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ASX · ASE Technology Holding Co., Ltd. · Financials

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$42.10 +2.19 (+5.49%) Q4 2025 earnings call transcript
Market Cap
$87.75B
Shares
2.20B
Volume · Oct 27 9.49M Avg daily vol (3M) 7.37M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
645.39B +8.4%
FY2025 Revenue FY2015–FY2025
Net Income
40.02B +23.6%
FY2025 Net Income FY2015–FY2025
Gross Margin
17.69% +1.4pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
7.97% +1.2pp
FY2025 Operating Margin FY2015–FY2025
Diluted EPS
8.75 +21.5%
FY2025 Diluted EPS FY2015–FY2025
Operating Cash Flow
142.25B +56.7%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
USD/shares $0.29 $0.23 $0.27 $0.47 $0.50 $0.23 $0.13 $0.20 $0.09
USD/shares $0.28 $0.22 $0.26 $0.45 $0.49 $0.22 $0.13 $0.20 $0.09
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2024: 11.14B in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2025-12-31 TWD 14,967,630,000 20-F filed 2026-04-01
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current bonds issued, including current portion of noncurrent bonds
TWD 3,499,748,000
Noncurrent bonds issued
TWD 11,467,882,000
Bonds issued 2025-12-31 USD 477,132,000 20-F filed 2026-04-01
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current bonds issued, including current portion of noncurrent bonds
USD 111,564,000
Noncurrent bonds issued
USD 365,568,000
Current lease liabilities 2025-12-31 TWD 969,441,000 20-F filed 2026-04-01
Current lease liabilities 2025-12-31 USD 30,903,000 20-F filed 2026-04-01
Current portion of long-term borrowings 2025-12-31 TWD 3,188,061,000 20-F filed 2026-04-01
Current portion of long-term borrowings 2025-12-31 USD 101,628,000 20-F filed 2026-04-01
Noncurrent lease liabilities 2025-12-31 TWD 7,878,666,000 20-F filed 2026-04-01
Noncurrent lease liabilities 2025-12-31 USD 251,153,000 20-F filed 2026-04-01
Noncurrent long-term borrowings 2025-12-31 TWD 202,612,796,000 20-F filed 2026-04-01
Noncurrent long-term borrowings 2025-12-31 USD 6,458,808,000 20-F filed 2026-04-01
Short-term borrowings 2025-12-31 TWD 31,825,453,000 20-F filed 2026-04-01
Short-term borrowings 2025-12-31 USD 1,014,519,000 20-F filed 2026-04-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1122411 CUSIP 00215W100 13F (30d) 117 filings 117 filers Visit website Investor relations