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ASE TECHNOLOGY HOLDING CO LTD — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
+Revenue 177.9B 168.6B 150.8B 148.2B 162.3B 160.1B 140.2B 132.8B 160.6B 154.2B
Revenue Growth % 5.5% 11.8% 1.8% -8.7% 1.3% 14.2% 5.6% -17.3% 4.2% --
Cost Of Revenue 143.2B 139.7B 125.1B 123.3B 135.6B 133.7B 117.2B 111.9B 134.8B 129.3B
+Gross Profit 34.7B 28.9B 25.7B 24.9B 26.6B 26.4B 23.1B 20.9B 25.8B 24.9B
Gross Margin % 19.5% 17.1% 17.0% 16.8% 16.4% 16.5% 16.4% 15.7% 16.0% 16.2%
Operating Expenses 17.0B 15.7B 15.5B 15.2B 15.4B 15.0B 14.0B 13.3B 13.9B 13.5B
+Operating Income 17.7B 13.2B 10.2B 9.7B 11.2B 11.4B 9.0B 7.5B 11.8B 11.4B
Operating Margin % 9.9% 7.8% 6.8% 6.5% 6.9% 7.1% 6.4% 5.7% 7.4% 7.4%
Non Operating Income 569.7M 775.5M -938.6M 138.6M 301.9M 783.5M 1.1B 334.9M 552.6M 846.7M
Pretax Income 18.3B 14.0B 9.3B 9.8B 11.5B 12.2B 10.1B 7.9B 12.4B 12.3B
Income Tax 3.2B 2.6B 1.6B 2.0B 1.9B 2.0B 2.0B 1.9B 2.5B 2.9B
Income Continuing Operations 15.0B 11.4B 7.7B 7.8B 9.6B 10.2B 8.2B 6.0B 9.9B 9.4B
+Net Income 15.0B 11.4B 7.7B 7.8B 9.6B 10.2B 8.2B 6.0B 9.9B 9.4B
Net Margin % 8.4% 6.7% 5.1% 5.3% 5.9% 6.3% 5.8% 4.5% 6.2% 6.1%
Net Income Parent 14.7B 10.9B 7.5B 7.6B 9.4B 9.6B 7.8B 5.7B 9.4B 8.8B
Other Comprehensive Income 11.1B 11.1B -27.9B 2.7B 4.1B -3.4B 3.3B 9.7B -8.4B 8.3B
Comprehensive Income 26.1B 22.4B -20.3B 10.5B 13.7B 6.7B 11.5B 15.7B 1.5B 17.7B
Eps Basic 9.37 2.50 1.74 1.75 7.52 2.24 1.80 1.32 7.39 2.04
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
Cash And Equivalents 92.5B 75.1B 72.8B 77.1B 76.5B 71.7B 66.2B 75.1B 67.3B 62.8B
Accounts Receivable 125.0B 125.7B 103.1B 109.7B 113.4B 114.1B 102.4B 97.3B 99.5B 114.1B
Inventories 69.4B 66.2B 57.1B 59.9B 61.2B 69.0B 63.5B 63.3B 63.3B 77.0B
Other Current Assets 8.2B 8.6B 8.3B 7.5B 6.5B 7.1B 7.2B 7.3B 5.6B 6.2B
Current Assets 313.8B 294.1B 254.0B 278.7B 275.3B 278.8B 270.3B 273.3B 261.3B 292.7B
Equity Method Investments 25.5B 21.7B 19.5B 19.8B 20.7B 21.4B 21.7B 21.0B 19.9B 18.9B
Property Plant Equipment 421.1B 397.2B 364.8B 342.1B 312.5B 283.9B 271.9B 265.6B 264.8B 267.3B
Right Of Use Asset 12.6B 12.7B 11.7B 11.8B 11.9B 11.5B 11.3B 11.5B 11.4B 10.8B
Intangible Assets 64.8B 65.4B 65.6B 67.0B 67.6B 67.6B 68.3B 69.0B 69.6B 70.5B
Deferred Tax Assets 7.7B 7.1B 8.4B 7.3B 7.2B 6.6B 6.6B 6.7B 6.4B 7.2B
Other Non Current Assets 9.0B 10.4B 8.7B 10.7B 9.1B 8.7B 8.1B 9.9B 8.7B 7.9B
Non Current Assets 575.5B 548.6B 511.2B 495.5B 465.4B 435.9B 412.7B 408.6B 405.2B 408.4B
Total Assets 889.3B 842.6B 765.2B 774.2B 740.7B 714.7B 683.1B 681.9B 666.6B 701.1B
Accounts Payable 88.8B 90.4B 70.5B 74.4B 78.2B 82.6B 70.9B 66.5B 70.3B 79.1B
Other Payables 74.8B 74.6B 93.1B 92.2B 63.2B 49.9B 64.4B 64.6B 44.2B 40.5B
Current Tax Liabilities 7.5B 5.1B 5.5B 6.6B 5.4B 3.4B 6.0B 7.9B 6.3B 8.8B
Other Current Liabilities 28.1B 25.4B 30.3B 37.8B 35.4B 41.0B 36.4B 31.8B 46.0B 42.2B
Current Liabilities 244.3B 259.6B 249.0B 267.7B 230.9B 235.5B 230.1B 229.3B 222.3B 241.5B
