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    ASE Technology Holding Co., Ltd.

    Company overview

    Market capitalization
    —
    Employees
    107,950
    Latest publication
    2026-09-29
    About ASE Technology Holding Co., Ltd.

    ASE Technology Holding Co., Ltd., together with its subsidiaries, provides semiconductor manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It operates through Packaging, Testing, and EMS. The company offers semiconductor packaging, interconnect materials production, front-end engineering testing, wafer probing, and final testing services, as well as integrated solutions for EMS (electronic manufacturing services) in relation to computing, peripherals, communications, industrial, automotive, and server applications. It also provides turnkey services, such as packaging, testing, and direct shipment of semiconductors to end users; wire bonding, including lead frame and substrate-based packages; advanced packages; heterogeneous integration; and other test-related services. In addition, the company engages in the leasing of properties; development, construction, sale, and management of real estate properties; management of parking lot; leasing of properties for shopping center; and management of commercial complex services and department store trading activities, as well as offers social, marketing and sales, information software, leasing and investing, and after-sales and sales support services. Further, it engages in the substrates production; investment advisory and warehousing management; design and manufacturing of electronic components and new electronic applications; technical advisory; management, training, and consulting of organization and human resources; projection of plastic; manufacture and sale of antennas, RF amplifiers and wave straps, PCBs, and tuners; and research and development activities. ASE Technology Holding Co., Ltd. was founded in 1984 and is based in Kaohsiung, Taiwan.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · TWDFY 20032003-12-31 · TWDFY 20002000-12-31 · TWDFY 19991999-12-31 · TWD
    Total Revenue645,387,710,000TWD57,254,197,956TWD50,893,373,208TWD33,193,982,116TWD
    Gross Profit114,192,874,000TWD10,834,432,073TWD24,479,699,931TWD14,975,842,359TWD
    Research Development32,851,461,000TWD2,351,680,996TWD1,262,516,450TWD727,115,352TWD
    Selling General Administrative23,180,987,000TWD5,215,518,228TWD4,186,456,602TWD3,142,441,310TWD
    Total Operating Expenses62,772,048,000TWD7,567,199,224TWD5,448,973,052TWD10,040,380,741TWD
    Operating Income51,420,826,000TWD3,267,232,849TWD9,877,118,375TWD4,935,461,617TWD
    Interest Expense7,478,400,000TWD0TWD0TWD0TWD
    Net Income41,196,440,000TWD2,740,034,166TWD5,837,151,827TWD7,934,373,517TWD
    Minority Interest1,180,685,000TWD—45,241,000TWD—
    Net Income Applicable To Common Shares40,015,755,000TWD82,920,000TWD175,977,000TWD—
    Cost Of Revenue—46,419,765,883TWD26,413,673,277TWD18,218,139,757TWD
    Income Before Tax—1,486,214,036TWD6,902,913,327TWD8,402,145,208TWD
    Income Tax Expense—-1,276,876,159TWD1,065,761,499TWD467,771,690TWD
    Ebit—3,058,506,178TWD19,030,726,878TWD4,935,461,618TWD
    Ebitda—16,630,697,375TWD28,184,335,380TWD11,106,285,697TWD
    Depreciation And Amortization—13,572,191,197TWD9,153,608,502TWD6,170,824,079TWD
    Total Other Income Expense Net—-1,779,830,358TWD-2,974,205,048TWD3,466,683,591TWD
