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ASE Technology Holding Co Ltd (DE:2DQ)
FRANKFURT:2DQ
RESEARCH TOOLSreports
Holding DE:2DQ?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 188.63B | $ 160.44B | $ 144.39B |
| Gross Profit | - | - | $ 37.97B | $ 34.39B | $ 28.47B |
| EBIT | - | - | $ 24.58B | $ 21.84B | $ 17.23B |
| EBITDA | - | - | $ 38.53B | $ 35.59B | $ 30.74B |
| Net Income Common Stockholders | - | - | $ 17.46B | $ 15.99B | $ 12.91B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.28B | $ 477.69M | $ 62.02B | $ 78.98B | $ 89.12B |
| Total Assets | $ 666.92B | $ 21.14B | $ 737.83B | $ 713.08B | $ 696.15B |
| Total Debt | $ 158.73B | $ 5.06B | $ 216.02B | $ 210.85B | $ 217.72B |
| Net Debt | $ 91.44B | $ 4.58B | $ 154.00B | $ 131.87B | $ 128.60B |
| Total Liabilities | $ 352.17B | $ 14.25B | $ 432.18B | $ 434.77B | $ 432.39B |
| Stockholders Equity | $ 294.48B | $ 8.17B | $ 288.36B | $ 263.04B | $ 248.37B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.40B | $ -2.27B | $ 10.00B |
| Operating Cash Flow | - | - | $ 18.62B | $ 15.03B | $ 27.18B |
| Investing Cash Flow | - | - | $ -16.93B | $ -17.54B | $ -17.93B |
| Financing Cash Flow | - | - | $ -29.11B | $ -9.87B | $ -5.58B |