Ase Industrial Holding Ltd ADR (ASX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,390,394 | 575,120 | 1,635,419 | 1,103,569 | 619,613 |
| Depreciation Amortization | 1,225,807 | 589,277 | 2,149,819 | 1,657,108 | 1,060,248 |
| Accounts receivable | N/A | N/A | -379,321 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 334,668 | N/A | N/A |
| Other Working Capital | N/A | N/A | -27,050 | N/A | N/A |
| Other Operating Activity | 27,611 | -14,568 | 821,029 | -374,448 | 166,725 |
| Operating Cash Flow | $2,643,812 | $1,149,829 | $4,534,564 | $2,386,229 | $1,846,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,928,930 | -1,393,307 | -5,168,932 | -4,154,058 | -2,582,222 |
| Net Acquisitions | N/A | N/A | -8,242 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -16,309 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -38,121 | N/A | N/A |
| Other Investing Activity | -154,949 | -52,235 | -86,857 | -86,506 | -54,633 |
| Investing Cash Flow | $-4,083,879 | $-1,445,542 | $-5,280,340 | $-4,240,564 | $-2,636,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -186,147 | N/A | N/A |
| Debt Issued | 1,266,003 | 2,307 | 14,784,610 | 2,933,355 | 1,245,010 |
| Debt Repayment | N/A | N/A | -12,531,380 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 110,948 | N/A | N/A |
| Dividend Paid | N/A | N/A | -734,268 | -769,336 | N/A |
| Other Financing Activity | 1,743 | 24,174 | -692 | 27,889 | -13,000 |
| Financing Cash Flow | $1,267,746 | $26,481 | $1,443,071 | $2,191,908 | $1,232,010 |
| Exchange Rate Effect | 135,010 | 122,039 | -188,018 | -382,697 | -562,250 |
| Beginning Cash Position | 2,931,267 | 2,922,021 | 2,438,407 | 2,554,866 | 2,486,022 |
| End Cash Position | 2,893,956 | 2,774,828 | 2,947,684 | 2,509,743 | 2,365,512 |
| Net Cash Flow | $-37,311 | $-147,193 | $509,277 | $-45,123 | $-120,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,643,812 | 1,149,829 | 4,534,564 | 2,386,229 | 1,846,585 |
| Capital Expenditure | -3,928,930 | -1,393,307 | -5,248,406 | -4,154,058 | -2,582,222 |
| Free Cash Flow | -1,285,118 | -243,478 | -713,842 | -1,767,829 | -735,637 |