    Unclassified Operating Expenses———6,170,824,079TWD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20162016-12-31 · TWDQ3 20132013-09-30 · TWDQ3 20112011-09-30 · TWDQ1 20062006-03-31 · TWDQ3 20032003-09-30 · TWDQ3 20022002-09-30 · TWDQ2 20022002-06-30 · TWDQ1 20012001-03-31 · TWD
    Total Revenue78,516,489,000TWD37,810,000,000TWD46,698,000,000TWD24,862,683,600TWD14,502,528,300TWD11,832,459,390TWD10,784,640,540TWD11,264,366,960TWD
    Cost Of Revenue63,480,307,000TWD28,164,000,000TWD37,786,000,000TWD18,232,634,640TWD11,736,929,880TWD9,947,642,850TWD9,181,969,500TWD8,866,994,400TWD
    Gross Profit15,036,182,000TWD9,646,000,000TWD8,912,000,000TWD6,630,048,960TWD2,765,598,420TWD1,884,816,540TWD1,602,671,040TWD2,397,372,560TWD
    Research Development3,146,272,000TWD1,962,000,000TWD1,830,000,000TWD650,004,800TWD607,082,580TWD523,560,150TWD500,834,700TWD361,247,920TWD
    Selling General Administrative3,290,355,000TWD2,311,662,000TWD2,770,000,000TWD60,148,000TWD1,349,072,400TWD1,116,928,320TWD50,229,000TWD43,075,000TWD
    Unclassified Operating Expenses320,280,000TWD——1,239,861,600TWD—34,904,010TWD1,051,607,340TWD1,007,828,040TWD
    Total Operating Expenses6,756,907,000TWD4,263,000,000TWD4,600,000,000TWD1,950,014,400TWD1,956,154,980TWD1,675,392,480TWD1,602,671,040TWD1,412,150,960TWD
    Operating Income8,279,275,000TWD5,383,000,000TWD4,312,000,000TWD4,680,034,560TWD809,443,440TWD209,424,060TWD33,388,980TWD985,221,600TWD
    Interest Expense451,000,000TWD544,000,000TWD334,000,000TWD390,000,000TWD0TWD9,696,000TWD10,894,000TWD12,511,000TWD
    Income Before Tax9,408,465,000TWD5,134,000,000TWD4,200,000,000TWD4,095,030,240TWD337,268,100TWD34,904,010TWD-133,555,920TWD525,451,520TWD
    Income Tax Expense1,297,521,000TWD661,000,000TWD717,000,000TWD-32,500,240TWD-236,087,670TWD-279,232,080TWD-200,333,880TWD164,203,600TWD
    Net Income8,107,817,000TWD4,430,000,000TWD3,468,000,000TWD4,095,030,240TWD573,355,770TWD314,136,090TWD66,777,960TWD361,247,920TWD
    Net Income From Continuing Ops22,577,861,000TWD0TWD0TWD0TWD0TWD0TWD0TWD0TWD
    Ebit9,932,213,000TWD5,678,000,000TWD4,312,000,000TWD4,452,532,880TWD607,082,580TWD104,712,030TWD0TWD985,221,600TWD
    Ebitda17,448,740,000TWD5,880,000,000TWD4,081,000,000TWD4,680,034,560TWD809,443,440TWD209,424,060TWD33,388,980TWD853,858,720TWD
    Depreciation And Amortization7,516,527,000TWD202,000,000TWD-231,000,000TWD227,501,680TWD202,360,860TWD104,712,030TWD—-131,362,880TWD
    Reconciled Depreciation7,383,665,000TWD———————
    Total Other Income Expense Net1,129,190,000TWD-15,000,000TWD-112,000,000TWD-585,004,320TWD-472,175,340TWD-174,520,050TWD-166,944,900TWD-459,770,080TWD
    Minority Interest12,325,000TWD4,021,000TWD-3,818,000TWD13,140,000TWD-103,000TWD0TWD0TWD5,297,000TWD
    Discontinued Operations0TWD0TWD0TWD0TWD0TWD0TWD0TWD0TWD
    Net Income Applicable To Common Shares230,322,000TWD152,598,000TWD99,451,000TWD112,246,000TWD17,267,000TWD9,217,000TWD1,879,000TWD10,715,000TWD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · TWDQ4 20252025-12-31 · TWDQ3 20252025-09-30 · TWDQ2 20252025-06-30 · TWDQ1 20252025-03-31 · TWDQ4 20242024-12-31 · TWDQ3 20242024-09-30 · TWDQ2 20242024-06-30 · TWD
    Total Assets957,317,344,000TWD889,499,758,000TWD842,644,000,000TWD765,175,000,000TWD774,177,000,000TWD740,698,000,000TWD714,559,000,000TWD682,930,000,000TWD
