Beginning Cash: The amount of cash reported by the company on its previous statement.
ASE Technology Holding Co., Ltd. (ASX) had Beginning Cash of $2.44B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$5.54B |
|
$438.47M |
|
$4.46B |
|
$1.08B |
|
$4.97B |
|
$572.99M |
|
$-3.38M |
|
$569.61M |
|
$569.61M |
|
$447.46M |
|
$447.46M |
|
$447.46M |
|
$447.46M |
|
$572.99M |
|
$1.07B |
|
2.17B |
|
2.21B |
|
$0.20 |
|
$0.19 |
|
| Balance Sheet Financials | |
$10.00B |
|
$13.42B |
|
$18.35B |
|
$28.36B |
|
$7.92B |
|
$6.82B |
|
$8.68B |
|
$16.60B |
|
$11.75B |
|
$9.66B |
|
$11.75B |
|
2.22B |
|
| Cash Flow Statement Financials | |
$4.53B |
|
$-5.28B |
|
$1.44B |
|
|
Beginning Cash |
$2.44B |
$2.95B |
|
$509.28M |
|
$79.11M |
|
$-734.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
0.37 |
|
0.69 |
|
19.57% |
|
10.34% |
|
10.34% |
|
-- |
|
10.28% |
|
7.91% |
|
$-634.37M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
2.13 |
|
1.36 |
|
66.05 |
|
3.81% |
|
4.63% |
|
1.58% |
|
2.41% |
|
$5.28 |
|
$-0.29 |
|
$2.05 |
|