ASE Technology Holding (ASX) Change in Cash (2010 - 2026)
ASE Technology Holding's (ASX) quarterly Change in Cash came in at $110.1 million in Q2 2026, up 178.63% year-over-year from $39.5 million in Q2 2025, and up 174.72% quarter-over-quarter from -$147.4 million in Q1 2026.
Analysis
ASE Technology Holding (ASX) Change in Cash (2010 - 2026) Analysis & Trends
ASE Technology Holding (ASX) has reported Change in Cash for 15 consecutive years, with $110.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 178.63% year-over-year to $110.1 million in Q2 2026; TTM through Jun 2026 was $600.6 million, a 202.82% increase from a year earlier, with the FY2025 full-year figure at $509.3 million, up 81.35% from the prior year.
- Change in Cash was $110.1 million for Q2 2026 at ASE Technology Holding, up from -$147.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $559.0 million in Q4 2025 and troughed at -$782.0 million in Q3 2022.
- A 5-year average of $20.5 million and a median of $109.8 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 5136.54% in 2022 and jumped 277.28% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at $181.4 million in 2022, then slipped by 27.0% to $132.5 million in 2023, then climbed by 11.86% to $148.2 million in 2024, then jumped by 277.28% to $559.0 million in 2025, then slumped by 80.3% to $110.1 million in 2026.
- The last three Change in Cash figures came in at $110.1 million (Q2 2026), -$147.4 million (Q1 2026), and $559.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ASE Technology Holding | 87.76 Bn | 85.31 Bn | 1.27 Bn | 110.13 Mn |
| 2 | Amkor Technology | 12.83 Bn | 10.35 Bn | 318.59 Mn | 551.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 110.13 Mn |
| Mar 31, 2026 | -147.40 Mn |
| Dec 31, 2025 | 558.99 Mn |
| Sep 30, 2025 | 78.84 Mn |
| Jun 30, 2025 | -140.06 Mn |
| Mar 31, 2025 | 18.48 Mn |
| Dec 31, 2024 | 148.16 Mn |
| Sep 30, 2024 | 171.74 Mn |
| Jun 30, 2024 | -276.50 Mn |
| Mar 31, 2024 | 249.24 Mn |
| Dec 31, 2023 | 132.45 Mn |
| Sep 30, 2023 | 109.44 Mn |
| Jun 30, 2023 | -79.73 Mn |
| Mar 31, 2023 | 132.26 Mn |
| Dec 31, 2022 | 181.43 Mn |
| Sep 30, 2022 | -781.99 Mn |
| Jun 30, 2022 | -394.76 Mn |
| Mar 31, 2022 | 298.90 Mn |
| Dec 31, 2021 | 815.26 Mn |
| Sep 30, 2021 | 15.53 Mn |