    Intangible Assets64,807,000,000TWD—13,675,701,000TWD14,013,946,000TWD14,929,508,000TWD67,562,000,000TWD15,718,971,000TWD16,411,615,000TWD
    Other Current Assets21,691,250,000TWD—18,823,000,000TWD16,933,000,000TWD15,542,000,000TWD24,191,000,000TWD17,364,000,000TWD29,148,000,000TWD
    Total Liab576,256,798,000TWD—503,091,000,000TWD450,240,000,000TWD439,154,000,000TWD394,911,000,000TWD383,506,000,000TWD359,460,000,000TWD
    Total Stockholder Equity350,540,231,000TWD—317,043,000,000TWD293,770,000,000TWD311,522,000,000TWD323,523,000,000TWD309,399,000,000TWD302,348,000,000TWD
    Other Current Liab151,755,765,000TWD—101,298,000,000TWD125,153,000,000TWD117,101,000,000TWD86,391,000,000TWD72,830,000,000TWD83,509,523,000TWD
    Common Stock346,900,000,000TWD—44,221,752,000TWD44,189,956,000TWD44,149,305,000TWD323,523,000,000TWD44,066,781,000TWD43,925,502,000TWD
    Capital Stock44,613,861,000TWD————44,152,505,000TWD——
    Retained Earnings97,012,288,000TWD—126,455,506,000TWD115,591,340,000TWD108,080,148,000TWD96,640,231,000TWD114,394,690,000TWD104,761,081,000TWD
    Good Will65,027,759,000TWD—51,763,136,000TWD51,595,834,000TWD52,025,644,000TWD52,525,342,000TWD52,319,358,000TWD51,888,274,000TWD
    Cash87,791,773,000TWD—75,142,000,000TWD72,785,000,000TWD77,100,000,000TWD76,493,000,000TWD71,711,000,000TWD66,173,000,000TWD
    Cash And Short Term Investments113,927,050,000TWD—83,412,000,000TWD76,903,000,000TWD93,535,000,000TWD76,493,000,000TWD78,354,000,000TWD75,335,000,000TWD
    Total Current Assets337,624,059,000TWD—294,080,000,000TWD253,995,000,000TWD278,652,000,000TWD275,285,000,000TWD278,765,000,000TWD270,325,000,000TWD
    Total Current Liabilities294,437,517,000TWD—259,553,000,000TWD248,970,000,000TWD267,742,000,000TWD230,940,000,000TWD235,682,000,000TWD230,120,000,000TWD
    Net Debt169,107,965,000TWD—211,618,000,000TWD159,508,000,000TWD146,933,000,000TWD129,563,000,000TWD133,622,000,000TWD109,937,000,000TWD
    Short Term Debt55,802,779,000TWD—67,813,000,000TWD53,299,000,000TWD76,259,000,000TWD66,328,000,000TWD80,257,000,000TWD69,720,000,000TWD
    Short Long Term Debt55,815,000,000TWD—67,813,000,000TWD53,299,000,000TWD76,259,000,000TWD53,871,640,000TWD80,257,000,000TWD69,720,000,000TWD
    Short Long Term Debt Total256,899,738,000TWD—286,760,000,000TWD232,293,000,000TWD224,033,000,000TWD206,056,000,000TWD205,333,000,000TWD176,110,000,000TWD
    Long Term Debt201,141,000,000TWD—218,947,000,000TWD178,994,000,000TWD147,774,000,000TWD104,950,000,000TWD125,076,000,000TWD106,390,000,000TWD
    Long Term Investments50,602,000,000TWD—41,678,000,000TWD38,409,000,000TWD41,428,000,000TWD41,516,266,000TWD42,300,000,000TWD30,887,000,000TWD
    Short Term Investments26,135,276,000TWD—8,270,000,000TWD4,118,000,000TWD16,435,000,000TWD9,376,531,000TWD6,643,000,000TWD9,162,000,000TWD
    Net Receivables125,979,410,000TWD—125,663,000,000TWD103,101,000,000TWD109,717,000,000TWD113,420,000,000TWD114,061,000,000TWD102,354,000,000TWD
    Inventory76,026,350,000TWD—66,182,000,000TWD57,058,000,000TWD59,858,000,000TWD61,181,000,000TWD68,986,000,000TWD63,488,000,000TWD
    Accounts Payable86,878,973,000TWD—90,442,000,000TWD70,518,000,000TWD74,382,000,000TWD78,221,000,000TWD82,595,000,000TWD70,906,000,000TWD
    Property Plant Equipment Net471,631,711,000TWD—409,920,000,000TWD376,570,000,000TWD353,810,000,000TWD324,382,000,000TWD294,946,000,000TWD283,127,000,000TWD
