stockrowASE Technology Holding Co., Ltd.
ASE Technology Holding Co., Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $20.6 billion, up 13.3% from fiscal 2024.
- Revenue
- +35.7%
- EPS
- +126.5%
- Free cash flow
- −127.0%
- Total debt
- +33.9%
Quarter to September 2026, against a year earlier
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ASE Technology Holding Co., Ltd. (ASX) Free cash flow
ASE Technology Holding Co., Ltd.'s free cash flow for fiscal 2025 was −$672.5M, compared with $305.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$2.5B. Over the past ten years it has ranged from −$672.5M (fiscal 2025) to $2.0B (fiscal 2023) — the current reading is the lowest in ten years. ASE Technology Holding Co., Ltd. ranks 66th of 66 Semiconductors companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$672.5M | — |
| FY2024 | $305.7M | (84.48%) |
| FY2023 | $2.0B | 59.09% |
| FY2022 | $1.2B | 230.00% |
| FY2021 | $375.2M | (35.52%) |
| FY2020 | $581.9M | 22.14% |
| FY2019 | $476.4M | 42.44% |
| FY2018 | $334.5M | (58.55%) |
| FY2017 | $806.9M | 2.22% |
| FY2016 | $789.4M | (4.21%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$2.3B | — |
| Jun 2026 | −$1.0B | — |
| Mar 2026 | −$243.5M | — |
| Dec 2025 | $1.1B | — |
| 34 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| QCOM QUALCOMM Incorporated compare | $11.1B |
| NXPI NXP Semiconductors N.V. compare | $3.3B |
| UMC United Microelectronics Corporation compare | $2.1B |
| MRVL Marvell Technology, Inc. compare | $1.7B |
| MCHP Microchip Technology Incorporated compare | $1.1B |
| MPWR Monolithic Power Systems, Inc. compare | $388.9M |
| ALAB Astera Labs, Inc. compare | $344.7M |
| STM STMicroelectronics N.V. compare | $228.0M |
| ASX ASE Technology Holding Co., Ltd. | −$2.5B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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