49/100B31.615
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1.91
(6.41%)
Post Trading·32.030USD+0.415(+1.31%)
Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 0.45Revenue estimate 8.02B
Q4 FY2026 · Earnings report
EPS estimate 0.45Revenue estimate 8.02B
ASE Technology Holding free cash flow 1999–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
ASE Technology Holding's free cash flow in Q3 FY2026, the three months to 30 September 2026, was -75.72B TWD, against -205.26B TWD on the same quarter a year before. ASE Technology Holding's free cash flow in fiscal year 2025 was -20.01B TWD, down 774.8% on the year before.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | — | — | — | 128.31B | — | — |
| FY2025 | 31 Dec 2025 | -20.01B | -774.83% | -3.08% | 143.03B | -163.04B | -9.03 |
| FY2024 | 31 Dec 2024 | 2.97B | -94.20% | 0.49% | 84.74B | -81.77B | 1.35 |
| FY2023 | 31 Dec 2023 | 51.09B | +64.87% | 8.90% | 104.56B | -53.47B | 23.50 |
| FY2022 | 31 Dec 2022 | 30.98B | +306.45% | 4.56% | 105.21B | -74.23B | 14.33 |
| FY2021 | 31 Dec 2021 | 7.62B | -25.16% | 1.35% | 78.79B | -71.16B | 3.49 |
| FY2020 | 31 Dec 2020 | 10.19B | +13.17% | 2.24% | 69.52B | -59.34B | 4.75 |
| FY2019 | 31 Dec 2019 | 9.00B | -5.43% | 2.20% | 65.46B | -56.46B | 4.22 |
| FY2018 | 31 Dec 2018 | 9.52B | -58.20% | 2.52% | 51.68B | -42.16B | 4.48 |
| FY2017 | 31 Dec 2017 | 22.77B | -6.71% | 7.90% | 47.27B | -24.50B | 10.88 |
| FY2016 | 31 Dec 2016 | 24.41B | +1.87% | 8.86% | 51.19B | -26.79B | 11.78 |
| FY2015 | 31 Dec 2015 | 23.96B | +334.33% | 8.16% | 55.36B | -31.40B | 11.62 |
| FY2014 | 31 Dec 2014 | 5.52B | -53.59% | 2.12% | 45.65B | -40.14B | 2.68 |
| FY2013 | 31 Dec 2013 | 11.89B | — | 5.49% | 40.58B | -28.70B | 6.14 |
| FY2012 | 31 Dec 2012 | -5.95B | -386.29% | -3.11% | 32.58B | -38.53B | -3.14 |
| FY2011 | 31 Dec 2011 | 2.08B | -23.61% | 1.10% | 32.17B | -30.09B | 1.06 |
| FY2010 | 31 Dec 2010 | 2.72B | -38.61% | 1.55% | 34.36B | -31.64B | 1.43 |
| FY2009 | 31 Dec 2009 | 4.43B | -61.37% | 5.31% | 15.55B | -11.12B | 2.43 |
| FY2008 | 31 Dec 2008 | 11.46B | +3.71% | 11.73% | 30.69B | -19.23B | 6.01 |
| FY2007 | 31 Dec 2007 | 11.05B | -34.25% | 11.03% | 28.08B | -17.03B | 5.65 |
| FY2006 | 31 Dec 2006 | 16.81B | +238.83% | 16.68% | 34.64B | -17.83B | 8.64 |
| FY2005 | 31 Dec 2005 | 4.96B | — | 5.76% | 20.97B | -16.00B | 2.75 |
| FY2004 | 31 Dec 2004 | -8.68B | — | -12.01% | 18.73B | -27.41B | -4.63 |
| FY2003 | 31 Dec 2003 | -4.22B | — | -7.38% | 13.29B | -17.52B | -2.46 |
| FY2002 | 31 Dec 2002 | -1.35B | -1,052.13% | -2.95% | 11.34B | -12.69B | -0.70 |
