PR Newswire TechnologyCodex · 实盘可交易 · 做多市场:美股▲ 赚 +13.42% · 已结算把握 5/10
北京时间·🕒 发布 07-30 14:45:00时区推断·⟳ 抓取 07-30 14:45:18·⚡ 决策 07-31 00:07:14 +9h21m·88.6 天前
日月光投控二季度利润大幅增长并强化AI先进封装增长预期
日月光投控2Q26营收NT$1910.64亿元，同比+26.7%，归母净利NT$210.68亿元，为去年同期约2.8倍，基本EPS NT$4.80，利润弹性明显强于收入。
📄 原文PR Newswire Technology↗ 原文
ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the Second Quarter of 2026 TA…
▲ 赚 +13.42%入场 07-30 盘前首笔 @32.05 → 离场 07-31 常规开盘 @36.41
日 K 取自复盘打分切片 · 蓝点/蓝虚线 = 纸面入场价 · 灰虚线 = 纸面离场 · 持有期红底 = 赚(价格在入场线上方)、绿底 = 亏
💡 交易逻辑业绩与AI封装指引强，但只低吸
怎么买 限价买入 不高于 34.2、当日有效，不成交作废
怎么卖 止盈 +4%(半仓)/+8%(清仓) · 止损 -4% · 时间止损 3日
不做 日月光投控（3711.TW）
台股已闭市，且同一公司利好已通过当前可成交的ASX.US表达；不额外输出隔夜台股追价腿。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
分时走势
做多 ASX.US ASE Technology Holding（日月光投控）
建仓日早于近 30 天,只有日线图
成交明细 · 纸面
做多 ASX.US ASE Technology Holding（日月光投控）
| 收益状态 | +13.42% 已平仓 |
|---|---|
| 进场成交 | 2026-07-30 · 盘前首笔 · 07-30 16:01 北京 · @32.049 |
| 离场成交 | 2026-07-31 · 常规开盘 · @36.41 |
| 毛收益 | +13.61% |
| 成本 | +0.19% |
| 净收益 | +13.42% |
| 计入收益 | +13.42% |
| 建仓日 | 2026-07-30 · 进场不早于新闻时刻 + 2 分钟 |
收益口径 event_time_plus_2min_10min_walk_open_topup_to_next_open_exchange_calendar_fill_model_local_notional_v9 · method_id m8db1cbc8f2d · 截至 2026-10-27 14:42
研究档案
🔎 新鲜度:最早出现 2026-07-30 · 扩散 medium · price-in 风险 medium ↗
消息传播链
- 公司正式披露2Q26未经审计业绩，收入、净利和ATM利润率均同比和环比改善。
- KB命中卖方在业绩会后称公司2027年LEAP收入指引由US$5.5bn上调至至少US$7.5bn，强化AI先进封装预期差。
- 2026-07-30 11:56 ET市场反应Futu非一手ASX.US盘中报34.51美元，较前收31.12美元上涨10.89%，成交反应已明显启动。市场反应:ASX.US +10.89%，但此前20日-30.33%。
关键理由
- 日月光投控2Q26营收NT$1910.64亿元，同比+26.7%，归母净利NT$210.68亿元，为去年同期约2.8倍，基本EPS NT$4.80，利润弹性明显强于收入。
- ATM业务收入同比+36.3%、经营利润率升至15.7%，叠加KB命中卖方称2027年LEAP先进封装收入指引由US$5.5bn上修至至少US$7.5bn，核心AI封装逻辑被强化。
- ASX.US当前34.51美元、盘中+10.89%，但此前20日-30.33%；先例显示同类财报方向偏正但高相似干净样本不足，只适合低吸试探。
主要风险
- ASX.US已在美股盘中跳涨10.89%，剩余edge被消耗；高相似先例中AMKR多次出现公告后回吐，必须用限价probe而非市价追。
- 2Q26设备资本开支高达US$16.95亿、净债务权益比升至0.47，若AI先进封装订单兑现慢，估值修复可能转为capex压力。
反向证据
- 做多前查反向 · 来源 kb_search · 日期 2026-07-30 · 影响 weakens
反向约束主要是capex很高、净债务权益比上升和EMS毛利率环比下降，但ATM高增长与AI封装指引上修覆盖该压力。
检索:ASE Technology recent bearish risk capex debt free cash flow EMS margin 2026 原文 ↗ - 做多前查反向 · 来源 stock_quote · 日期 2026-07-30 · 影响 weakens
ASX.US已盘中上涨10.89%，说明利好已部分成交价内化，应降仓并改为限价低吸。
检索:ASX.US stock_quote detail=full - 做多前查反向 · 来源 event_study · 日期 2026-07-30 · 影响 weakens
高相似先例4条中三日胜率仅50%，且AMKR两条为负，削弱追高但不否定日月光自身业绩改善方向。
检索:OSAT advanced packaging earnings precedents event_study
先例如何影响了这次决策
对本次决策的影响:先例没有推翻做多方向，但把仓位从small压到probe、止盈从[6,12]收紧到[4,8]，并坚持34.2美元限价低吸。
方向:10条相似先例加权后3日胜率约59%，方向略偏正；但高相似组胜率仅50%，不是可追高的强基率。
涨幅量级:唯一高相似且首发锚干净的ASX 2026-02-05三日约+11%，但高相似首发干净样本只有1条；更稳妥参考全部对齐层三日中位约+2.3%、干净对齐层约+6.3%。
形态:AMKR 2026-04-27和2026-02-09显示同业先进封装财报在锚前或首日兑现后容易3到5日转负；日月光自身案例更强，但不支持市价追涨。
历史先例(按相似度)
- 相似度 9/10 ASX 2026-02-05 日月光4Q25收入同比+9.6%、净利同比+58%，ATM毛利率和经营利润率大幅改善。 原文 ↗
事件后 +1日 +3.1% · +2日 +9.3% · +3日 +11.0% · +4日 +17.2% · +5日 +15.8%
相似度依据:同一公司、同一美股ADR、同为利润和ATM利润率改善，但当前AI封装指引增量更强。
经验:同一公司利润率改善若未被抢跑，事件后可延续数日上涨，适合限价参与而非只看首日。 - 相似度 8/10 ASX 2026-04-29 日月光1Q26净利同比约87%、ATM收入同比+29.7%，但环比利润略回落。 原文 ↗
