ASE Technology ASX
$31.63 +$1.91 (+6.43%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $32.15 +1.66%
Open$32.41
Prev close$29.72
Day range$30.82 – $32.53
Volume13.59M
Market cap$70.98B
P/E (TTM)31.9
Dividend yield1.32%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026 · reported in TWD
RevenueNT$244.16B+44.8% YoY
Operating profitNT$33.14B+151.1% YoY
Net profitNT$27.88B+145.4% YoY
Diluted EPSNT$11.68+142.3% YoY
Free cash flow-NT$75.39B-148.9% YoY
Operating cash flowNT$50.46B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin20.8%
Operating margin11.5%
Net margin9.7%
Return on equity20.6%
Return on assets7.3%
Return on invested capital11.9%
Current ratio1.16
Liabilities / assets63.5%
Cash & investmentsNT$107.94B
Total debtNT$394.40B
Net cash (debt)-NT$286.47B
Where the revenue comes from
Quarter 2026/Q3
By business line
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
Income statement
| Line item | 2026 Q3 (TWD) |
2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
|---|---|---|---|---|---|
| Total Revenue as Reported | NT$244.16B | NT$191.06B | NT$173.66B | NT$645.39B | NT$177.92B |
| Total Operating Revenue | NT$244.16B | NT$191.06B | NT$173.66B | NT$645.39B | NT$177.92B |
| Cost of Revenue | NT$190.19B | NT$150.91B | NT$138.81B | NT$531.19B | NT$143.18B |
| Gross Profit | NT$53.97B | NT$40.15B | NT$34.85B | NT$114.19B | NT$34.74B |
| Operating Expense | NT$20.83B | NT$19.02B | NT$17.24B | NT$62.66B | NT$16.27B |
| Selling and Admin Expenses | NT$9.55B | NT$8.79B | NT$8.11B | NT$30.59B | NT$8.08B |
| Research & Development | NT$11.27B | NT$10.23B | NT$9.21B | NT$32.85B | NT$8.96B |
| Operating Profit | NT$33.14B | NT$21.13B | NT$17.61B | NT$51.53B | NT$18.47B |
| Net Non-Operating Interest Income (Expense) | -NT$2.61B | -NT$1.85B | -NT$1.58B | -NT$5.62B | -NT$1.74B |
| Non-Operating Interest Expense | NT$2.61B | NT$1.85B | NT$2.04B | NT$7.48B | NT$3.59B |
| Other Income (Expense) | NT$2.18B | NT$6.42B | NT$2.17B | NT$5.39B | NT$1.53B |
| Gain on Sale of Security | NT$1.18B | NT$3.64B | NT$861.98M | NT$3.97B | NT$1.58B |
| Earnings from Equity Interest | NT$190.00M | NT$2.30B | NT$728.38M | NT$815.99M | NT$258.99M |
| Other Non-Operating Income (Expenses) | NT$813.00M | NT$484.00M | NT$176.91M | NT$387.57M | -NT$533.43M |
| Pretax Profit | NT$32.71B | NT$25.70B | NT$18.20B | NT$51.30B | NT$18.26B |
| Tax | NT$4.83B | NT$4.17B | NT$3.64B | NT$10.11B | NT$3.89B |
| Net Profit | NT$27.88B | NT$21.53B | NT$14.56B | NT$41.20B | NT$14.37B |
| Profit from Continuing Operations | NT$27.88B | NT$21.53B | NT$14.56B | NT$41.20B | NT$14.37B |
| Minority Interests | NT$883.00M | NT$460.00M | NT$417.46M | NT$1.18B | NT$297.69M |
| Net Income to Parent Company | NT$27.00B | NT$21.07B | NT$14.15B | NT$40.02B | NT$14.07B |