| FY2001 | 31 Dec 2001 | 141.50M | — | 0.37% | 11.71B | -11.57B | 0.08 |
| FY2000 | 31 Dec 2000 | -12.42B | — | -24.40% | 17.64B | -30.06B | -8.78 |
| FY1999 | 31 Dec 1999 | -2.32B | — | -6.99% | 7.73B | -10.05B | -1.90 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | -75.72B | — | -31.03% | 50.36B | -126.07B | -33.41 |
| Q2 FY2026 | 30 Jun 2026 | -32.84B | — | -17.19% | 47.01B | -79.85B | -14.57 |
| Q1 FY2026 | 31 Mar 2026 | -9.97B | — | -5.68% | 36.39B | -46.36B | -4.45 |
| Q4 FY2025 | 31 Dec 2025 | — | — | — | -5.45B | — | — |
| Q3 FY2025 | 30 Sept 2025 | -205.26B | — | -121.77% | 252.11B | -457.37B | -92.90 |
| Q2 FY2025 | 30 Jun 2025 | -6.04B | — | -4.24% | 33.90B | -39.94B | -2.75 |
| Q1 FY2025 | 31 Mar 2025 | -16.52B | -736.29% | -11.05% | 20.15B | -36.68B | -7.51 |
| Q4 FY2024 | 31 Dec 2024 | 3.82B | -84.60% | 2.32% | 36.30B | -32.48B | 1.74 |
| Q3 FY2024 | 30 Sept 2024 | -637.79M | -105.50% | -0.41% | 18.97B | -19.61B | -0.29 |
| Q2 FY2024 | 30 Jun 2024 | -246.98M | — | -0.18% | 14.74B | -14.99B | -0.11 |
| Q1 FY2024 | 31 Mar 2024 | 2.60B | -83.33% | 1.92% | 15.48B | -12.88B | 1.19 |
| Q4 FY2023 | 31 Dec 2023 | 24.83B | -28.17% | 16.02% | 36.02B | -11.19B | 11.41 |
| Q3 FY2023 | 30 Sept 2023 | 11.60B | — | 7.41% | 25.99B | -14.39B | 5.34 |
| Q2 FY2023 | 30 Jun 2023 | -1.14B | — | -0.83% | 11.55B | -12.69B | -0.52 |
| Q1 FY2023 | 31 Mar 2023 | 15.58B | +59.48% | 11.88% | 30.80B | -15.23B | 7.18 |
| Q4 FY2022 | 31 Dec 2022 | 34.57B | +204.69% | 20.25% | 52.57B | -18.00B | 16.11 |
| Q3 FY2022 | 30 Sept 2022 | -588.20M | — | -0.30% | 18.16B | -18.74B | -0.27 |
| Q2 FY2022 | 30 Jun 2022 | -4.80B | — | -2.97% | 12.76B | -17.56B | -2.20 |
| Q1 FY2022 | 31 Mar 2022 | 9.77B | +1,159.69% | 6.62% | 27.60B | -17.83B | 4.50 |
| Q4 FY2021 | 31 Dec 2021 | 11.35B | +15.42% | 6.60% | 30.20B | -18.85B | 5.22 |
| Q3 FY2021 | 30 Sept 2021 | -2.36B | — | -1.57% | 16.11B | -18.48B | -1.08 |
| Q2 FY2021 | 30 Jun 2021 | -2.15B | -190.47% | -1.70% | 17.41B | -19.56B | -0.98 |
| Q1 FY2021 | 31 Mar 2021 | 775.31M | +181.64% | 0.64% | 15.69B | -14.91B | 0.36 |
| Q4 FY2020 | 31 Dec 2020 | 9.83B | -16.66% | 6.69% | 25.84B | -16.01B | 4.58 |
| Q3 FY2020 | 30 Sept 2020 | -2.24B | — | -1.84% | 13.02B | -15.25B | -1.04 |
| Q2 FY2020 | 30 Jun 2020 | 2.37B | — | 2.24% | 18.76B | -16.38B | 1.11 |
| Q1 FY2020 | 31 Mar 2020 | 275.29M | -95.36% | 0.28% | 14.03B | -13.75B | 0.13 |
| Q4 FY2019 | 31 Dec 2019 | 11.80B | +39.72% | 10.14% | 29.11B | -17.31B | 5.45 |
| Q3 FY2019 | 30 Sept 2019 | 0.00 | -100.00% | 0.00% | 0.00 | 0.00 | 0.00 |
| Q2 FY2019 | 30 Jun 2019 | -1.27B | — | -1.40% | 10.26B | -11.52B | -0.59 |