事件后 +1日 +2.7% · +2日 +3.3% · +3日 +5.5% · +4日 +9.3% · +5日 +11.7%
⚠锚前1-2日已异动6.0%>锚定日1.7% — 该行涨幅别用来定止盈止损
相似度依据:同一公司同财报机制且ATM增长相似，但利润环比弱于当前且锚前有预期交易。
经验:日月光同类财报即使前两日有波动，若基本面继续改善仍有3到5日惯性，但仓位应因抢跑风险下调。 - 相似度 8/10 AMKR 2026-04-27 Amkor 1Q26创纪录一季度收入、同比+27%，称先进封装客户项目推进。 原文 ↗
事件后 +1日 -5.6% · +2日 -6.6% · +3日 -7.8% · +4日 -6.0% · +5日 -6.2%
⚠锚前1-2日已异动8.1%>锚定日3.2% — 该行涨幅别用来定止盈止损
相似度依据:同为美股OSAT、财报叠加先进封装叙事，但AMKR客户和盈利结构不同。
经验:同业创纪录收入若已有前置炒作，公告后可能反向低开，当前需用限价和小仓防见光死。 - 相似度 8/10 AMKR 2026-02-09 Amkor 4Q25收入同比+16%、称2025年先进封装和Computing收入创新高并加速投资。 原文 ↗
事件后 +1日 +1.8% · +2日 +7.0% · +3日 -1.8% · +4日 -9.6% · +5日 -10.8%
⚠锚前1-2日已异动12.5%>锚定日6.4% — 该行涨幅别用来定止盈止损
相似度依据:同为OSAT先进封装财报和投资叙事，但AMKR当时锚前大涨且后续回吐。
经验:先进封装财报若开盘已兑现，3到5日可转负，止盈要前置且不能扩大仓位。 - 相似度 7/10 ASX 2025-10-30 日月光3Q25收入环比+11.8%、ATM利润率改善但盈利同比增幅较温和。 原文 ↗
事件后 +1日 +6.5% · +2日 +7.7% · +3日 +2.2% · +4日 +5.2% · +5日 +2.2%
⚠锚前1-2日已异动9.1%>锚定日4.2% — 该行涨幅别用来定止盈止损
相似度依据:同一公司同财报，但盈利增速和AI指引弱于当前，且锚前已明显抢跑。
经验:财报前已涨的同公司案例次日还能冲但3日回落，提示当前不能追高，只能低吸。 - 相似度 7/10 AMKR 2025-10-27 Amkor 3Q25收入环比+31%，先进封装创纪录并披露CEO交接。 原文 ↗
事件后 +1日 -3.1% · +2日 -1.5% · +3日 -3.8% · +4日 -2.7% · +5日 +14.0%
⚠锚前1-2日已异动6.5%>锚定日1.2% — 该行涨幅别用来定止盈止损
相似度依据:同业同财报，但CEO交接和后续单日跳涨扰动较大，相似度低于纯业绩。
经验:同业OSAT业绩可能先低开后补涨，说明低吸比追开盘更优。 - 相似度 6/10 AMKR 2025-07-28 Amkor 2Q25业绩并给3Q25销售、毛利和capex展望，OSAT同机制但AI含量弱于当前。 原文 ↗
事件后 +1日 +18.1% · +2日 +12.8% · +3日 +6.3% · +4日 +2.5% · +5日 +5.3%
相似度依据:同业OSAT财报和展望，但AI先进封装弹性弱于当前日月光。
经验:同业业绩超预期首日跳空后连续回落，追高的盈亏比明显劣于回踩买。 - 相似度 6/10 MRVL 2026-05-27 Marvell FY27Q1收入创新高并显著上修FY27/FY28 AI相关收入展望。 原文 ↗
事件后 +1日 +3.1% · +2日 +3.2% · +3日 +10.4% · +4日 +46.4% · +5日 +51.8%
⚠锚前1-2日已异动9.2%>锚定日4.6% — 该行涨幅别用来定止盈止损
相似度依据:同为AI业绩和指引上修，但产品、估值和客户结构与OSAT差异大。
经验:AI指引上修可以引发强趋势延续，但锚前大涨会使形态更受板块beta影响。 - 相似度 5/10 ASX 2025-07-31 日月光2Q25收入小幅增长、净利同比略降，ATM改善但整体缺少利润惊喜。 原文 ↗
事件后 +1日 +5.4% · +2日 +5.0% · +3日 +2.4% · +4日 +2.3% · +5日 +4.3%
相似度依据:同公司同季度财报，但当时净利不强且无AI先进封装上修，机制弱于当前。
经验:缺少利润惊喜的日月光财报也能低位反弹，但更像估值修复，不能用来支持重仓。 - 相似度 5/10 AVGO 2026-06-03 Broadcom FY26Q2收入同比+48%，AI半导体收入和下季AI指引显著上修。 原文 ↗
事件后 +1日 -12.6% · +2日 -19.5% · +3日 -17.2% · +4日 -18.2% · +5日 -22.4%
⚠锚前1-2日已异动7.8%>锚定日0.5% — 该行涨幅别用来定止盈止损
相似度依据:同为AI半导体财报指引，但超大市值和ASIC周期与日月光OSAT差异大。
经验:大市值AI财报即使标题好，也可能在预期过高后大跌，当前应把预期差而非AI标签放第一。
工具调用 · 历史记录,结果未知(9 种)
- search_processed_events · 结果未知
- stock_quote · 结果未知
- kb_search · 结果未知
- query_modeling_kb · 结果未知
- price_snapshot · 结果未知
- market_clock · 结果未知
- validate_order · 结果未知
- search_case_library · 结果未知
- event_study · 结果未知
原文全文
展开原文 · 19,877 字
ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the Second Quarter of 2026
TAIPEI, July 30, 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$191,064 million for 2Q26, up by 26.7% year-over-year and up by 10.0% sequentially. Net income attributable to shareholders of the parent for the quarter totaled NT$21,068 million, up from NT$7,521 million in 2Q25 and up from NT$14,132 million in 1Q26. Basic earnings per share for the quarter were NT$4.80 (or US$0.304 per ADS), compared to NT$1.74 for 2Q25 and NT$3.23 for 1Q26. Diluted earnings per share for the quarter were NT$4.61 (or US$0.292 per ADS), compared to NT$1.70 for 2Q25 and NT$3.08 for 1Q26.
