ASE Technology Holding (ASX) Cash from Operations (2013 - 2026)
ASE Technology Holding (ASX) posted quarterly Cash from Operations of 1151466616.42 for Q1 2026, up 89.36% YoY from 608085415.77 in Q1 2025, and down 49.59% sequentially from 2284242932.73 in Q4 2025.
ASE Technology Holding (ASX) Cash from Operations (2013 - 2026) Analysis & Trends
ASE Technology Holding has disclosed Cash from Operations across 16 years of filings, most recently posting 1151466616.42 for Q1 2026.
- In Q1 2026, Cash from Operations rose 89.36% year-over-year to 1151466616.42; the TTM figure through Mar 2026 stood at 5120869607.99 (up 76.35% YoY), while the FY2025 annual figure was 4935184000.0, up 55.9% from the prior year.
- Cash from Operations retreated to 1151466616.42 in Q1 2026, from 2284242932.73 in the prior quarter.
- Over the last five years, Cash from Operations for ASX reached as high as 2284242932.73 in Q4 2025 and fell as low as 489224179.82 in Q3 2025.
- The 5-year median for Cash from Operations is 684161001.19 (2024), against an average of 936700388.2.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 47.48% — and 2025, when it soared 130.15%.
- A 5-year view of Cash from Operations shows it stood at 1602143446.08 in 2022, then retreated by 8.07% to 1472900576.73 in 2023, then slipped by 25.86% to 1092002922.17 in 2024, then surged by 109.18% to 2284242932.73 in 2025, then plunged by 49.59% to 1151466616.42 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1151466616.42, 2284242932.73, and 489224179.82 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | ASE Technology Holding | - | - | 1.10 Bn | 1.15 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.15 Bn |
| Mar 31, 2026 | 1.15 Bn |
| Dec 31, 2025 | 2.28 Bn |
| Dec 31, 2025 | 2.28 Bn |
| Sep 30, 2025 | 489.22 Mn |
| Sep 30, 2025 | 489.22 Mn |
| Jun 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 608.09 Mn |
| Mar 31, 2025 | 608.09 Mn |
| Dec 31, 2024 | 1.09 Bn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 684.16 Mn |
| Sep 30, 2024 | 684.16 Mn |
| Jun 30, 2024 | 519.63 Mn |
| Jun 30, 2024 | 519.63 Mn |
| Mar 31, 2024 | 532.00 Mn |
| Mar 31, 2024 | 532.00 Mn |
| Dec 31, 2023 | 1.47 Bn |
| Dec 31, 2023 | 1.47 Bn |