ASX
ASE Technology Holding Co., Ltd.
Price Chart
Latest Quote
$41.83
+1.92 (+4.81%)
Current Price
| Previous Close | $39.91 |
| Open | $40.62 |
| Day High | $41.88 |
| Day Low | $40.38 |
| Volume | 4,113,365 |
Stock Information
Note: Financial values converted from TWD to USD
| Quarterly Dividend / Yield | $0.42 / 1.05% |
| Shares Outstanding | 2.20B |
| Quarterly Dividend Yield | 1.05% |
| Quarterly Dividend | $0.42 |
| Total Debt | $9.13B |
| Cash Equivalents | $3.26B |
| Revenue | $21.95B |
| Net Income | $1.88B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $91.98B |
| P/E Ratio | 55.77 |
| EPS (TTM) | $0.75 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $307.90B |
| Sales | $21.95B |
| Income | $1.88B |
| Book/sh | $5.46 |
| Cash/sh | $48.05 |
| Employees | 114K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 1.07 |
| Debt/Eq | 70.56 |
| EPS Growth TTM | 180.10% |
Returns & Margins
| ROA | 4.73% |
| ROE | 17.01% |
| Gross Margin | 19.49% |
| Operating Margin | 11.06% |
| Profit Margin | 8.55% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 7.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.49 |
| PEG | 4.96 |
| P/S | 0.13 |
| P/B | 7.66 |
Analyst Data
| Recommendation | none |
| Target Price | $58.00 |
Technical Indicators
| SMA20 | $43.57 |
| SMA50 | $41.08 |
| SMA200 | $32.81 |
| RSI | 41.31 |
| ATR | 2.3911 |
| Shares Float | 1.63B |
| Short Float | 0.68% |
| Short Ratio | 1.67 |
| Volatility | 1.52 |
| Rel Volume | 0.57 |
Performance History
| Week | +2.60% |
| Month | -4.48% |
| Quarter | +34.42% |
| 6 Months | +40.46% |
| YTD | +150.60% |
| Year | +225.51% |
| 3 Years | +484.30% |
| 5 Years | +643.27% |
| 10 Years | +1018.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $41.83 | 4,113,365 |
| 2026-10-26 | $39.91 | 6,703,800 |
| 2026-10-23 | $38.69 | 6,543,400 |
| 2026-10-22 | $37.74 | 13,626,700 |
| 2026-10-21 | $42.41 | 7,308,900 |
| 2026-10-20 | $40.77 | 5,085,300 |
| 2026-10-19 | $40.80 | 7,367,100 |
| 2026-10-16 | $39.53 | 9,685,000 |
| 2026-10-15 | $41.89 | 11,369,200 |
| 2026-10-14 | $44.33 | 10,560,800 |
| 2026-10-13 | $47.60 | 7,829,800 |
| 2026-10-12 | $47.53 | 7,873,200 |
| 2026-10-09 | $46.43 | 5,371,100 |
| 2026-10-08 | $45.26 | 7,957,500 |
| 2026-10-07 | $45.76 | 4,060,600 |
| 2026-10-06 | $46.78 | 4,427,300 |
| 2026-10-05 | $47.53 | 4,621,300 |
| 2026-10-02 | $47.45 | 8,074,200 |
| 2026-10-01 | $44.73 | 6,317,100 |
| 2026-09-30 | $44.46 | 6,198,000 |
| 2026-09-29 | $45.31 | 8,324,400 |
| 2026-09-28 | $43.79 | 6,657,700 |
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,714,752,004 | $15,685,268,243 | $15,423,452,581 | $16,864,147,688 |
| Cost Of Revenue | $16,714,752,004 | $15,685,268,243 | $15,423,452,581 | $16,864,147,688 |
| Total Revenue | $20,307,982,661 | $18,735,354,487 | $18,310,712,776 | $21,109,899,973 |
| Operating Revenue | $20,307,982,661 | $18,735,354,487 | $18,310,712,776 | $21,109,899,973 |
| Expenses | ||||
| Interest Expense | $235,317,802 | $212,329,855 | $196,315,601 | $125,523,407 |
| Total Expenses | $18,686,367,484 | $17,463,883,005 | $16,992,827,262 | $18,543,978,376 |
| Other Income Expense | $169,658,522 | $195,705,532 | $172,690,334 | $112,450,342 |
| Other Non Operating Income Expenses | $12,195,437 | $22,569,477 | $21,775,015 | $20,665,355 |
| Net Non Operating Interest Income Expense | $-176,953,550 | $-153,980,926 | $-149,738,164 | $-105,570,638 |
| Total Other Finance Cost | $782,536 | $918,471 | $1,043,927 | $649,717 |
| Interest Expense Non Operating | $235,317,802 | $212,329,855 | $196,315,601 | $125,523,407 |