Bonds Payable 11.5B 17.4B 16.7B 21.1B 18.0B 17.1B 22.0B 31.6B 20.5B 23.6B
Long Term Borrowings 202.6B 201.6B 162.3B 126.7B 121.8B 108.0B 84.4B 84.6B 81.4B 94.3B
Other Non Current Liabilities 41.9B 8.9B 8.7B 10.1B 10.5B 9.4B 9.7B 10.0B 9.9B 11.4B
Non Current Liabilities 271.6B 243.5B 201.3B 171.4B 164.0B 148.1B 129.5B 140.4B 126.1B 143.9B
Total Liabilities 516.0B 503.1B 450.2B 439.2B 394.9B 383.6B 359.6B 369.8B 348.5B 385.4B
Capital Stock 44.5B 44.4B 44.2B 44.2B 44.2B 44.1B 43.9B 43.9B 43.9B 43.8B
Ordinary Shares 44.4B 44.2B 44.2B 44.1B 44.1B 44.1B 43.9B 43.8B 43.8B 43.8B
Capital Surplus 156.5B 152.1B 150.6B 150.2B 148.9B 148.2B 145.9B 145.5B 144.4B 143.8B
Retained Earnings 140.2B 126.5B 115.6B 108.1B 123.9B 114.5B 104.7B 96.9B 114.1B 105.0B
Legal Reserve 25.1B 25.1B 25.1B 21.8B 21.8B 21.8B 21.8B 18.6B 18.6B 18.6B
Other Equity 7.8B -3.9B -14.6B 11.0B 8.5B 4.6B 9.8B 6.6B -2.6B 4.9B
Equity Parent 346.9B 317.0B 293.8B 311.5B 323.5B 309.5B 302.3B 291.0B 297.8B 295.6B
Total Equity 373.4B 339.6B 314.9B 335.0B 345.8B 331.1B 323.4B 312.1B 318.1B 315.6B
Total Liabilities Equity 889.3B 842.6B 765.2B 774.2B 740.7B 714.7B 683.1B 681.9B 666.6B 701.1B
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
Net Income Before Tax Cf 51.3B 33.0B 19.1B 9.8B 41.7B 30.2B 17.9B 7.8B 42.6B 30.2B
Depreciation 63.6B 46.8B 30.7B 15.2B 56.0B 41.6B 27.5B 13.6B 54.2B 40.6B
Amortization 3.8B 2.9B 1.9B 938.6M 3.8B 2.9B 1.9B 966.8M 3.9B 2.9B
Cash From Operations Adjustments 142.2B 71.4B 56.8B 20.0B 90.8B 55.5B 33.5B 16.7B 114.4B 67.6B
Change In Receivables -11.9B -12.5B 10.2B 3.7B -14.3B -14.9B -3.1B 2.1B 15.9B 268.8M
Change In Inventories -8.5B -5.3B 4.0B 1.2B 1.8B -5.7B -394.0M -47.7M 25.4B 11.2B
Change In Payables 10.5B 12.2B -7.7B -3.8B 7.7B 12.1B 576.9M -3.9B -9.0B 55.1M
Operating Cash Flow 142.2B 71.4B 56.8B 20.0B 90.8B 55.5B 33.5B 16.7B 114.4B 67.6B
Capex -164.6B -126.2B -81.0B -37.1B -79.5B -47.7B -27.5B -12.6B -54.2B -42.2B
Investing Cash Flow -165.6B -127.0B -81.1B -37.6B -83.9B -52.4B -30.0B -15.5B -55.1B -43.8B
Proceeds Long Term Debt 459.4B 416.8B 211.5B 76.1B 244.7B 166.1B 89.6B 37.5B 286.3B 219.2B
Repayment Long Term Debt -378.1B -332.3B -163.2B -70.3B -208.1B -139.5B -87.7B -35.8B -300.5B -224.2B
Bond Redemption -15.0B -15.0B -10.0B 0.00 -13.9B -10.8B -10.8B -4.3B -5.0B -5.0B
Interest Paid -7.9B -5.7B -3.8B -1.7B -6.4B -4.8B -3.2B -1.5B -6.0B -4.4B
Financing Cash Flow 45.3B 65.6B 37.9B 16.4B -7.3B -5.2B -13.6B -172.6M -49.1B -25.2B
Net Change In Cash 16.0B -1.4B -3.7B 607.5M 9.2B 4.4B -1.1B 7.8B 9.2B 5.0B
Cash Beginning Of Period 76.5B 76.5B 76.5B 76.5B 67.3B 67.3B 67.3B 67.3B 58.0B 58.0B
Cash End Of Period 92.5B 75.1B 72.8B 77.1B 76.5B 71.7B 66.2B 75.1B 67.3B 63.1B
Income Before Tax Continuing 51.3B 33.0B 19.1B 9.8B 41.7B 30.2B 17.9B 7.8B 42.6B 30.2B
Interest Expense 7.5B 5.3B 3.4B 1.7B 6.8B 5.0B 3.3B 1.6B 6.3B 4.5B
Interest Income -1.9B -1.4B -937.5M -470.6M -1.9B -1.4B -985.4M -475.9M -1.5B -1.1B
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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