RESULTS OF OPERATIONS
2Q26 Results Highlights – Consolidated
- Net revenues from packaging operations, testing operations, EMS operations, and others represented approximately 52%, 13%, 34%, and 1% of the total net revenues for the quarter, respectively.
- Cost of revenues was NT$150,914 million for the quarter, up from NT$138,844 million in 1Q26.
- Raw material cost totaled NT$86,253 million for the quarter, representing 45% of the total net revenues.
- Labor cost totaled NT$21,920 million for the quarter, representing 11% of the total net revenues.
- Depreciation, amortization and rental expenses totaled NT$18,441 million for the quarter. - Gross margin increased by 1 percentage point to 21.0% in 2Q26 from 20.0% in 1Q26.
- Operating margin was 11.1% in 2Q26, compared to 10.1% in 1Q26.
- Non-operating items:
- Net interest expense was NT$1,853 million.
- Net gain on foreign exchange hedging activities of NT$3,637 million.
- Net gain on equity-method investments was NT$2,298 million.
- Other net non-operating income was NT$484 million, primarily attributable to miscellaneous income.
Total non-operating income for the quarter was NT$4,566 million. - Income before tax was NT$25,700 million in 2Q26, compared to NT$18,161 million in 1Q26. We recorded income tax expenses of NT$4,172 million for the quarter, compared to NT$3,629 million in 1Q26.
- Net income attributable to shareholders of the parent was NT$21,068 million in 2Q26, compared to NT$7,521 million in 2Q25 and NT$14,132 million in 1Q26.
- Our total number of shares outstanding at the end of the quarter was 4,470,572,282, including treasury stock owned by our subsidiaries in 2Q26. Our 2Q26 basic earnings per share of NT$4.80 (or US$0.304 per ADS) were based on 4,386,711,875 weighted average number of shares outstanding in 2Q26. Our 2Q26 diluted earnings per share of NT$4.61 (or US$0.292 per ADS) were based on 4,505,702,583 weighted average number of shares outstanding in 2Q26.
2Q26 Results Highlights – ATM
- Net revenues were NT$126,148 million for the quarter, up by 36.3% year-over-year and up by 12.2% sequentially.
- Cost of revenues was NT$91,657 million for the quarter, up by 26.7% year-over-year and up by 10.1% sequentially.
- Raw material cost totaled NT$34,782 million for the quarter, representing 28% of the total net revenues.
- Labor cost totaled NT$18,255 million for the quarter, representing 14% of the total net revenues.
- Depreciation, amortization and rental expenses totaled NT$16,940 million for the quarter. - Gross margin increased by 1.3 percentage points to 27.3% in 2Q26 from 26.0% in 1Q26.
- Operating margin was 15.7% in 2Q26, compared to 14.1% in 1Q26.
2Q26 Results Highlights – EMS
- Net revenues were NT$65,789 million, up by 11.9% year-over-year and up by 6.3% sequentially.
- Cost of revenues for the quarter was NT$59,916 million, up by 12.6% year-over-year and up by 7.0% sequentially.
- Raw material cost totaled NT$51,810 million for the quarter, representing 79% of the total net revenues.
- Labor cost totaled NT$3,595 million for the quarter, representing 5% of the total net revenues.
- Depreciation, amortization and rental expenses totaled NT$1,259 million for the quarter. - Gross margin decreased by 0.6 percentage points to 8.9% in 2Q26 from 9.5% in 1Q26.
- Operating margin was 2.4% in 2Q26, compared to 3.0% in 1Q26.
LIQUIDITY AND CAPITAL RESOURCES
- Equipment capital expenditures in 2Q26 totaled US$1,695 million, of which US$840 million was used in packaging operations, US$804 million in testing operations, US$49 million in EMS operations and US$2 million in interconnect materials operations and others.
- Total unused credit lines amounted to NT$396,197 million as of June 30, 2026.
- Current ratio was 1.07 and net debt to equity ratio was 0.47 as of June 30, 2026.
- Total number of employees was 114,179 as of June 30, 2026, compared to 107,950 as of March 31, 2026.
BUSINESS REVIEW
Customers
ATM BASIS
- Our five largest customers together accounted for approximately 44% of our total net revenues in 2Q26, compared to 43% in 1Q26. One customer accounted for more than 10% of our total net revenues in 2Q26.
- Our top 10 customers contributed 60% of our total net revenues in 2Q26, compared to 58% in 1Q26.
- Our customers that are integrated device manufacturers or IDMs accounted for 41% of our total net revenues in 2Q26, compared to 38% in 1Q26.
EMS BASIS
- Our five largest customers together accounted for approximately 58% of our total net revenues in 2Q26, compared to 64% in 1Q26. One customer accounted for more than 10% of our total net revenues in 2Q26.
- Our top 10 customers contributed 69% of our total net revenues in 2Q26, compared to 71% in 1Q26.
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, the 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. 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 2025 Annual Report on Form 20-F filed on April 1, 2026.