| Q1 FY2019 | 31 Mar 2019 | 5.93B | +99.36% | 6.67% | 15.16B | -9.23B | 2.79 |
| Q4 FY2018 | 31 Dec 2018 | 8.44B | -21.61% | 7.44% | 18.46B | -10.02B | 3.97 |
| Q3 FY2018 | 30 Sept 2018 | 3.40B | -9.01% | 3.18% | 16.66B | -13.26B | 1.60 |
| Q2 FY2018 | 30 Jun 2018 | -5.45B | -4,177.25% | -6.29% | 6.78B | -12.23B | -2.56 |
| Q1 FY2018 | 31 Mar 2018 | 2.97B | -63.51% | 4.61% | 9.10B | -6.12B | 1.37 |
| Q4 FY2017 | 31 Dec 2017 | 10.77B | -1.55% | 12.80% | 15.52B | -4.75B | 4.99 |
| Q3 FY2017 | 30 Sept 2017 | 3.74B | -21.39% | 5.05% | 9.21B | -5.47B | 1.73 |
| Q2 FY2017 | 30 Jun 2017 | 133.72M | -93.08% | 0.20% | 7.60B | -7.47B | 0.06 |
| Q1 FY2017 | 31 Mar 2017 | 8.15B | -8.49% | 12.56% | 15.04B | -6.89B | 4.11 |
| Q4 FY2016 | 31 Dec 2016 | 10.94B | -37.70% | 13.93% | 17.50B | -6.56B | 5.30 |
| Q3 FY2016 | 30 Sept 2016 | 4.76B | +17.28% | 6.61% | 12.06B | -7.31B | 2.31 |
| Q2 FY2016 | 30 Jun 2016 | 1.93B | — | 3.09% | 9.80B | -7.87B | 0.94 |
| Q1 FY2016 | 31 Mar 2016 | 8.91B | +9.95% | 14.28% | 14.01B | -5.11B | 4.30 |
| Q4 FY2015 | 31 Dec 2015 | 17.56B | +234.99% | 23.25% | 23.24B | -5.68B | 8.96 |
| Q3 FY2015 | 30 Sept 2015 | 4.06B | — | 5.57% | 10.74B | -6.68B | 1.97 |
| Q2 FY2015 | 30 Jun 2015 | -2.71B | — | -3.86% | 7.54B | -10.25B | -1.33 |
| Q1 FY2015 | 31 Mar 2015 | 8.10B | -11.02% | 12.53% | 16.03B | -7.93B | 4.12 |
| Q4 FY2014 | 31 Dec 2014 | 5.24B | -10.56% | 6.84% | 12.88B | -7.64B | 2.56 |
| Q3 FY2014 | 30 Sept 2014 | -7.52B | — | -11.28% | 9.91B | -17.42B | -3.67 |
| Q2 FY2014 | 30 Jun 2014 | -654.09M | -133.82% | -1.12% | 9.91B | -10.56B | -0.33 |
| Q1 FY2014 | 31 Mar 2014 | 9.10B | +84.07% | 16.64% | 13.17B | -4.06B | 4.67 |
| Q4 FY2013 | 31 Dec 2013 | 5.86B | +238.28% | 9.13% | 12.51B | -6.65B | 2.91 |
| Q3 FY2013 | 30 Sept 2013 | -743.96M | — | -1.97% | 8.72B | -9.46B | -0.39 |
| Q2 FY2013 | 30 Jun 2013 | 1.93B | — | 3.81% | 9.78B | -7.85B | 1.02 |
| Q1 FY2013 | 31 Mar 2013 | 4.95B | — | 10.26% | 10.35B | -5.40B | 2.61 |
| Q4 FY2012 | 31 Dec 2012 | 1.73B | — | 3.09% | 10.61B | -8.87B | 0.92 |
| Q3 FY2012 | 30 Sept 2012 | -3.98B | — | -8.12% | 8.04B | -12.02B | -2.12 |
| Q2 FY2011 | 30 Jun 2011 | -1.17B | — | -3.63% | 8.12B | -9.29B | -0.61 |
| Q1 FY2011 | 31 Mar 2011 | 1.28B | — | 2.77% | 7.45B | -6.18B | 0.66 |
| Q2 FY2010 | 30 Jun 2010 | -3.16B | — | -6.80% | 7.65B | -10.81B | -1.50 |
| Q1 FY2010 | 31 Mar 2010 | -346.10M | — | -0.92% | 5.37B | -5.71B | -0.20 |
Figures in TWD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about ASE Technology Holding's free cash flow
Source: Financial Modeling Prep