ASE GroupASX
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars, converted at each period’s rate · per-share figures are per ordinary share
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.47B | $1.14B | $2.26B | $479.9M | $1.26B |
| Net Income | $660.9M | $455.0M | $470.5M | $356.6M | $257.3M |
| Depreciation & Amortization | $627.4M | $582.6M | $570.0M | $557.5M | $565.5M |
| Stock-Based Compensation | -- | $10.6M | -- | -- | -- |
| Investing Cash Flow | −$2.61B | −$1.43B | −$1.23B | −$1.51B | −$1.49B |
| Capital Expenditure | −$2.50B | −$1.38B | −$1.21B | −$1.47B | −$1.47B |
| Acquisitions & Divestitures | -- | −$33.2M | -- | -- | -- |
| Purchases & Sales of Investments | -- | −$2.8M | -- | -- | -- |
| Financing Cash Flow | $1.23B | $26.2M | −$651.0M | $909.4M | $735.4M |
| Debt Issued & Repaid | $1.25B | −$5.7M | −$664.6M | $1.62B | $758.1M |
| Stock Issued & Repurchased | -- | $34.4M | -- | -- | -- |
| Dividends Paid | -- | -- | $351.77 | −$755.7M | $0.00 |
| Effect of Exchange Rates | $12.5M | $120.6M | $175.0M | $194.5M | −$652.9M |
| Change in Cash | $109.2M | $0.00 | $554.1M | $77.3M | −$147.6M |
| Free Cash Flow | −$1.03B | −$247.5M | $1.06B | −$993.9M | −$214.1M |
5 periods · latest filed Jun 30, 2026