    Property Plant Equipment Gross471,735,000,000TWD—409,920,000,000TWD376,570,000,000TWD353,810,000,000TWD832,676,971,000TWD294,946,000,000TWD283,127,000,000TWD
    Common Stock Shares Outstanding2,242,593,000shares—2,209,560,500shares2,199,704,500shares2,199,704,500shares4,399,408,735shares2,195,732,500shares2,191,662,500shares
    Non Current Assets Total619,693,285,000TWD—548,564,000,000TWD511,180,000,000TWD495,525,000,000TWD465,413,000,000TWD435,794,000,000TWD412,605,000,000TWD
    Non Current Liabilities Total281,819,281,000TWD—243,538,000,000TWD201,270,000,000TWD171,412,000,000TWD163,971,000,000TWD147,824,000,000TWD129,340,000,000TWD
    Non Current Liabilities Other80,740,000,000TWD—24,591,000,000TWD22,276,000,000TWD23,638,000,000TWD7,056,670,000TWD22,748,000,000TWD22,950,000,000TWD
    Non Currrent Assets Other32,442,895,000TWD—31,527,000,000TWD30,591,000,000TWD33,332,000,000TWD73,469,000,000TWD30,510,000,000TWD30,291,000,000TWD
    Net Working Capital43,196,000,000TWD—34,527,000,000TWD5,025,000,000TWD10,910,000,000TWD40,861,370,000TWD43,083,000,000TWD40,205,000,000TWD
    Unclassified Non Current Assets-64,818,080,000TWD—-13,322,602,000TWD-13,061,336,000TWD-13,263,979,000TWD-94,041,608,000TWD-10,385,006,000TWD—
    Unclassified Current Liabilities-55,815,000,000TWD—-67,813,000,000TWD-53,299,000,000TWD-76,259,000,000TWD-53,871,640,000TWD-80,257,000,000TWD-92,183,183,000TWD
    Unclassified Equity-137,985,918,000TWD—150,156,542,000TWD148,594,823,000TWD148,212,365,000TWD-165,402,086,000TWD146,279,731,000TWD143,930,294,000TWD
    Total Liabilities—520,870,658,000TWD——————
    Total Equity Including Noncontrolling Interest—368,629,100,000TWD——————
    Goodwill—52,541,905,000TWD——————
    Other Assets——13,322,765,000TWD13,061,556,000TWD13,263,827,000TWD-86,000TWD10,384,677,000TWD1TWD
    Cash And Equivalents——23,941,973,000TWD25,277,686,000TWD27,888,255,000TWD21,734,844,000TWD18,579,701,000TWD—
    Accumulated Other Comprehensive Income——-3,790,800,000TWD-14,606,119,000TWD11,080,182,000TWD24,609,350,000TWD4,657,798,000TWD9,731,123,000TWD
    Unclassified Current Assets—————-9,376,531,000TWD——
    Unclassified Non Current Liabilities—————51,964,330,000TWD——
    Current Deferred Revenue———————28,447,660,000TWD
    SourceLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · TWDFY 20242024-12-31 · TWDFY 20232023-12-31 · TWDFY 20222022-12-31 · TWDFY 20212021-12-31 · TWDFY 20202020-12-31 · TWDFY 20192019-12-31 · TWDFY 20182018-12-31 · TWD
    Total Assets889,499,758,000TWD741,060,069,000TWD667,392,735,000TWD707,068,000,000TWD672,934,000,000TWD584,152,644,000TWD556,654,000,000TWD534,061,927,000TWD
    Total Liabilities520,870,658,000TWD———————
    Total Equity Including Noncontrolling Interest368,629,100,000TWD———————
    Goodwill52,541,905,000TWD———————
    Intangible Assets—15,689,399,000TWD17,820,133,000TWD72,835,000,000TWD75,980,000,000TWD27,711,771,000TWD78,567,000,000TWD30,897,700,000TWD
    Other Current Assets—5,547,339,000TWD4,973,647,000TWD27,294,000,000TWD24,503,000,000TWD4,578,783,000TWD12,728,000,000TWD5,580,827,000TWD
    Total Liab—398,789,156,000TWD352,642,080,000TWD387,143,000,000TWD398,301,000,000TWD352,415,528,000TWD342,307,000,000TWD315,034,005,000TWD
    Total Stockholder Equity—320,026,252,000TWD294,480,108,000TWD319,925,000,000TWD274,633,000,000TWD216,115,107,000TWD214,347,000,000TWD201,388,435,000TWD
    Other Current Liab—101,344,487,000TWD79,095,439,000TWD86,491,700,000TWD70,992,000,000TWD56,189,905,000TWD53,497,000,000TWD43,257,673,000TWD
    Common Stock—44,152,505,000TWD43,854,648,000TWD43,679,841,000TWD44,086,502,000TWD43,515,920,000TWD43,305,287,000TWD43,217,144,000TWD
    Capital Stock—44,152,505,000TWD43,854,648,000TWD43,679,841,000TWD44,086,502,000TWD43,515,920,000TWD43,305,287,000TWD43,217,144,000TWD
    Retained Earnings—96,640,231,000TWD89,980,210,000TWD91,556,474,000TWD69,712,555,000TWD30,084,965,000TWD21,029,962,000TWD20,403,477,000TWD
    Good Will—52,525,342,000TWD52,419,427,000TWD52,313,399,000TWD52,072,413,000TWD52,709,053,000TWD50,198,436,000TWD49,974,446,000TWD
    Other Assets—-86,000TWD9,537,580,000TWD9,932,348,000TWD30,789,000,000TWD19,278,644,000TWD18,537,307,000TWD24,448,162,000TWD
    Cash—76,492,824,000TWD67,284,518,000TWD58,040,000,000TWD76,073,000,000TWD51,538,071,000TWD60,131,000,000TWD51,518,436,000TWD
    Cash And Equivalents—21,734,844,000TWD11,307,314,000TWD10,401,990,000TWD28,973,020,000TWD2,797,132,000TWD15,558,372,000TWD19,180,676,000TWD
    Cash And Short Term Investments—85,869,355,000TWD71,967,369,000TWD65,600,000,000TWD79,148,000,000TWD56,432,331,000TWD65,024,000,000TWD65,320,130,000TWD
    Total Current Assets—275,285,086,000TWD261,682,334,000TWD300,367,000,000TWD292,358,000,000TWD224,086,842,000TWD202,001,000,000TWD201,558,875,000TWD
    Total Current Liabilities—234,423,716,000TWD225,969,785,000TWD222,261,000,000TWD210,928,000,000TWD174,592,331,000TWD152,265,000,000TWD158,632,082,000TWD
    Net Debt—124,919,219,000TWD111,932,234,000TWD136,531,000,000TWD143,704,000,000TWD146,391,651,000TWD154,809,000,000TWD146,629,298,000TWD
    Short Term Debt—54,858,129,000TWD70,203,103,000TWD56,772,000,000TWD55,466,000,000TWD41,315,355,000TWD42,702,000,000TWD54,042,503,000TWD
    Short Long Term Debt—53,871,640,000TWD69,140,864,000TWD56,772,000,000TWD139,936,000,000TWD119,086,000,000TWD42,701,796,000TWD54,042,503,000TWD
    Short Long Term Debt Total—201,412,043,000TWD179,216,752,000TWD201,299,838,000TWD221,585,851,000TWD197,929,722,000TWD220,116,108,000TWD198,147,734,000TWD
    Long Term Debt—139,728,380,000TWD101,853,882,000TWD137,799,000,000TWD164,311,000,000TWD157,424,000,000TWD172,237,985,000TWD144,105,231,000TWD
    Long Term Investments—41,516,266,000TWD29,450,357,000TWD22,909,000,000TWD23,260,000,000TWD17,041,000,000TWD15,576,905,000TWD12,590,156,000TWD
    Short Term Investments—9,376,531,000TWD4,682,851,000TWD7,560,000,000TWD3,075,000,000TWD4,894,260,000TWD4,893,000,000TWD13,801,694,000TWD
    Net Receivables—122,687,460,000TWD121,414,488,000TWD114,647,000,000TWD115,462,000,000TWD101,013,649,000TWD78,948,000,000TWD83,969,859,000TWD
    Inventory—61,180,932,000TWD63,326,830,000TWD92,826,000,000TWD73,245,000,000TWD62,062,079,000TWD45,301,000,000TWD46,688,059,000TWD
    Accounts Payable—78,221,100,000TWD70,329,069,000TWD78,997,300,000TWD84,470,000,000TWD73,268,234,000TWD56,066,000,000TWD56,884,116,000TWD
    Property Plant Equipment Net—324,382,558,000TWD276,313,788,000TWD279,296,000,000TWD250,547,000,000TWD243,107,204,000TWD241,885,000,000TWD214,592,588,000TWD
    Property Plant Equipment Gross—832,676,971,000TWD732,416,686,000TWD279,295,401,000TWD250,547,000,000TWD241,828,000,000TWD241,885,548,000TWD214,592,588,000TWD
    Accumulated Other Comprehensive Income—24,609,350,000TWD21,544,097,000TWD22,950,012,000TWD15,869,225,000TWD14,749,081,000TWD9,106,677,000TWD3,353,938,000TWD
    Common Stock Shares Outstanding—2,199,704,500shares2,173,835,000shares4,323,423,000shares4,365,668,000shares2,144,316,500shares4,262,765,999shares2,125,564,500shares
    Non Current Assets Total—465,774,983,000TWD405,710,401,000TWD406,701,000,000TWD380,576,000,000TWD360,065,802,000TWD354,653,000,000TWD332,503,052,000TWD
    Non Current Liabilities Total—164,365,440,000TWD126,672,295,000TWD164,882,000,000TWD187,373,000,000TWD177,823,197,000TWD190,042,000,000TWD156,401,923,000TWD
    Non Current Liabilities Other—7,056,670,000TWD5,824,896,000TWD27,083,000,000TWD23,062,000,000TWD19,637,000,000TWD1,680,346,000TWD1,371,302,000TWD
    Non Currrent Assets Other—24,486,047,000TWD23,311,101,000TWD25,319,228,000TWD25,419,990,000TWD13,801,271,000TWD13,830,296,000TWD19,339,805,000TWD
    Net Working Capital—40,861,370,000TWD35,712,549,000TWD78,106,000,000TWD81,430,000,000TWD52,059,000,000TWD47,700,816,000TWD42,926,793,000TWD
    Unclassified Non Current Assets—7,175,371,000TWD—-55,903,975,000TWD-77,492,403,000TWD-13,583,141,000TWD-63,941,944,000TWD-19,339,805,000TWD
    Unclassified Current Liabilities—-53,871,640,000TWD-69,140,864,000TWD-56,772,000,000TWD-139,936,000,000TWD-115,267,163,000TWD-42,701,796,000TWD-49,594,713,000TWD
    Unclassified Non Current Liabilities—17,580,390,000TWD18,993,517,000TWD-20,460,151,000TWD-23,062,000,000TWD-19,561,255,000TWD3,494,809,000TWD—
    Unclassified Equity—110,471,661,000TWD95,246,505,000TWD118,058,832,000TWD108,366,578,000TWD86,208,328,000TWD99,558,894,000TWD93,155,839,000TWD
    Current Deferred Revenue——6,342,174,000TWD—————
    Other Liab———20,460,151,000TWD23,062,000,000TWD20,323,452,000TWD12,628,860,000TWD12,296,692,000TWD
    Net Tangible Assets———221,177,154,000TWD184,097,000,000TWD137,704,717,000TWD122,401,700,000TWD122,807,013,000TWD
    Treasury Stock————-7,488,362,000TWD-1,959,107,000TWD-1,959,107,000TWD-1,959,107,000TWD
    Deferred Long Term Liab——————0TWD0TWD
    Accumulated Depreciation——————0TWD0TWD
    Additional Paid In Capital——————0TWD0TWD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · TWDQ4 20252025-12-31 · TWDQ3 20252025-09-30 · TWDQ2 20252025-06-30 · TWDQ1 20252025-03-31 · TWDQ4 20242024-12-31 · TWDQ3 20242024-09-30 · TWDQ2 20242024-06-30 · TWD
    Net Income18,200,253,000TWD14,713,000,000TWD11,076,340,000TWD7,110,213,000TWD7,621,638,659TWD9,507,001,737TWD9,507,574,000TWD7,814,301,000TWD
    Depreciation18,648,401,000TWD17,825,000,000TWD17,059,779,000TWD15,383,584,000TWD15,961,192,268TWD15,304,543,938TWD14,430,400,000TWD14,611,170,000TWD
    Stock Based Compensation338,594,000TWD———748,450,000TWD——522,081,000TWD
    Other Non Cash Items-3,116,237,000TWD-276,417,626,000TWD276,876,771,000TWD1,489,224,000TWD2,551,673,883TWD3,030,261,112TWD-1,239,530,000TWD-3,598,614,000TWD
    Change To Account Receivables-2,758,973,000TWD909,957,000TWD-22,928,880,000TWD5,689,871,000TWD3,623,915,045TWD882,351,788TWD-12,060,477,000TWD-4,629,092,000TWD
    Change To Inventory-6,652,207,000TWD-3,232,120,000TWD-8,984,663,000TWD2,553,081,000TWD1,180,352,965TWD7,658,692,553TWD-5,233,851,000TWD-351,765,000TWD
    Change In Working Capital2,316,423,000TWD73,116,703,000TWD-52,903,850,000TWD9,917,534,000TWD-5,982,220,648TWD8,458,478,974TWD-3,730,344,000TWD-4,086,454,000TWD
    Total Cash From Operating Activities36,387,434,000TWD-170,762,923,000TWD252,109,040,000TWD33,900,555,000TWD20,152,284,195TWD36,300,285,828TWD18,968,100,000TWD14,740,403,000TWD
    Capital Expenditures-46,358,575,000TWD383,672,092,000TWD-457,367,478,000TWD-39,939,956,000TWD-36,675,280,631TWD-32,477,073,932TWD-19,605,893,000TWD-14,987,381,000TWD
    Free Cash Flow-9,971,141,000TWD212,909,169,000TWD-205,258,439,000TWD-6,039,401,000TWD-16,522,996,435TWD3,823,211,895TWD-637,794,000TWD-246,978,000TWD
    Investments-88,820,000TWD—-45,829,000,000TWD-43,573,000,000TWD-37,561,000,000TWD-31,556,665,000TWD-22,362,000,000TWD-14,482,000,000TWD
    Total Cashflows From Investing Activities-45,744,766,000TWD391,542,251,000TWD-466,866,795,000TWD-40,392,175,000TWD-37,898,159,872TWD-32,514,172,731TWD-21,609,062,000TWD-15,358,412,000TWD
    Net Borrowings73,000,000TWD-21,845,520,000TWD49,518,000,000TWD22,159,000,000TWD16,149,000,000TWD-3,499,477,000TWD30,909,000,000TWD—
    Total Cash From Financing Activities837,732,000TWD-243,167,578,000TWD245,146,864,000TWD19,881,906,000TWD16,558,310,507TWD-2,144,892,265TWD8,355,669,000TWD-12,806,201,000TWD
    Dividends Paid-2,493,537,716TWD-78,127,524,000TWD-98,683,180,000TWD——-114,253,990TWD-21,996,727,000TWD—
    Change In Cash-4,657,605,000TWD14,960,700,000TWD-797,949,000TWD4,943,643,000TWD-367,628,973TWD2,202,814,289TWD7,143,912,000TWD-9,978,645,000TWD
    Begin Period Cash Flow92,468,851,000TWD77,247,848,000TWD75,996,998,000TWD67,727,039,000TWD77,429,137,498TWD74,284,176,696TWD64,405,196,000TWD76,272,652,000TWD
    End Period Cash Flow87,811,246,000TWD92,208,549,000TWD75,199,050,000TWD72,670,681,000TWD77,061,508,524TWD76,486,990,985TWD71,549,109,000TWD66,294,007,000TWD
    Other Cashflows From Investing Activities1,581,515,000TWD429,318,251,000TWD-8,794,424,000TWD-821,894,000TWD-764,204,693TWD874,694,011TWD-529,458,000TWD-681,877,000TWD
    Other Cashflows From Financing Activities-81,807,000TWD-300,611,411,000TWD291,534,780,000TWD-750,711,000TWD-308,319,942TWD-410,543,147TWD-333,792,000TWD-398,304,000TWD
    Unclassified Investing Cash Flow-878,886,000TWD-421,448,092,000TWD45,124,107,000TWD43,942,675,000TWD37,102,325,452TWD30,644,872,190TWD20,888,289,000TWD14,792,846,000TWD
    Unclassified Financing Cash Flow3,340,076,716TWD153,936,422,000TWD—-2,251,525,000TWD—776,323,872TWD-1,055,036,000TWD-12,407,897,000TWD
    Sale Purchase Of Stock—3,480,455,000TWD2,312,176,000TWD725,142,000TWD567,596,000TWD1,103,058,000TWD832,224,000TWD—
    Unclassified Operating Cash Flow————-748,449,967TWD——-522,081,000TWD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · TWDFY 20242024-12-31 · TWDFY 20232023-12-31 · TWDFY 20222022-12-31 · TWDFY 20212021-12-31 · TWDFY 20202020-12-31 · TWDFY 20192019-12-31 · TWDFY 20182018-12-31 · TWD
    Stock Based Compensation2,481,787,000TWD2,188,600,000TWD742,890,000TWD989,843,000TWD699,211,000TWD955,575,000TWD871,699,000TWD215,648,000TWD
    Operating Cash Flow142,249,287,000TWD———————
    Capital Expenditures-164,642,502,000TWD-81,772,405,000TWD-53,474,052,000TWD-71,890,000,000TWD-69,301,000,000TWD-57,628,000,000TWD-56,361,000,000TWD-42,160,573,000TWD
    Unclassified Investing Cash Flow-1,001,757,000TWD80,345,259,000TWD63,784,976,000TWD72,136,726,000TWD49,091,000,000TWD57,254,645,000TWD56,845,089,000TWD28,002,123,000TWD
    Investing Cash Flow-165,644,259,000TWD———————
    Financing Cash Flow45,269,136,000TWD———————
    Net Income—33,154,291,000TWD31,303,896,000TWD81,626,000,000TWD80,336,000,000TWD35,734,000,000TWD23,362,000,000TWD25,734,886,000TWD
    Depreciation—59,950,747,000TWD56,252,543,000TWD55,452,000,000TWD54,524,000,000TWD51,259,000,000TWD50,467,000,000TWD43,087,384,000TWD
    Other Non Cash Items—-2,777,868,000TWD-2,072,028,000TWD-9,620,281,000TWD-53,174,000,000TWD-11,919,000,000TWD-1,526,000,000TWD-3,798,329,000TWD
    Change To Account Receivables—-14,089,063,000TWD16,624,670,000TWD754,156,000TWD-27,957,812,000TWD-9,396,304,000TWD995,839,000TWD-9,553,606,000TWD
    Change To Inventory—1,817,973,000TWD25,064,324,000TWD-21,669,101,000TWD-23,325,588,000TWD-13,559,192,000TWD1,407,099,000TWD-9,422,729,000TWD
    Change In Working Capital—-5,589,727,000TWD19,075,574,000TWD-17,463,562,000TWD-29,064,776,000TWD-5,483,132,000TWD6,367,173,000TWD-13,345,905,000TWD
    Total Cash From Operating Activities—84,737,443,000TWD104,559,985,000TWD110,984,000,000TWD81,686,000,000TWD75,074,000,000TWD72,303,000,000TWD51,678,036,000TWD
    Free Cash Flow—2,965,038,000TWD51,085,934,000TWD39,094,000,000TWD12,385,000,000TWD17,446,000,000TWD15,942,000,000TWD9,517,462,000TWD
    Investments—-83,908,665,000TWD-65,394,874,000TWD-73,952,000,000TWD-49,091,000,000TWD-60,947,000,000TWD-54,579,057,000TWD-129,542,322,000TWD
    Total Cashflows From Investing Activities—-86,534,749,000TWD-54,867,550,000TWD-73,951,874,000TWD-49,091,000,000TWD-60,946,303,000TWD-54,579,057,000TWD-141,146,641,000TWD
    Net Borrowings—14,939,523,000TWD-11,954,082,000TWD-32,224,610,000TWD22,343,000,000TWD-9,129,670,000TWD15,104,066,000TWD101,653,172,000TWD
    Total Cash From Financing Activities—-6,530,931,000TWD-47,970,764,000TWD-62,397,000,000TWD-5,814,000,000TWD-21,995,000,000TWD-6,537,000,000TWD93,847,238,000TWD
    Dividends Paid—-22,923,929,000TWD-37,337,855,000TWD-29,991,000,000TWD-18,083,000,000TWD-8,521,000,000TWD-10,623,000,000TWD-10,812,153,000TWD
    Sale Purchase Of Stock—1,103,058,000TWD-1,136,682,000TWD-205,608,000TWD-5,529,255,000TWD1,934,530,000TWD1,149,227,000TWD-72,636,000TWD
    Change In Cash—4,617,159,000TWD9,349,359,000TWD-18,033,000,000TWD24,535,000,000TWD-8,593,000,000TWD8,613,000,000TWD3,922,898,000TWD
    Begin Period Cash Flow—71,869,832,000TWD58,081,264,000TWD76,073,000,000TWD51,538,000,000TWD60,131,000,000TWD51,518,000,000TWD47,564,530,000TWD
    End Period Cash Flow—76,486,991,000TWD67,430,623,000TWD58,040,000,000TWD76,073,000,000TWD51,538,000,000TWD60,131,000,000TWD51,487,428,000TWD
    Other Cashflows From Investing Activities—-1,198,938,000TWD216,400,000TWD-246,600,000TWD20,210,000,000TWD374,052,000TWD-484,089,000TWD2,554,131,000TWD
    Other Cashflows From Financing Activities—-1,560,672,000TWD-1,118,861,000TWD222,898,084,000TWD-10,074,000,000TWD195,643,239,000TWD169,335,077,000TWD-115,989,000TWD
    Unclassified Operating Cash Flow—-2,188,600,000TWD——28,365,565,000TWD4,527,557,000TWD-7,238,872,000TWD—
    Unclassified Financing Cash Flow—1,911,089,000TWD3,576,716,000TWD-222,873,866,000TWD5,529,255,000TWD-201,922,099,000TWD-181,502,370,000TWD3,194,844,000TWD
    Change To Liabilities———-5,456,906,000TWD13,654,819,000TWD14,032,779,000TWD-1,024,250,000TWD6,989,198,000TWD
    Issuance Of Capital Stock——————0TWD0TWD
    Exchange Rate Changes——————0TWD0TWD
    Cash And Cash Equivalents Changes——————0TWD0TWD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.