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 | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $5.30B | $4.55B | $2.77B |
| Net Income | $1.92B | $1.28B | $988.4M |
| Depreciation & Amortization | $2.30B | $2.16B | $1.83B |
| Stock-Based Compensation | -- | $79.4M | $66.8M |
| Investing Cash Flow | −$6.69B | −$5.30B | −$2.56B |
| Capital Expenditure | −$6.49B | −$5.19B | −$2.42B |
| Acquisitions & Divestitures | -- | −$8.3M | −$49.7M |
| Purchases & Sales of Investments | -- | −$63.0M | $16,697 |
| Financing Cash Flow | $1.49B | $1.45B | −$222.0M |
| Debt Issued & Repaid | $2.15B | $2.11B | $456.0M |
| Stock Issued & Repurchased | -- | $111.3M | $33.7M |
| Dividends Paid | -- | −$736.6M | −$685.6M |
| Effect of Exchange Rates | $491.2M | −$188.6M | $293.1M |
| Change in Cash | $726.6M | $510.9M | $281.1M |
| Free Cash Flow | −$1.19B | −$643.2M | $353.3M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025