ExploreWatchlistsPricing
  1. US-listed companies
  2. ASE Technology Holding Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

ASE Technology Holding Co., Ltd. (ASX)

Market cap
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2025459,416+87.72%
Dec 31, 2024244,731-14.51%
Dec 31, 2023286,268+33.37%
Dec 31, 2022214,642+12.86%
Dec 31, 2021190,193+5.65%
Dec 31, 2020180,020+8.60%
Dec 31, 2019165,757-17.01%
Dec 31, 2018199,744+464.34%
Dec 31, 201735,394

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat