.07%9.94%7.83%6.76%6.53%6.91%7.16%6.42%5.63%7.36%7.40%6.91%5.88%11.15%12.55%12.84%11.16%12.06%
Pretax Margin
13.40%13.45%10.46%10.26%8.29%6.14%6.62%7.05%7.70%7.21%5.88%7.70%7.95%7.42%6.01%11.39%12.52%13.17%11.54%21.51%
Profit Margin
11.06%11.03%8.14%8.27%6.45%4.99%5.10%5.74%6.08%5.55%4.26%5.85%5.69%5.68%4.44%8.87%9.26%9.96%8.94%15.70%
FCF Margin
-30.88%-18.06%-5.51%18.19%-18.12%-4.67%-11.58%2.08%1.19%1.38%3.05%21.71%4.11%2.70%11.77%16.86%0.56%-1.55%6.84%9.39%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-------5.300---5.200---8.800---7.000
Dividend Per Share Growth
-------1.92%----40.91%---25.71%---66.67%
Dividend Yield
-------3.27%---3.86%---9.38%---6.58%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
40.2049.1030.4326.8920.2318.7918.0621.6420.1023.0321.9918.3312.3810.168.786.494.674.666.777.57
P/FCF Ratio
-------62.4015.3115.4314.199.658.529.5011.0110.5013.91-22.4142.05
PS Ratio
3.934.202.141.691.131.031.021.181.101.241.191.000.790.750.740.600.520.520.740.80