| Operating Expense | $1,971,615,480 | $1,778,614,763 | $1,569,374,681 | $1,679,830,688 |
| Other Operating Expenses | $-24,524,826 | $-39,049,086 | $-48,920,577 | $-43,090,244 |
| Selling And Marketing Expense | $233,004,807 | $234,985,644 | $206,717,363 | $217,762,831 |
| General And Administrative Expense | $729,420,587 | $675,494,062 | $609,205,109 | $738,326,565 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,259,148,952 | $1,018,846,285 | $1,115,730,234 | $1,935,227,910 |
| Net Interest Income | $-176,953,550 | $-153,980,926 | $-149,738,164 | $-105,570,638 |
| Interest Income | $59,146,789 | $59,267,399 | $47,621,364 | $20,602,485 |
| Normalized Income | $1,153,324,092 | $901,417,501 | $1,013,369,758 | $1,892,167,802 |
| Net Income From Continuing And Discontinued Operation | $1,259,148,952 | $1,018,846,285 | $1,115,730,234 | $1,935,227,910 |
| Total Operating Income As Reported | $1,618,024,680 | $1,269,319,562 | $1,310,556,188 | $2,554,748,532 |
| Average Dilution Earnings | $-39,918,438 | $-23,515,827 | $-15,552,926 | $-56,999,652 |
| Net Income Common Stockholders | $1,259,148,952 | $1,018,846,285 | $1,115,730,234 | $1,935,227,910 |
| Net Income | $1,259,148,952 | $1,018,846,285 | $1,115,730,234 | $1,935,227,910 |
| Net Income Including Noncontrolling Interests | $1,296,300,776 | $1,064,094,050 | $1,173,941,434 | $2,033,294,270 |
| Net Income Continuous Operations | $1,296,300,776 | $1,064,094,050 | $1,173,941,434 | $2,033,294,270 |
| Pretax Income | $1,614,320,149 | $1,313,196,087 | $1,340,837,684 | $2,572,801,301 |
| Special Income Charges | $6,899,905 | $4,110,258 | $18,902,045 | $-6,139,144 |
| Earnings From Equity Interest | $25,676,211 | $28,215,921 | $34,002,516 | $37,299,464 |
| Interest Income Non Operating | $59,146,789 | $59,267,399 | $47,621,364 | $20,602,485 |
| Operating Income | $1,621,615,177 | $1,271,471,482 | $1,317,885,514 | $2,565,921,597 |
| Gross Profit | $3,593,230,657 | $3,050,086,244 | $2,887,260,195 | $4,245,752,284 |
| Per Share | ||||
| Diluted EPS | $0.56 | - | - | - |
| Basic EPS | $0.59 | $0.47 | $0.47 | $0.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $25,962,014 | $27,491,349 | $14,552,327 | $11,425,415 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,839,935,243 | $3,262,771,008 | $3,248,492,877 | $4,388,706,622 |
| Total Unusual Items | $131,786,874 | $144,920,134 | $116,912,803 | $54,485,524 |
| Total Unusual Items Excluding Goodwill | $131,786,874 | $144,920,134 | $116,912,803 | $54,485,524 |
| Reconciled Depreciation | $2,122,084,166 | $1,882,165,200 | $1,828,252,395 | $1,744,867,438 |
| EBITDA (Bullshit earnings) | $3,971,722,117 | $3,407,691,141 | $3,365,405,680 | $4,443,192,146 |
| EBIT | $1,849,637,951 | $1,525,525,941 | $1,537,153,285 | $2,698,324,708 |
| Diluted Average Shares | $69,690,888 | $69,100,265 | $68,402,626 | $70,066,181 |
| Basic Average Shares | $68,268,839 | $67,960,159 | $67,587,652 | $67,242,109 |
| Diluted NI Availto Com Stockholders | $1,219,230,514 | $995,330,458 | $1,100,177,308 | $1,878,228,258 |
| Minority Interests | $-37,151,824 | $-45,247,764 | $-58,211,200 | $-98,066,359 |
| Tax Provision | $318,019,373 | $249,102,037 | $166,896,250 | $539,507,031 |
| Gain On Sale Of Ppe | $25,486,154 | $6,575,834 | $5,090,025 | $3,566,897 |
| Gain On Sale Of Business | $481,750 | $659,283 | $18,424,040 | $2,527,281 |
| Write Off | $380,963 | $1,326,086 | $0 | $1,925,928 |
| Impairment Of Capital Assets | $18,687,035 | $4,212,712 | $4,612,020 | $10,307,394 |
| Restructuring And Mergern Acquisition | $0 | $-2,413,940 | $0 | $0 |
| Gain On Sale Of Security | $124,886,969 | $140,809,876 | $98,010,758 | $60,624,668 |
