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ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the Fourth Quarter and the Full Year of 2025

prnewswire.com

TAIPEI, Feb. 5, 2026 /PRNewswire/ -- ASE Technology Holding Co., Ltd. (TWSE: 3711, NYSE: ASX) ("We", "ASEH", or the "Company"), the leading provider of semiconductor assembly and testing services ("ATM") and the provider of electronic manufacturing services ("EMS"), today reported its unaudited[ 1 ]net revenues of NT$177,915 million for 4Q25, up by 9.6% year-over-year and up by 5.5% sequentially. Net income attributable to shareholders of the parent for the quarter totaled NT$14,713 million, up from NT$9,312 million in 4Q24 and up from NT$10,870 million in 3Q25. Basic earnings per share for the quarter were NT$3.37 (or US$0.219 per ADS), compared to NT$2.15 for 4Q24 and NT$2.50 for 3Q25. Diluted earnings per share for the quarter were NT$3.24 (or US$0.210 per ADS), compared to NT$2.07 for 4Q24 and NT$2.41 for 3Q25.

For the full year of 2025, the Company reported unaudited net revenues of NT$645,388 million and net income attributable to shareholders of the parent of NT$40,658 million. Basic earnings per share for the full year of 2025 were NT$9.37 (or US$0.601 per ADS). Diluted earnings per share for the full year of 2025 were NT$8.89 (or US$0.571 per ADS).

RESULTS OF OPERATIONS

4Q25 Results Highlights – Consolidated

Total non-operating income for the quarter was NT$570 million.

4Q25 Results Highlights – ATM

4Q25 Results Highlights – EMS

2025 Full-Year Results Highlights – Consolidated

2025 Full-Year Results Highlights – ATM

2025 Full-Year Results Highlights – EMS

LIQUIDITY AND CAPITAL RESOURCES

BUSINESS REVIEW

Customers

ATM BASIS

EMS BASIS

1 All financial information presented in this press release is unaudited, consolidated and prepared in accordance with Taiwan-IFRS (International Financial Reporting Standards as endorsed for use in the R.O.C.). Such financial information is generated internally by us and has not been subjected to the same review and scrutiny, including internal auditing procedures and audit by our independent auditors, to which we subject our year-end audited consolidated financial statements, and may vary materially from the year-end audited consolidated financial information for the same period. Any evaluation of the financial information presented in this press release should also take into account our published year-end audited consolidated financial statements and the notes to those statements. In addition, the financial information presented is not necessarily indicative of our results of operations for any future period.

2 EBITDA stands for net income or loss before interest, taxes, depreciation, amortization, impairment and investment gain or loss as well as other items.

3 Borrowings include bank loans and bills payable.

About ASE Technology Holding Co., Ltd.

ASEH is the leading provider of semiconductor manufacturing services in assembly and test. The Company develops and offers complete turnkey solutions covering front-end engineering test, wafer probing and final test, as well as packaging, materials and electronic manufacturing services through USI with superior technologies, breakthrough innovations, and advanced development programs. With advanced technological capabilities and a global presence spanning Taiwan, China, South Korea, Japan, Singapore, Malaysia, Philippines, Vietnam, Mexico, and Tunisia as well as the United States and Europe, ASEH has established a reputation for reliable, high quality products and services.

For more information, please visit our website at https://www.aseglobal.com.

Safe Harbor Notice

This press release contains "forward-looking statements" within the meaning of Section 27A of the United States Securities Act of 1933, as amended, and Section 21E of the United States Securities Exchange Act of 1934, as amended. These statements are made under the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. Although these forward-looking statements, which may include statements regarding our future results of operations, financial condition or business prospects, are based on our own information and information from other sources we believe to be reliable, you should not place undue reliance on these forward-looking statements, which apply only as of the date of this press release. The words "anticipate," "believe," "estimate," "expect," "intend," "plan" and similar expressions, as they relate to us, are intended to identify these forward-looking statements in this press release. These forward-looking statements are necessarily estimates reflecting the best judgment of our senior management and our actual results of operations, financial condition or business prospects may differ materially from those expressed or implied by the forward-looking statements for reasons including, among others, risks associated with cyclicality and market conditions in the semiconductor or electronic industry; changes in our regulatory environment, including our ability to comply with new or stricter environmental regulations and to resolve environmental liabilities; demand for the outsourced semiconductor packaging, testing and electronic manufacturing services we offer and for such outsourced services generally; the highly competitive semiconductor or manufacturing industry we are involved in; our ability to introduce new technologies in order to remain competitive; international business activities; our business strategy; our future expansion plans and capital expenditures; the strained relationship between the Republic of China and the People's Republic of China; general economic and political conditions; the recent shift in United States trade policies; possible disruptions in commercial activities caused by natural or human-induced disasters; fluctuations in foreign currency exchange rates; and other factors. The announced results of the full year of 2025 are preliminary and subject to audit adjustments. For a discussion of these risks and other factors, please see the documents we file from time to time with the Securities and Exchange Commission, including the 2024 Annual Report on Form 20-F filed on March 27, 2025.