Supplemental Financial Information
(Unaudited)
Consolidated Operations
2Q26 |
1Q26 |
2Q25 |
|
EBITDA[2] (NT$ million) |
45,779 |
38,147 |
27,426 |
ATM Operations
2Q26 |
1Q26 |
2Q25 |
|
Net Revenues (NT$ million) |
126,148 |
112,434 |
92,565 |
Revenues by Application |
|||
Communication |
41 % |
43 % |
46 % |
Computing |
30 % |
27 % |
24 % |
Automotive, Consumer & Others |
29 % |
30 % |
30 % |
Revenues by Type |
|||
Bumping, Flip Chip, WLP & SiP |
49 % |
49 % |
47 % |
Wirebonding |
24 % |
24 % |
28 % |
Others |
6 % |
7 % |
5 % |
Testing |
19 % |
19 % |
18 % |
Material |
2 % |
1 % |
2 % |
Capacity & EBITDA |
|||
Equipment CapEx (US$ million) |
1,646 |
963 |
942 |
EBITDA[2] (NT$ million) |
41,491 |
34,524 |
24,295 |
Number of Wirebonders |
24,815 |
24,926 |
25,156 |
Number of Testers |
8,348 |
7,585 |
6,797 |
EMS Operations
2Q26 |
1Q26 |
2Q25 |
|
Net Revenues (NT$ million) |
65,789 |
61,875 |
58,770 |
Revenues by Application |
|||
Communication |
30 % |
25 % |
33 % |
Computing |
16 % |
15 % |
10 % |
Consumer |
28 % |
35 % |
32 % |
Industrial |
16 % |
14 % |
14 % |
Automotive |
8 % |
9 % |
9 % |
Others |
2 % |
2 % |
2 % |
Capacity |
|||
Equipment CapEx (US$ million) |
49 |
40 |
49 |
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 six months ended |
|||||||||
Jun. 30 2026 |
Mar. 31 2026 (Retrospectively |
Jun. 30 2025 |
Jun. 30 2026 (Retrospectively |
Jun. 30 2025 |
||||||
Net revenues |
||||||||||
Packaging |
99,387 |
88,981 |
73,659 |
188,368 |
142,070 |
|||||
Testing |
23,665 |
21,041 |
16,612 |
44,706 |
32,616 |
|||||
EMS |
65,411 |
61,361 |
58,374 |
126,772 |
120,234 |
|||||
Others |
2,601 |
2,279 |
2,105 |
4,880 |
3,983 |
|||||
Total net revenues |
191,064 |
173,662 |
150,750 |
364,726 |
298,903 |
|||||
Cost of revenues |
(150,914) |
(138,844) |
(125,063) |
(289,758) |
(248,323) |
|||||
Gross profit |
40,150 |
34,818 |
25,687 |
74,968 |
50,580 |
|||||
Operating expenses |
||||||||||
Research and development |
(10,229) |
(9,210) |
(8,004) |
(19,439) |
(15,583) |
|||||
Selling, general and administrative |
(8,787) |
(8,115) |
(7,490) |
(16,902) |
(15,133) |
|||||
Total operating expenses |
(19,016) |
(17,325) |
(15,494) |
(36,341) |
(30,716) |
|||||
Operating income |
21,134 |
17,493 |
10,193 |
38,627 |
19,864 |
|||||
Net non-operating income and expenses |
||||||||||
Interest expense - net |
(1,853) |
(1,576) |
(1,203) |
(3,429) |
(2,459) |
|||||
Foreign exchange gain (loss) - net |
738 |
(2,225) |
11,885 |
(1,487) |
10,210 |
|||||
Gain (Loss) on valuation of financial assets and liabilities - net |
2,899 |
3,063 |
(12,098) |
5,962 |
(9,225) |
|||||
Gain on equity-method investments - net |
2,298 |
728 |
223 |
3,026 |
263 |
|||||
Others - net |
484 |
678 |
255 |
1,162 |
412 |
|||||
Total non-operating income and expenses |
4,566 |
668 |
(938) |
5,234 |
(799) |
|||||
Income before tax |
25,700 |
18,161 |
9,255 |
43,861 |
19,065 |
|||||
Income tax expense |
(4,172) |
(3,629) |
(1,576) |
(7,801) |
(3,598) |
|||||
Income from operations and before non-controlling interests |
21,528 |
14,532 |
7,679 |
36,060 |
15,467 |
|||||
Non-controlling interests |
(460) |
(400) |
(158) |
(860) |
(392) |
|||||
Net income attributable to shareholders of the parent |
21,068 |
14,132 |
7,521 |
35,200 |
15,075 |
|||||
Per share data: |
||||||||||
Earnings per share |
||||||||||
– Basic |
NT$4.80 |
NT$3.23 |
NT$1.74 |
NT$8.04 |
NT$3.48 |
|||||
– Diluted |
NT$4.61 |
NT$3.08 |
NT$1.70 |
NT$7.64 |
NT$3.34 |
|||||
Earnings per equivalent ADS |
||||||||||
– Basic |
US$0.304 |
US$0.205 |
US$0.111 |
US$0.509 |
US$0.218 |
|||||
– Diluted |
US$0.292 |
US$0.195 |
US$0.109 |
US$0.485 |
US$0.209 |
|||||
Number of weighted average shares used in |
4,505,703 |
4,485,186 |
4,395,187 |
4,498,971 |
4,406,107 |
|||||
FX (NTD/USD) |
31.59 |
31.53 |
31.18 |
31.56 |
31.99 |
|||||
ASE Technology Holding Co., Ltd. |
||||||||||
Summary of ATM Statement of Income Data |
||||||||||
(In NT$ million) |
||||||||||
(Unaudited) |
||||||||||
For the three months ended |
For the six months ended |
|||||||||
Jun. 30 2026 |
Mar. 31 2026 |
Jun. 30 2025 |
Jun. 30 2026 |
Jun. 30 2025 |
||||||
Net revenues: |
||||||||||
Packaging |
100,324 |
89,673 |
74,440 |
189,997 |
143,800 |
|||||
Testing |
23,665 |
21,041 |
16,612 |
44,706 |
32,616 |
|||||
Direct material |
2,057 |
1,621 |
1,431 |
3,678 |
2,650 |
|||||
Others |
102 |
99 |
82 |
201 |
167 |
|||||
Total net revenues |
126,148 |
112,434 |
92,565 |
238,582 |
179,233 |
|||||
Cost of revenues |
(91,657) |
(83,236) |
(72,317) |
(174,893) |
(139,374) |
|||||
Gross profit |
34,491 |
29,198 |
20,248 |
63,689 |
39,859 |
|||||
Operating expenses: |
||||||||||
Research and development |
(8,384) |
(7,497) |
(6,320) |
(15,881) |
(12,363) |
|||||
Selling, general and administrative |
(6,325) |
(5,824) |
(5,111) |
(12,149) |
(10,344) |
|||||