| Net Income to Common Stockholders | NT$27.00B | NT$21.07B | NT$14.15B | NT$40.02B | NT$14.07B |
| Basic EPS | NT$12.26 | NT$9.60 | NT$6.48 | NT$18.44 | NT$6.74 |
| Diluted EPS | NT$11.68 | NT$9.22 | NT$6.16 | NT$17.50 | NT$6.48 |
| Dividend Per Share | NT$0.00 | NT$13.30 | NT$0.00 | NT$10.37 | NT$0.00 |
| -Selling & Marketing Expense | – | – | NT$2.00B | NT$7.40B | – |
| -General & Admin Expense | – | – | NT$6.11B | NT$23.18B | – |
| Other Operating Expenses | – | – | -NT$82.45M | -NT$779.40M | – |
| Non-Operating Interest Income | – | – | NT$466.87M | NT$1.88B | – |
| Total Other Finance Costs | – | – | NT$3.90M | NT$24.87M | – |
| Special Income (Charges) | – | – | NT$398.64M | NT$219.28M | – |
| -Less:Write Off | – | – | NT$2.13M | NT$12.11M | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | NT$400.77M | NT$809.95M | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | NT$0.00 | – |
| -Less:Impairment of Capital Assets | – | – | – | NT$593.87M | – |
| -Gain on Sale Of Business | – | – | – | NT$15.31M | – |
Balance sheet
| Line item | 2026 Q3 (TWD) |
2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
|---|---|---|---|---|---|
| Total Assets | NT$1.24T | NT$1.07T | NT$957.53B | NT$889.50B | NT$889.50B |
| Total Current Assets | NT$419.47B | NT$360.40B | NT$337.70B | NT$313.80B | NT$313.80B |
| Cash and Cash Equivalents & Short-Term Investments | NT$107.94B | NT$107.37B | NT$113.95B | NT$101.98B | NT$101.98B |
| -Cash and Cash Equivalents | NT$88.42B | NT$91.29B | NT$87.81B | NT$92.47B | NT$92.47B |
| -Short Term Investments | NT$19.52B | NT$16.08B | NT$26.14B | NT$9.51B | NT$9.51B |
| Receivables | NT$174.50B | NT$143.32B | NT$140.40B | NT$135.52B | NT$135.52B |
| -Accounts Receivable | NT$174.50B | NT$143.32B | NT$126.01B | NT$125.04B | NT$125.04B |
| Inventory | NT$99.72B | NT$86.27B | NT$76.04B | NT$69.38B | NT$69.38B |
| Other Current Assets | NT$37.31B | NT$23.44B | NT$7.31B | NT$6.43B | NT$6.43B |
| Total Non-Current Assets | NT$825.32B | NT$710.94B | NT$619.83B | NT$575.70B | NT$575.70B |
| Net PPE | NT$638.44B | NT$531.81B | NT$471.73B | NT$433.75B | NT$433.75B |
| -Gross PPE | NT$638.44B | NT$531.81B | NT$1.03T | NT$982.88B | NT$982.88B |
| Investments and Advances | NT$70.19B | NT$67.85B | NT$50.60B | NT$45.19B | NT$45.19B |
| Goodwill and Other Intangible Assets | NT$65.73B | NT$66.28B | NT$65.04B | NT$65.46B | NT$65.46B |
| Other Non-Current Assets | NT$50.96B | NT$44.99B | NT$5.20B | NT$4.87B | NT$4.87B |
| Total Liabilities | NT$790.86B | NT$652.14B | NT$576.38B | NT$520.87B | NT$520.87B |
| Total Current Liabilities | NT$362.88B | NT$336.80B | NT$294.50B | NT$248.48B | NT$248.48B |
| Payables | NT$126.99B | NT$99.52B | NT$177.03B | NT$139.32B | NT$139.32B |
| -Accounts Payable | NT$126.99B | NT$99.52B | NT$86.90B | NT$88.75B | NT$88.75B |