| Research And Development | $1,033,714,913 | $907,184,143 | $802,372,787 | $766,831,536 |
| Selling General And Administration | $962,425,393 | $910,479,706 | $815,922,472 | $956,089,396 |
| Other Gand A | $729,420,587 | $675,494,062 | $609,205,109 | $738,326,565 |
Fetched: 2026-10-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,707,345,374 | $7,923,491,246 | $7,056,027,083 | $6,959,633,316 |
| Total Assets | $27,989,292,920 | $23,318,440,681 | $21,000,400,039 | $22,265,255,473 |
| Total Non Current Assets | $18,115,313,003 | $14,656,229,321 | $12,766,217,362 | $12,813,801,281 |
| Other Non Current Assets | $153,176,301 | $139,334,545 | $98,866,737 | $112,982,249 |
| Non Current Deferred Assets | $242,234,353 | $225,782,592 | $201,245,903 | $199,552,291 |
| Non Current Deferred Taxes Assets | $242,234,353 | $225,782,592 | $201,245,903 | $199,552,291 |
| Investmentin Financial Assets | $634,257,689 | $663,716,970 | $307,490,330 | $254,730,136 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $76,567,335 | $76,823,031 | $80,049,557 | $66,362,301 |
| Goodwill And Other Intangible Assets | $2,059,864,848 | $2,146,560,408 | $2,210,181,174 | $2,312,495,425 |
| Other Intangible Assets | $406,563,926 | $493,780,664 | $560,734,186 | $666,384,749 |
| Current Assets | $9,873,979,917 | $8,662,211,360 | $8,234,182,677 | $9,451,454,192 |
| Other Current Assets | $202,465,978 | $174,554,400 | $156,502,418 | $142,976,616 |
| Prepaid Assets | $14,874,638 | $5,755,915 | - | - |
| Inventory | $2,183,228,060 | $1,925,139,396 | $1,992,662,931 | $2,920,898,300 |
| Receivables | $4,264,370,440 | $3,854,768,188 | $3,820,468,346 | $4,323,387,524 |
| Other Receivables | $316,784,319 | $268,590,677 | $660,859,922 | $692,314,074 |
| Taxes Receivable | $12,966,551 | $17,272,026 | $27,551,856 | $23,553,146 |
| Accounts Receivable | $3,934,619,570 | $3,568,905,485 | $3,132,056,569 | $3,607,520,304 |
| Allowance For Doubtful Accounts Receivable | $-16,814,883 | $-12,810,981 | $-10,470,610 | $-5,173,316 |
| Gross Accounts Receivable | $3,951,434,453 | $3,581,716,466 | $3,142,527,179 | $3,612,693,620 |
| Cash Cash Equivalents And Short Term Investments | $3,209,040,802 | $2,701,993,461 | $2,264,548,982 | $2,064,191,751 |
| Cash And Cash Equivalents | $2,909,655,380 | $2,406,948,443 | $2,117,196,847 | $1,826,318,191 |
| Cash Equivalents | $1,124,078,409 | $683,915,774 | $355,799,674 | $327,312,450 |
| Cash Financial | $1,785,576,971 | $1,723,032,669 | $1,761,397,174 | $1,499,005,741 |
| Debt | ||||
| Net Debt | $5,108,417,329 | $3,684,933,675 | $3,263,380,259 | $3,912,079,514 |
| Total Debt | $8,296,490,164 | $6,337,697,811 | $5,639,293,460 | $5,980,955,500 |
| Long Term Debt And Capital Lease Obligation | $6,984,245,965 | $4,611,513,821 | $3,430,259,454 | $4,547,760,645 |
| Long Term Debt | $6,736,333,261 | $4,396,739,315 | $3,204,967,863 | $4,336,027,643 |
| Current Debt And Capital Lease Obligation | $1,312,244,199 | $1,726,183,990 | $2,209,034,006 | $1,433,194,856 |
| Current Debt | $1,281,739,448 | $1,695,142,802 | $2,175,609,243 | $1,402,370,061 |
| Other Current Borrowings | $210,440,805 | $594,174,996 | $900,450,159 | $315,947,504 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,389,888,012 | $12,548,431,183 | $11,096,352,061 | $12,407,597,361 |
| Total Non Current Liabilities Net Minority Interest | $8,571,161,237 | $5,171,977,176 | $3,985,912,236 | $5,191,566,508 |
| Other Non Current Liabilities | $1,182,656,318 | $222,047,507 | $183,288,100 | $237,555,908 |
| Derivative Product Liabilities | $13,495,405 | $16,003,492 | $0 | $0 |