Supplemental Financial Information

(Unaudited)

Consolidated Operations

4Q25

3Q25

4Q24

EBITDA [2] (NT$ million)

38,344

32,613

28,797

ATM Operations

4Q25

3Q25

4Q24

Net Revenues (NT$ million)

109,707

100,289

88,363

Revenues by Application

Communication

45 %

45 %

53 %

Computing

25 %

25 %

17 %

Automotive, Consumer & Others

30 %

30 %

30 %

Revenues by Type

Bumping, Flip Chip, WLP & SiP

49 %

48 %

47 %

Wirebonding

24 %

26 %

27 %

Others

7 %

6 %

7 %

Testing

19 %

18 %

18 %

Material

1 %

2 %

1 %

Capacity & EBITDA

Equipment CapEx (US$ million)

704

736

616

EBITDA 2 (NT$ million)

34,451

27,969

24,845

Number of Wirebonders

25,001

25,120

25,328

Number of Testers

7,359

7,066

6,300

EMS Operations

4Q25

3Q25

4Q24

Net Revenues (NT$ million)

68,991

69,022

74,895

Revenues by Application

Communication

30 %

30 %

37 %

Computing

11 %

9 %

9 %

Consumer

36 %

40 %

33 %

Industrial

13 %

12 %

11 %

Automotive

8 %

7 %

8 %

Others

2 %

2 %

2 %

Capacity

Equipment CapEx (US$ million)

28

40

24

ASE Technology Holding Co., Ltd.

Summary of Consolidated Statement of Income Data

(In NT$ million, except per share data)

(Unaudited)

For the three months ended

For the year ended

Dec. 31

2025

Sep. 30

2025

Dec. 31

2024

Dec. 31

2025

Dec. 31

2024

Net revenues

Packaging

86,465

79,806

70,285

308,343

261,732

Testing

20,863

18,420

15,713

71,900

54,562

EMS

68,555

68,405

74,243

257,193

271,293

Others

2,032

1,938

2,023

7,952

7,823

Total net revenues

177,915

168,569

162,264

645,388

595,410

Cost of revenues

(143,179)

(139,692)

(135,633)

(531,195)

(498,478)

Gross profit

34,736

28,877

26,631

114,193

96,932

Operating expenses

Research and development

(8,960)

(8,308)

(7,676)

(32,852)

(28,830)

Selling, general and administrative

(8,086)

(7,368)

(7,744)

(30,585)

(28,935)

Total operating expenses

(17,046)

(15,676)

(15,420)

(63,437)

(57,765)

Operating income

17,690

13,201

11,211

50,756

39,167

Net non-operating income and expenses

Interest expense - net

(1,712)

(1,428)

(1,308)

(5,599)

(4,864)

Foreign exchange gain (loss) - net

(2,992)

(3,790)

(2,787)

3,428

(5,539)

Gain on valuation of financial assets and liabilities - net

4,376

5,191

4,017

341

9,833

Gain (Loss) on equity-method investments - net

257

294

(133)

814

868

Others - net

641

508

441

1,561

2,219

Total non-operating income and expenses

570

775

230

545

2,517

Income before tax

18,260

13,976

11,441

51,301

41,684

Income tax expense

(3,248)

(2,615)

(1,862)

(9,461)

(7,758)

Income from operations and before non-controlling interests

15,012

11,361

9,579

41,840

33,926

Non-controlling interests

(299)

(491)

(267)

(1,182)

(1,443)

Net income attributable to shareholders of the parent

14,713

10,870

9,312

40,658

32,483

Per share data:

Earnings per share

– Basic

NT$3.37

NT$2.50

NT$2.15

NT$9.37

NT$7.52

– Diluted

NT$3.24

NT$2.41

NT$2.07

NT$8.89

NT$7.23

Earnings per equivalent ADS

– Basic

US$0.219

US$0.168

US$0.134

US$0.601

US$0.470

– Diluted

US$0.210

US$0.162

US$0.129

US$0.571

US$0.452

Number of weighted average shares used in diluted EPS calculation (in thousand shares)

4,462,335

4,419,121

4,399,409

4,429,553

4,392,013

FX (NTD/USD)

30.88

29.74

32.16

31.15

32.00

ASE Technology Holding Co., Ltd.