Total operating expenses |
(14,709) |
(13,321) |
(11,431) |
(28,030) |
(22,707) |
|||||
Operating income |
19,782 |
15,877 |
8,817 |
35,659 |
17,152 |
|||||
ASE Technology Holding Co., Ltd. |
||||||||||
Summary of EMS Statement of Income Data |
||||||||||
(In NT$ million) |
||||||||||
(Unaudited) |
||||||||||
For the three months ended |
For the six months ended |
|||||||||
Jun. 30 2026 |
Mar. 31 2026 (Retrospectively |
Jun. 30 2025 |
Jun. 30 2026 (Retrospectively |
Jun. 30 2025 |
||||||
Net revenues |
65,789 |
61,875 |
58,770 |
127,664 |
121,065 |
|||||
Cost of revenues |
(59,916) |
(56,013) |
(53,221) |
(115,929) |
(109,988) |
|||||
Gross profit |
5,873 |
5,862 |
5,549 |
11,735 |
11,077 |
|||||
Operating expenses |
||||||||||
Research and development |
(1,887) |
(1,751) |
(1,723) |
(3,638) |
(3,303) |
|||||
Selling, general and administrative |
(2,417) |
(2,244) |
(2,313) |
(4,661) |
(4,653) |
|||||
Total operating expenses |
(4,304) |
(3,995) |
(4,036) |
(8,299) |
(7,956) |
|||||
Operating income |
1,569 |
1,867 |
1,513 |
3,436 |
3,121 |
|||||
ASE Technology Holding Co., Ltd. |
||||||
Summary of Consolidated Balance Sheet Data |
||||||
(In NT$ million) |
||||||
(Unaudited) |
||||||
As of Jun. 30, 2026 |
As of Mar. 31, 2026 (Retrospectively Adjusted) |
|||||
Current assets |
||||||
Cash and cash equivalents |
91,292 |
87,811 |
||||
Financial assets – current |
16,081 |
26,141 |
||||
Trade receivables |
143,318 |
126,007 |
||||
Inventories |
86,268 |
76,056 |
||||
Others |
23,440 |
21,696 |
||||
Total current assets |
360,399 |
337,711 |
||||
Financial assets - non-current & investments - equity -method |
67,851 |
50,602 |
||||
Property, plant and equipment |
517,816 |
459,502 |
||||
Right-of-use assets |
13,996 |
12,265 |
||||
Intangible assets |
66,284 |
65,247 |
||||
Others |
44,988 |
32,450 |
||||
Total assets |
1,071,334 |
957,777 |
||||
Current liabilities |
||||||
Short-term borrowings[3] |
60,063 |
49,724 |
||||
Long-term debts - current portion |
11,787 |
6,091 |
||||
Trade payables |
99,516 |
86,898 |
||||
Others |
165,433 |
151,789 |
||||
Total current liabilities |
336,799 |
294,502 |
||||
Bonds payable |
14,985 |
1,999 |
||||
Long-term borrowings[3] |
209,603 |
199,142 |
||||
Other liabilities |
90,750 |
80,832 |
||||
Total liabilities |
652,137 |
576,475 |
||||
Equity attributable to shareholders of the parent |
389,205 |
350,610 |
||||
Non-controlling interests |
29,992 |
30,692 |
||||
Total liabilities & shareholders' equity |
1,071,334 |
957,777 |
||||
Current ratio |
1.07 |
1.15 |
||||
Net debt to equity ratio |
0.47 |
0.40 |
ASE Technology Holding Co., Ltd. |
|||||||||||||||||||||
Summary of Consolidated Statement of Cash Flow Data |
|||||||||||||||||||||
(In NT$ million) |
|||||||||||||||||||||
(Unaudited) |
|||||||||||||||||||||
For the three months ended |
For the six months ended |
||||||||||||||||||||
Jun. 30 2026 |
Mar. 31 2026 (Retrospectively |
Jun. 30 2025
|
Jun. 30 2026 (Retrospectively |
Jun. 30 2025 |
|||||||||||||||||
Cash Flows from Operating Activities |
|||||||||||||||||||||
Income before tax |
25,700 |
18,161 |
9,255 |
43,861 |
19,065 |
||||||||||||||||
Depreciation & amortization |
20,000 |
18,669 |
16,531 |
38,669 |
32,623 |
||||||||||||||||
Other operating activities items |
1,314 |
(443) |
11,059 |
871 |
5,130 |
||||||||||||||||
Net cash generated from operating activities |
47,014 |
36,387 |
36,845 |
83,401 |
56,818 |
||||||||||||||||
Cash Flows from Investing Activities |
|||||||||||||||||||||
Net payments for property, plant and equipment |
(79,849) |
(44,092) |
(43,104) |
(123,941) |
(79,453) |
||||||||||||||||
Other investment activities items |
(3,235) |
(1,653) |
(469) |
(4,888) |
(1,681) |
||||||||||||||||
Net cash used in investing activities |
(83,084) |
(45,745) |
(43,573) |
(128,829) |
(81,134) |
||||||||||||||||
Cash Flows from Financing Activities |
|||||||||||||||||||||
Total net proceeds from borrowings and bonds |
39,864 |
73 |
22,159 |
39,937 |
38,308 |
||||||||||||||||
Other financing activities items |
(710) |
765 |
(662) |
55 |
(400) |
||||||||||||||||
Net cash generated from financing activities |
39,154 |
838 |
21,497 |
39,992 |
37,908 |
||||||||||||||||
Foreign currency exchange effect |
397 |
3,862 |
(19,084) |
4,259 |
(17,300) |
||||||||||||||||
Net increase (decrease) in cash and cash equivalents |
3,481 |
(4,658) |
(4,315) |
(1,177) |
(3,708) |
||||||||||||||||
Cash and cash equivalents at the beginning of period |
87,811 |
92,469 |
77,100 |
92,469 |
76,493 |
||||||||||||||||
Cash and cash equivalents at the end of period |
91,292 |
87,811 |
72,785 |
91,292 |
72,785 |
||||||||||||||||
[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. |
Investor Relations Contact
[email protected]
Tel: +886.2.6636.5678
https://www.aseglobal.com
SOURCE ASE Technology Holding Co., Ltd.
