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) Operating cash flow
ASE Technology Holding Co., Ltd.'s operating cash flow for fiscal 2025 was $4.5B, up 63.8% from $2.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $6.3B. Over the past ten years it has ranged from $1.6B (fiscal 2017) to $4.5B (fiscal 2025) — the current reading is the highest in ten years. ASE Technology Holding Co., Ltd. ranks 9th of 66 Semiconductors companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.5B | 63.78% |
| FY2024 | $2.8B | (25.91%) |
| FY2023 | $3.7B | 3.45% |
| FY2022 | $3.6B | 22.59% |
| FY2021 | $2.9B | 10.23% |
| FY2020 | $2.7B | 10.58% |
| FY2019 | $2.4B | 44.88% |
| FY2018 | $1.7B | 4.27% |
| FY2017 | $1.6B | (0.50%) |
| FY2016 | $1.6B | (8.36%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.5B | 3.49% |
| Jun 2026 | $1.5B | 29.93% |
| Mar 2026 | $1.1B | (46.48%) |
| Dec 2025 | $2.1B | 298.10% |
| 34 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| QCOM QUALCOMM Incorporated compare | $11.1B |
| ASX ASE Technology Holding Co., Ltd. | $6.3B |
| NXPI NXP Semiconductors N.V. compare | $3.8B |
| UMC United Microelectronics Corporation compare | $3.6B |
| STM STMicroelectronics N.V. compare | $2.3B |
| MRVL Marvell Technology, Inc. compare | $2.2B |
| MCHP Microchip Technology Incorporated compare | $1.2B |
| MPWR Monolithic Power Systems, Inc. compare | $822.3M |
| ALAB Astera Labs, Inc. compare | $436.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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