| Short-Term Debt and Capital Lease Obligation | NT$75.57B | NT$71.85B | NT$47.39B | NT$41.70B | NT$41.70B |
| -Current Debt | NT$75.57B | NT$71.85B | NT$46.46B | NT$40.73B | NT$40.73B |
| Other Current Liabilities | NT$160.32B | NT$165.43B | NT$35.67B | NT$31.61B | NT$31.61B |
| Total Non-Current Liabilities | NT$427.99B | NT$315.34B | NT$281.88B | NT$272.39B | NT$272.39B |
| Long Term Debt and Capital Lease Obligation | NT$318.83B | NT$224.59B | NT$208.58B | NT$221.96B | NT$221.96B |
| -Long Term Debt | NT$318.83B | NT$224.59B | NT$201.14B | NT$214.08B | NT$214.08B |
| Other Non-Current Liabilities | NT$109.15B | NT$90.75B | NT$60.86B | NT$37.58B | NT$37.58B |
| Total Equity | NT$453.92B | NT$419.20B | NT$381.14B | NT$368.63B | NT$368.63B |
| Stockholders' Equity | NT$422.83B | NT$389.21B | NT$350.62B | NT$342.18B | NT$342.18B |
| Minority Interests | NT$31.09B | NT$29.99B | NT$30.53B | NT$26.45B | NT$26.45B |
| -Taxes Receivable | – | – | NT$638.40M | NT$412.08M | NT$412.08M |
| -Other Receivables | – | – | NT$13.75B | NT$10.07B | NT$10.07B |
| -Accumulated Depreciation | – | – | -NT$562.89B | -NT$549.13B | -NT$549.13B |
| -Available for Sale Securities | – | – | NT$17.82B | NT$17.72B | NT$17.72B |
| -Long Term Equity Investment | – | – | NT$30.28B | NT$25.03B | NT$25.03B |
| -Goodwill | – | – | NT$52.88B | NT$52.54B | NT$52.54B |
| -Other Intangible Assets | – | – | NT$12.16B | NT$12.92B | NT$12.92B |
| Non-Current Deferred Assets | – | – | NT$8.15B | NT$7.70B | NT$7.70B |
| -Dividends Payable | – | – | NT$28.96B | – | – |
| -Other Payable | – | – | NT$61.17B | NT$50.57B | NT$50.57B |
| Current Accrued Expenses | – | – | NT$15.12B | NT$16.23B | NT$16.23B |
| -Current Capital Lease Obligation | – | – | NT$935.45M | NT$969.44M | NT$969.44M |
| Current Deferred Liabilities | – | – | NT$9.59B | NT$11.59B | NT$11.59B |
| Long Term Accounts Payable and Other Payables | – | – | NT$2.40B | NT$2.70B | NT$2.70B |
| -Long Term Capital Lease Obligation | – | – | NT$7.44B | NT$7.88B | NT$7.88B |
| Derivative Product Liabilities | – | – | NT$432.43M | NT$428.88M | NT$428.88M |
| Non-Current Deferred Liabilities | – | – | NT$5.37B | NT$5.39B | NT$5.39B |
| Employee Benefits | – | – | NT$4.23B | NT$4.32B | NT$4.32B |
| Capital Stock | – | – | NT$44.61B | NT$44.48B | NT$44.48B |
| -Common Stock | – | – | NT$44.61B | NT$44.48B | NT$44.48B |
| Additional Paid-In Capital | – | – | NT$165.18B | NT$156.30B | NT$156.30B |
| Retained Earnings | – | – | NT$97.01B | NT$108.96B | NT$108.96B |
| Less: Treasury Stock | – | – | NT$1.96B | NT$1.96B | NT$1.96B |
| Gains/Losses Not Affecting Retained Earnings | – | – | NT$27.87B | NT$27.87B | NT$27.87B |
| Other Equity Interests | – | – | NT$17.90B | NT$6.53B | NT$6.53B |
| Prepaid Assets | – | – | – | NT$472.72M | NT$472.72M |