TAIPEI, July 30, 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$191,064 million for 2Q26, up by 26.7% year-over-year and up by 10.0% sequentially. Net income attributable to shareholders of the parent for the quarter totaled NT$21,068 million, up from NT$7,521 million in 2Q25 and up from NT$14,132 million in 1Q26. Basic earnings per share for the quarter were NT$4.80 (or US$0.304 per ADS), compared to NT$1.74 for 2Q25 and NT$3.23 for 1Q26. Diluted earnings per share for the quarter were NT$4.61 (or US$0.292 per ADS), compared to NT$1.70 for 2Q25 and NT$3.08 for 1Q26.
RESULTS OF OPERATIONS
2Q26 Results Highlights – Consolidated
- Net revenues from packaging operations, testing operations, EMS operations, and others represented approximately 52%, 13%, 34%, and 1% of the total net revenues for the quarter, respectively.
- Cost of revenues was NT$150,914 million for the quarter, up from NT$138,844 million in 1Q26.
- Raw material cost totaled NT$86,253 million for the quarter, representing 45% of the total net revenues.
- Labor cost totaled NT$21,920 million for the quarter, representing 11% of the total net revenues.
- Depreciation, amortization and rental expenses totaled NT$18,441 million for the quarter. - Gross margin increased by 1 percentage point to 21.0% in 2Q26 from 20.0% in 1Q26.
- Operating margin was 11.1% in 2Q26, compared to 10.1% in 1Q26.
- Non-operating items:
- Net interest expense was NT$1,853 million.
- Net gain on foreign exchange hedging activities of NT$3,637 million.
- Net gain on equity-method investments was NT$2,298 million.
- Other net non-operating income was NT$484 million, primarily attributable to miscellaneous income.
Total non-operating income for the quarter was NT$4,566 million. - Income before tax was NT$25,700 million in 2Q26, compared to NT$18,161 million in 1Q26. We recorded income tax expenses of NT$4,172 million for the quarter, compared to NT$3,629 million in 1Q26.
- Net income attributable to shareholders of the parent was NT$21,068 million in 2Q26, compared to NT$7,521 million in 2Q25 and NT$14,132 million in 1Q26.
- Our total number of shares outstanding at the end of the quarter was 4,470,572,282, including treasury stock owned by our subsidiaries in 2Q26. Our 2Q26 basic earnings per share of NT$4.80 (or US$0.304 per ADS) were based on 4,386,711,875 weighted average number of shares outstanding in 2Q26. Our 2Q26 diluted earnings per share of NT$4.61 (or US$0.292 per ADS) were based on 4,505,702,583 weighted average number of shares outstanding in 2Q26.
2Q26 Results Highlights – ATM
- Net revenues were NT$126,148 million for the quarter, up by 36.3% year-over-year and up by 12.2% sequentially.
- Cost of revenues was NT$91,657 million for the quarter, up by 26.7% year-over-year and up by 10.1% sequentially.
- Raw material cost totaled NT$34,782 million for the quarter, representing 28% of the total net revenues.
- Labor cost totaled NT$18,255 million for the quarter, representing 14% of the total net revenues.
- Depreciation, amortization and rental expenses totaled NT$16,940 million for the quarter. - Gross margin increased by 1.3 percentage points to 27.3% in 2Q26 from 26.0% in 1Q26.
- Operating margin was 15.7% in 2Q26, compared to 14.1% in 1Q26.
2Q26 Results Highlights – EMS
- Net revenues were NT$65,789 million, up by 11.9% year-over-year and up by 6.3% sequentially.
- Cost of revenues for the quarter was NT$59,916 million, up by 12.6% year-over-year and up by 7.0% sequentially.
- Raw material cost totaled NT$51,810 million for the quarter, representing 79% of the total net revenues.
- Labor cost totaled NT$3,595 million for the quarter, representing 5% of the total net revenues.
- Depreciation, amortization and rental expenses totaled NT$1,259 million for the quarter. - Gross margin decreased by 0.6 percentage points to 8.9% in 2Q26 from 9.5% in 1Q26.
- Operating margin was 2.4% in 2Q26, compared to 3.0% in 1Q26.
LIQUIDITY AND CAPITAL RESOURCES
- Equipment capital expenditures in 2Q26 totaled US$1,695 million, of which US$840 million was used in packaging operations, US$804 million in testing operations, US$49 million in EMS operations and US$2 million in interconnect materials operations and others.
- Total unused credit lines amounted to NT$396,197 million as of June 30, 2026.
- Current ratio was 1.07 and net debt to equity ratio was 0.47 as of June 30, 2026.
- Total number of employees was 114,179 as of June 30, 2026, compared to 107,950 as of March 31, 2026.
BUSINESS REVIEW
Customers
ATM BASIS
- Our five largest customers together accounted for approximately 44% of our total net revenues in 2Q26, compared to 43% in 1Q26. One customer accounted for more than 10% of our total net revenues in 2Q26.
- Our top 10 customers contributed 60% of our total net revenues in 2Q26, compared to 58% in 1Q26.
- Our customers that are integrated device manufacturers or IDMs accounted for 41% of our total net revenues in 2Q26, compared to 38% in 1Q26.
EMS BASIS
- Our five largest customers together accounted for approximately 58% of our total net revenues in 2Q26, compared to 64% in 1Q26. One customer accounted for more than 10% of our total net revenues in 2Q26.
- Our top 10 customers contributed 69% of our total net revenues in 2Q26, compared to 71% in 1Q26.
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, the 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. 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 2025 Annual Report on Form 20-F filed on April 1, 2026.
Supplemental Financial Information
(Unaudited)
Consolidated Operations
2Q26 |
1Q26 |
2Q25 |
|
EBITDA[2] (NT$ million) |
45,779 |
38,147 |
27,426 |
ATM Operations
2Q26 |
1Q26 |
2Q25 |
|
Net Revenues (NT$ million) |
126,148 |
112,434 |
92,565 |
Revenues by Application |
|||
Communication |
41 % |
43 % |
46 % |
Computing |
30 % |
27 % |
24 % |
Automotive, Consumer & Others |
29 % |
30 % |
30 % |
Revenues by Type |
|||
Bumping, Flip Chip, WLP & SiP |
49 % |
49 % |
47 % |
Wirebonding |
24 % |
24 % |
28 % |
Others |
6 % |
7 % |
5 % |
Testing |
19 % |
19 % |
18 % |
Material |
2 % |
1 % |
2 % |
Capacity & EBITDA |
|||
Equipment CapEx (US$ million) |
1,646 |
963 |
942 |
EBITDA[2] (NT$ million) |
41,491 |
34,524 |
24,295 |
Number of Wirebonders |
24,815 |
24,926 |
25,156 |
Number of Testers |
8,348 |
7,585 |
6,797 |
EMS Operations
2Q26 |
1Q26 |
2Q25 |
|
Net Revenues (NT$ million) |
65,789 |
61,875 |
58,770 |
Revenues by Application |
|||
Communication |
30 % |
25 % |
33 % |
Computing |
16 % |
15 % |
10 % |
Consumer |
28 % |
35 % |
32 % |
Industrial |
16 % |
14 % |
14 % |
Automotive |
8 % |
9 % |
9 % |
Others |
2 % |
2 % |
2 % |
Capacity |
|||
Equipment CapEx (US$ million) |
49 |
40 |
49 |
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 six months ended |
|||||||||
Jun. 30 2026 |
Mar. 31 2026 (Retrospectively |
Jun. 30 2025 |
Jun. 30 2026 (Retrospectively |
Jun. 30 2025 |
||||||
Net revenues |
||||||||||
Packaging |
99,387 |
88,981 |
73,659 |
188,368 |
142,070 |
|||||
Testing |
23,665 |
21,041 |
16,612 |
44,706 |
32,616 |
|||||
EMS |
65,411 |
61,361 |
58,374 |
126,772 |
120,234 |
|||||
Others |
2,601 |
2,279 |
2,105 |
4,880 |
3,983 |
|||||
Total net revenues |
191,064 |
173,662 |
150,750 |
364,726 |
298,903 |
|||||
Cost of revenues |
(150,914) |
(138,844) |
(125,063) |
(289,758) |
(248,323) |
|||||
Gross profit |
40,150 |
34,818 |
25,687 |
74,968 |
50,580 |
|||||
Operating expenses |
||||||||||
Research and development |
(10,229) |
(9,210) |
(8,004) |
(19,439) |
(15,583) |
|||||
Selling, general and administrative |
(8,787) |
(8,115) |
(7,490) |
(16,902) |
(15,133) |
|||||
Total operating expenses |
(19,016) |
(17,325) |
(15,494) |
(36,341) |
(30,716) |
|||||
Operating income |
21,134 |
17,493 |
10,193 |
38,627 |
19,864 |
|||||
Net non-operating income and expenses |
||||||||||
Interest expense - net |
(1,853) |
(1,576) |
(1,203) |
(3,429) |
(2,459) |
|||||
Foreign exchange gain (loss) - net |
738 |
(2,225) |
11,885 |
(1,487) |
10,210 |
|||||
Gain (Loss) on valuation of financial assets and liabilities - net |
2,899 |
3,063 |
(12,098) |
5,962 |
(9,225) |
|||||
Gain on equity-method investments - net |
2,298 |
728 |
223 |
3,026 |
263 |
|||||
Others - net |
484 |
678 |
255 |
1,162 |
412 |
|||||
Total non-operating income and expenses |
4,566 |
668 |
(938) |
5,234 |
(799) |
|||||
Income before tax |
25,700 |
18,161 |
9,255 |
43,861 |
19,065 |
|||||
Income tax expense |
(4,172) |
(3,629) |
(1,576) |
(7,801) |
(3,598) |
|||||
Income from operations and before non-controlling interests |
21,528 |
14,532 |
7,679 |
36,060 |
15,467 |
|||||
Non-controlling interests |
(460) |
(400) |
(158) |
(860) |
(392) |
|||||
Net income attributable to shareholders of the parent |
21,068 |
14,132 |
7,521 |
35,200 |
15,075 |
|||||
Per share data: |
||||||||||
Earnings per share |
||||||||||
– Basic |
NT$4.80 |
NT$3.23 |
NT$1.74 |
NT$8.04 |
NT$3.48 |
|||||
– Diluted |
NT$4.61 |
NT$3.08 |
NT$1.70 |
NT$7.64 |
NT$3.34 |
|||||
Earnings per equivalent ADS |
||||||||||
– Basic |
US$0.304 |
US$0.205 |
US$0.111 |
US$0.509 |
US$0.218 |
|||||
– Diluted |
US$0.292 |
US$0.195 |
US$0.109 |
US$0.485 |
US$0.209 |
|||||
Number of weighted average shares used in |
4,505,703 |
4,485,186 |
4,395,187 |
4,498,971 |
4,406,107 |
|||||
FX (NTD/USD) |
31.59 |
31.53 |
31.18 |
31.56 |
31.99 |
|||||
ASE Technology Holding Co., Ltd. |
||||||||||
Summary of ATM Statement of Income Data |
||||||||||
(In NT$ million) |
||||||||||
(Unaudited) |
||||||||||
For the three months ended |
For the six months ended |
|||||||||
Jun. 30 2026 |
Mar. 31 2026 |
Jun. 30 2025 |
Jun. 30 2026 |
Jun. 30 2025 |
||||||
Net revenues: |
||||||||||
Packaging |
100,324 |
89,673 |
74,440 |
189,997 |
143,800 |
|||||
Testing |
23,665 |
21,041 |
16,612 |
44,706 |
32,616 |
|||||
Direct material |
2,057 |
1,621 |
1,431 |
3,678 |
2,650 |
|||||
Others |
102 |
99 |
82 |
201 |
167 |
|||||
Total net revenues |
126,148 |
112,434 |
92,565 |
238,582 |
179,233 |
|||||
Cost of revenues |
(91,657) |
(83,236) |
(72,317) |
(174,893) |
(139,374) |
|||||
Gross profit |
34,491 |
29,198 |
20,248 |
63,689 |
39,859 |
|||||
Operating expenses: |
||||||||||
Research and development |
(8,384) |
(7,497) |
(6,320) |
(15,881) |
(12,363) |
|||||
Selling, general and administrative |
(6,325) |
(5,824) |
(5,111) |
(12,149) |
(10,344) |
|||||
Total operating expenses |
(14,709) |
(13,321) |
(11,431) |
(28,030) |
(22,707) |
|||||
Operating income |
19,782 |
15,877 |
8,817 |
35,659 |
17,152 |
|||||
ASE Technology Holding Co., Ltd. |
||||||||||
Summary of EMS Statement of Income Data |
||||||||||
(In NT$ million) |
||||||||||
(Unaudited) |
||||||||||
For the three months ended |
For the six months ended |
|||||||||
Jun. 30 2026 |
Mar. 31 2026 (Retrospectively |
Jun. 30 2025 |
Jun. 30 2026 (Retrospectively |
Jun. 30 2025 |
||||||
Net revenues |
65,789 |
61,875 |
58,770 |
127,664 |
121,065 |
|||||
Cost of revenues |
(59,916) |
(56,013) |
(53,221) |
(115,929) |
(109,988) |
|||||
Gross profit |
5,873 |
5,862 |
5,549 |
11,735 |
11,077 |
|||||
Operating expenses |
||||||||||
Research and development |
(1,887) |
(1,751) |
(1,723) |
(3,638) |
(3,303) |
|||||
Selling, general and administrative |
(2,417) |
(2,244) |
(2,313) |
(4,661) |
(4,653) |
|||||
Total operating expenses |
(4,304) |
(3,995) |
(4,036) |
(8,299) |
(7,956) |
|||||
Operating income |
1,569 |
1,867 |
1,513 |
3,436 |
3,121 |
|||||
ASE Technology Holding Co., Ltd. |
||||||
Summary of Consolidated Balance Sheet Data |
||||||
(In NT$ million) |
||||||
(Unaudited) |
||||||
As of Jun. 30, 2026 |
As of Mar. 31, 2026 (Retrospectively Adjusted) |
|||||
Current assets |
||||||
Cash and cash equivalents |
91,292 |
87,811 |
||||
Financial assets – current |
16,081 |
26,141 |
||||
Trade receivables |
143,318 |
126,007 |
||||
Inventories |
86,268 |
76,056 |
||||
Others |
23,440 |
21,696 |
||||
Total current assets |
360,399 |
337,711 |
||||
Financial assets - non-current & investments - equity -method |
67,851 |
50,602 |
||||
Property, plant and equipment |
517,816 |
459,502 |
||||
Right-of-use assets |
13,996 |
12,265 |
||||
Intangible assets |
66,284 |
65,247 |
||||
Others |
44,988 |
32,450 |
||||
Total assets |
1,071,334 |
957,777 |
||||
Current liabilities |
||||||
Short-term borrowings[3] |
60,063 |
49,724 |
||||
Long-term debts - current portion |
11,787 |
6,091 |
||||
Trade payables |
99,516 |
86,898 |
||||
Others |
165,433 |
151,789 |
||||
Total current liabilities |
336,799 |
294,502 |
||||
Bonds payable |
14,985 |
1,999 |
||||
Long-term borrowings[3] |
209,603 |
199,142 |
||||
Other liabilities |
90,750 |
80,832 |
||||
Total liabilities |
652,137 |
576,475 |
||||
Equity attributable to shareholders of the parent |
389,205 |
350,610 |
||||
Non-controlling interests |
29,992 |
30,692 |
||||
Total liabilities & shareholders' equity |
1,071,334 |
957,777 |
||||
Current ratio |
1.07 |
1.15 |
||||
Net debt to equity ratio |
0.47 |
0.40 |
ASE Technology Holding Co., Ltd. |
|||||||||||||||||||||
Summary of Consolidated Statement of Cash Flow Data |
|||||||||||||||||||||
(In NT$ million) |
|||||||||||||||||||||
(Unaudited) |
|||||||||||||||||||||
For the three months ended |
For the six months ended |
||||||||||||||||||||
Jun. 30 2026 |
Mar. 31 2026 (Retrospectively |
Jun. 30 2025
|
Jun. 30 2026 (Retrospectively |
Jun. 30 2025 |
|||||||||||||||||
Cash Flows from Operating Activities |
|||||||||||||||||||||
Income before tax |
25,700 |
18,161 |
9,255 |
43,861 |
19,065 |
||||||||||||||||
Depreciation & amortization |
20,000 |
18,669 |
16,531 |
38,669 |
32,623 |
||||||||||||||||
Other operating activities items |
1,314 |
(443) |
11,059 |
871 |
5,130 |
||||||||||||||||
Net cash generated from operating activities |
47,014 |
36,387 |
36,845 |
83,401 |
56,818 |
||||||||||||||||
Cash Flows from Investing Activities |
|||||||||||||||||||||
Net payments for property, plant and equipment |
(79,849) |
(44,092) |
(43,104) |
(123,941) |
(79,453) |
||||||||||||||||
Other investment activities items |
(3,235) |
(1,653) |
(469) |
(4,888) |
(1,681) |
||||||||||||||||
Net cash used in investing activities |
(83,084) |
(45,745) |
(43,573) |
(128,829) |
(81,134) |
||||||||||||||||
Cash Flows from Financing Activities |
|||||||||||||||||||||
Total net proceeds from borrowings and bonds |
39,864 |
73 |
22,159 |
39,937 |
38,308 |
||||||||||||||||
Other financing activities items |
(710) |
765 |
(662) |
55 |
(400) |
||||||||||||||||
Net cash generated from financing activities |
39,154 |
838 |
21,497 |
39,992 |
37,908 |
||||||||||||||||
Foreign currency exchange effect |
397 |
3,862 |
(19,084) |
4,259 |
(17,300) |
||||||||||||||||
Net increase (decrease) in cash and cash equivalents |
3,481 |
(4,658) |
(4,315) |
(1,177) |
(3,708) |
||||||||||||||||
Cash and cash equivalents at the beginning of period |
87,811 |
92,469 |
77,100 |
92,469 |
76,493 |
||||||||||||||||
Cash and cash equivalents at the end of period |
91,292 |
87,811 |
72,785 |
91,292 |
72,785 |
||||||||||||||||
[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. |
Investor Relations Contact
[email protected]
Tel: +886.2.6636.5678
https://www.aseglobal.com
SOURCE ASE Technology Holding Co., Ltd.
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