Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

ASE Technology Holding Co., Ltd. (ASX) had Long-Term Debt of $6.82B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$20.57B
Net Income	$1.28B
Cost of Goods Sold	$16.93B
Gross Profit	$3.64B
Operating Expenses	$18.93B
Operating Income	$1.64B
Non-Operating Income/Expense	$-3.75M
Pre-Tax Income	$1.64B
Normalized Pre-Tax Income	$1.64B
Income after Taxes	$1.31B
Income from Continuous Operations	$1.31B
Consolidated Net Income/Loss	$1.31B
Normalized Income after Taxes	$1.31B
EBIT	$1.64B
EBITDA	$3.79B
Weighted-Average Shares Outstanding (Basic)	2.17B
Weighted-Average Shares Outstanding (Diluted)	2.21B
Earnings per Share (EPS) (Basic)	$0.59
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$10.00B
Property, Plant, and Equipment	$13.42B
Long-Term Assets	$18.35B
Total Assets	$28.36B
Current Liabilities	$7.92B
Long-Term Debt	$6.82B
Long-Term Liabilities	$8.68B
Total Liabilities	$16.60B
Common Equity	$11.75B
Tangible Shareholders Equity	$9.66B
Shareholders Equity	$11.75B
Common Shares Outstanding	2.22B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.53B
Cash Flow from Investing Activities	$-5.28B
Cash Flow from Financial Activities	$1.44B
Beginning Cash	$2.44B
End Cash	$2.95B
Increase/Decrease in Cash	$509.28M
Stock-Based Compensation	$79.11M
Common Stock Dividends Paid	$-734.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.69
Gross Margin	17.69%
Operating Margin	7.97%
EBIT Margin	7.97%
EBITDA Margin	18.42%
Pre-Tax Profit Margin	7.95%
Profit Margin	6.20%
Free Cash Flow	$-634.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	8.09
Receiveable Turnover	5.06
Days Sales in Receivables	72.13
Return on Equity	11.18%
Return on Tangible Equity	13.59%
Return on Assets	4.63%
Return on Investments	7.07%
Book Value Per Share	$5.28
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$2.05

Data from Zacks Investment Research, Inc.