| Tradeand Other Payables Non Current | $85,042,131 | $0 | - | - |
| Non Current Deferred Liabilities | $169,635,646 | $215,547,633 | $242,405,467 | $270,142,597 |
| Non Current Deferred Taxes Liabilities | $169,635,646 | $215,547,633 | $242,405,467 | $270,142,597 |
| Current Liabilities | $7,818,726,775 | $7,376,454,007 | $7,110,439,825 | $7,216,030,853 |
| Other Current Liabilities | $994,719,571 | $921,231,751 | $982,731,780 | $922,131,562 |
| Current Deferred Liabilities | $364,806,502 | $279,688,663 | $303,636,113 | $577,746,740 |
| Current Deferred Taxes Liabilities | $364,806,502 | $279,688,663 | $303,636,113 | $577,746,740 |
| Current Notes Payable | $69,868,437 | $0 | $87,707,360 | $0 |
| Payables And Accrued Expenses | $4,894,488,387 | $4,236,686,835 | $3,396,631,796 | $3,926,193,516 |
| Payables | $4,383,862,758 | $3,785,182,665 | $2,964,710,036 | $3,461,753,411 |
| Other Payable | $1,591,100,326 | $1,323,851,719 | $751,712,342 | $975,998,300 |
| Accounts Payable | $2,792,762,433 | $2,461,330,946 | $2,212,997,694 | $2,485,755,111 |
| Equity | ||||
| Common Stock Equity | $10,767,210,222 | $10,070,051,654 | $9,266,208,257 | $9,272,128,741 |
| Total Equity Gross Minority Interest | $11,599,404,908 | $10,770,009,498 | $9,904,047,978 | $9,857,658,112 |
| Stockholders Equity | $10,767,210,222 | $10,070,051,654 | $9,266,208,257 | $9,272,128,741 |
| Other Equity Interest | $205,408,584 | $247,514,498 | $-101,081,369 | $-131,102,859 |
| Gains Losses Not Affecting Retained Earnings | $876,920,173 | $774,365,928 | $677,913,666 | $722,152,651 |
| Other Equity Adjustments | $876,920,173 | $774,365,928 | $677,913,666 | $722,152,651 |
| Retained Earnings | $3,428,670,939 | $3,040,913,400 | $2,831,346,981 | $2,880,946,225 |
| Long Term Equity Investment | $787,628,263 | $642,647,556 | $619,204,322 | $461,905,145 |
| Other | ||||
| Treasury Shares Number | $2,295,201 | $2,295,186 | $2,295,186 | $2,295,186 |
| Ordinary Shares Number | $137,636,505 | $136,626,476 | $135,666,633 | $135,149,240 |
| Share Issued | $139,931,707 | $138,921,661 | $137,961,819 | $137,444,426 |
| Tangible Book Value | $8,707,345,374 | $7,923,491,246 | $7,056,027,083 | $6,959,633,316 |
| Invested Capital | $18,785,282,931 | $16,161,933,771 | $14,646,785,363 | $15,010,526,446 |
| Working Capital | $2,055,253,143 | $1,285,757,353 | $1,123,742,852 | $2,235,423,338 |
| Capital Lease Obligations | $278,417,455 | $245,815,694 | $258,716,354 | $242,557,796 |
| Total Capitalization | $17,503,543,482 | $14,466,790,970 | $12,471,176,120 | $13,608,156,385 |
| Minority Interest | $832,194,687 | $699,957,844 | $637,839,721 | $585,529,370 |
| Treasury Stock | $61,645,907 | $61,645,907 | $61,645,907 | $61,645,907 |
| Additional Paid In Capital | $4,918,241,375 | $4,679,586,443 | $4,539,730,060 | $4,487,334,341 |
| Capital Stock | $1,399,615,058 | $1,389,317,293 | $1,379,944,826 | $1,374,444,291 |
| Common Stock | $1,399,615,058 | $1,389,317,293 | $1,379,944,826 | $1,374,444,291 |
| Employee Benefits | $136,085,773 | $106,864,723 | $129,959,215 | $136,107,359 |
| Non Current Pension And Other Postretirement Benefit Plans | $136,085,773 | $106,864,723 | $129,959,215 | $136,107,359 |
| Long Term Capital Lease Obligation | $247,912,704 | $214,774,505 | $225,291,591 | $211,733,001 |
| Current Capital Lease Obligation | $30,504,750 | $31,041,188 | $33,424,763 | $30,824,794 |
| Line Of Credit | $1,001,430,206 | $1,100,967,806 | $1,187,451,723 | $1,086,422,557 |
| Commercial Paper | $69,868,437 | $0 | $87,707,360 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $252,468,116 | $212,662,768 | $218,406,129 | $356,764,180 |
| