ASX
ASE Technology Holding Co., Ltd.
NYSE · TWTechnologySemiconductors
$36.90-3.93%
Price as of Jul 20, 2026
ASX financials
ASE Technology Holding Co., Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $648.9B | $607.7B | $574.2B | $679.1B |
| Cost of revenue | $534.1B | $514.2B | $488.5B | $546.6B |
| Gross profit | $114.8B | $93.5B | $85.7B | $132.6B |
| Operating expenses | $63.8B | $52.4B | $44.9B | $50.3B |
| Operating income | $51.0B | $41.1B | $40.9B | $82.3B |
| Net income | $40.9B | $33.2B | $31.3B | $62.9B |
| EBITDA | $125.0B | $108.5B | $103.4B | $140.6B |
| Basic EPS | $18.74 | $15.04 | $14.54 | $29.06 |
| Diluted EPS | $18.46 | $14.46 | $14.36 | $27.88 |
| Balance sheet | ||||
| Cash & equivalents | $92.5B | $76.5B | $67.3B | $58.0B |
| Total assets | $889.3B | $741.1B | $667.4B | $707.6B |
| Total liabilities | $516.0B | $398.8B | $352.6B | $394.3B |
| Stockholders’ equity | $346.9B | $320.0B | $294.5B | $294.7B |
| Total debt | $264.1B | $201.4B | $179.2B | $190.1B |
| Net debt | $171.6B | $124.9B | $111.9B | $132.0B |
| Cash flow | ||||
| Operating cash flow | $143.0B | $84.7B | $104.6B | $105.2B |
| Capital expenditure | -$163.0B | -$81.8B | -$53.5B | -$74.2B |
| Free cash flow | -$20.0B | $3.0B | $51.1B | $31.0B |
| Dividends paid | -$23.2B | -$22.9B | -$37.3B | -$30.4B |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$208.1M |