Cash flow
| Line item | 2026 Q3 (TWD) |
2026 Q2 (TWD) |
2026 Q1 (TWD) |
2025 ANNUAL (TWD) |
2025 Q4 (TWD) |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$50.46B | NT$47.01B | NT$36.39B | NT$142.25B | NT$70.81B |
| Net cash flow from continuing operations | NT$50.46B | NT$47.01B | NT$36.39B | NT$142.25B | NT$70.81B |
| Net Income from Continuing Operations | NT$32.71B | NT$25.70B | NT$18.20B | NT$51.30B | NT$18.26B |
| Depreciation & Depletion & Amortization | NT$22.26B | NT$20.00B | NT$18.65B | NT$67.44B | NT$17.83B |
| Other Non-Cash Items | -NT$4.51B | NT$1.31B | NT$1.24B | NT$5.55B | NT$16.76B |
| Net cash flow from investing | -NT$127.34B | -NT$83.08B | -NT$45.74B | -NT$165.64B | -NT$38.59B |
| Net Cash Flow from Continuing Investing Activities | -NT$127.34B | -NT$83.08B | -NT$45.74B | -NT$165.64B | -NT$38.59B |
| Net PPE Purchase and Sale | -NT$125.85B | -NT$79.85B | -NT$44.31B | -NT$162.34B | -NT$37.96B |
| Net Other Investing Changes | -NT$1.49B | -NT$3.24B | -NT$98.08M | -NT$36.65M | NT$2.64B |
| Financing Cash Flow | NT$73.03B | NT$39.15B | NT$837.73M | NT$45.27B | -NT$20.36B |
| Net Cash Flow from Continuing Financing Activities | NT$73.03B | NT$39.15B | NT$837.73M | NT$45.27B | -NT$20.36B |
| Net Issuance Payments Of Debt | NT$100.93B | NT$39.86B | -NT$181.96M | NT$65.98B | -NT$21.85B |
| Cash Dividends Paid | -NT$28.96B | – | – | -NT$23.03B | NT$11,000.00 |
| Net Other Financing Charges | NT$1.07B | -NT$710.00M | -NT$81.81M | -NT$1.16B | -NT$1.99B |
| Ending Cash Balance | NT$88.42B | NT$91.29B | NT$87.81B | NT$92.47B | NT$92.47B |
| Net Change in Cash | -NT$3.85B | NT$3.08B | -NT$8.52B | NT$21.87B | NT$11.85B |
| Beginning Cash Balance | NT$91.29B | NT$87.81B | NT$92.47B | NT$76.49B | NT$75.14B |
| Effect of Exchange Rate Changes | NT$975.00M | NT$397.00M | NT$3.86B | -NT$5.90B | NT$5.47B |
| Free Cash Flow | -NT$75.39B | -NT$32.84B | -NT$9.97B | -NT$23.60B | NT$29.33B |
| Gain/Loss from Continuing Operations | – | – | -NT$1.69B | -NT$3.77B | – |
| Change in Working Capital | – | – | NT$2.32B | NT$31.09B | – |
| -Change in Receivables | – | – | -NT$2.76B | -NT$12.98B | – |
| -Change in Inventory | – | – | -NT$6.65B | -NT$8.52B | – |
| -Change in Payables and Accrued Expense | – | – | -NT$1.05B | NT$15.14B | – |
| -Change in Other Current Assets | – | – | -NT$12.99B | NT$7.67B | – |
| -Change in Other Current Liabilities | – | – | NT$25.76B | NT$29.78B | – |
| Net Intangibles Purchase and Sale | – | – | -NT$184.28M | -NT$1.01B | – |
| Net Business Purchase and Sale | – | – | -NT$1.06B | -NT$258.55M | – |
| Net Investment Purchase and Sale | – | – | -NT$88.82M | -NT$1.97B | – |
| Proceeds from Stock Option Exercised | – | – | NT$1.10B | NT$3.48B | – |
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