Summary of Consolidated Statement of Income Data

(In NT$ million)

(Unaudited)

For the three months ended

For the year ended

Dec. 31

2025

Sep. 30

2025

Dec. 31

2024

Dec. 31

2025

Dec. 31

2024

Net revenues:

Packaging

87,397

80,602

71,342

311,799

265,858

Testing

20,863

18,420

15,713

71,900

54,562

Direct material

1,352

1,190

1,233

5,191

5,130

Others

95

77

75

338

325

Total net revenues

109,707

100,289

88,363

389,228

325,875

Cost of revenues

(80,883)

(77,592)

(67,754)

(297,848)

(252,712)

Gross profit

28,824

22,697

20,609

91,380

73,163

Operating expenses:

Research and development

(7,182)

(6,695)

(6,047)

(26,240)

(22,438)

Selling, general and administrative

(5,561)

(5,140)

(5,127)

(21,045)

(18,739)

Total operating expenses

(12,743)

(11,835)

(11,174)

(47,285)

(41,177)

Operating income

16,081

10,862

9,435

44,095

31,986

ASE Technology Holding Co., Ltd.

Summary of Consolidated Statement of Income Data

(In NT$ million)

(Unaudited)

For the three months ended

For the year ended

Dec. 31

2025

Sep. 30

2025

Dec. 31

2024

Dec. 31

2025

Dec. 31

2024

Net revenues

68,991

69,022

74,895

259,079

272,550

Cost of revenues

(62,752)

(62,643)

(68,713)

(235,384)

(248,135)

Gross profit

6,239

6,379

6,182

23,695

24,415

Operating expenses

Research and development

(1,813)

(1,671)

(1,673)

(6,787)

(6,542)

Selling, general and administrative

(2,467)

(2,167)

(2,523)

(9,286)

(9,883)

Total operating expenses

(4,280)

(3,838)

(4,196)

(16,073)

(16,425)

Operating income

1,959

2,541

1,986

7,622

7,990

ASE Technology Holding Co., Ltd.

Summary of Consolidated Statement of Income Data

(In NT$ million)

(Unaudited)

As of Dec. 31, 2025

As of Sep. 30, 2025

Current assets

Cash and cash equivalents

92,469

75,142

Financial assets – current

9,514

8,270

Trade receivables

125,042

125,663

Inventories

69,383

66,182

Others

17,387

18,823

Total current assets

313,795

294,080

Financial assets - non-current & investments - equity -method

45,677

41,678

Property, plant and equipment

421,115

397,195

Right-of-use assets

12,636

12,725

Intangible assets

64,807

65,439

Others

31,303

31,527

Total assets

889,333

842,644

Current liabilities

Short-term borrowings [3]

43,328

59,976

Long-term debts - current portion

6,688

7,837

Trade payables

88,754

90,442

Others

105,579

101,298

Total current liabilities

244,349

259,553

Bonds payable

11,468

17,370

Long-term borrowings [3]

202,613

201,577

Other liabilities

57,536

24,591

Total liabilities

515,966

503,091

Equity attributable to shareholders of the parent

346,900

317,043

Non-controlling interests

26,467

22,510

Total liabilities & shareholders' equity

889,333

842,644

Current ratio

1.28

1.13

Net debt to equity ratio

0.46

0.63

ASE Technology Holding Co., Ltd.

Summary of Consolidated Statement of Income Data

(In NT$ million)

(Unaudited)

For the three months ended

For the year ended

Dec. 31

2025

Sep. 30

2025

Dec. 31

2024

Dec. 31

2025

Dec. 31

2024

Cash Flows from Operating Activities

Income before tax

18,260

13,976

11,441

51,301

41,684

Depreciation & amortization

17,825

16,992

15,360

67,440

59,815

Other operating activities items

34,720

(16,342)

8,444

23,508

(10,711)

Net cash generated from operating activities

70,805

14,626

35,245

142,249

90,788

Cash Flows from Investing Activities

Net payments for property, plant

and equipment

(37,776)

(44,920)

(31,546)

(162,149)

(78,614)

Other investment activities items

(818)

(996)

(11)

(3,495)

(5,295)

Net cash used in investing activities

(38,594)

(45,916)

(31,557)

(165,644)

(83,909)

Cash Flows from Financing Activities

Total net proceeds from (repayment of) borrowings and bonds

(20,783)

49,518

(1,952)

67,043

16,487

Dividends paid

-

(23,034)

-

(23,034)

(22,460)

Other financing activities items

426

1,234

(121)

1,260

(1,298)

Net cash generated from (used in) financing activities

(20,357)

27,718

(2,073)

45,269

(7,271)

Foreign currency exchange effect

5,473

5,929

3,167

(5,898)

9,601

Net increase in cash and cash equivalents

17,327

2,357

4,782

15,976

9,209

Cash and cash equivalents at the beginning of period

75,142

72,785

71,711

76,493

67,284

Cash and cash equivalents at the end of period

92,469

75,142

76,493

92,469

76,493

Investor Relations Contact

[email protected]

Tel: +886.2.6636.5678

https://www.aseglobal.com

SOURCE ASE Technology Holding Co., Ltd.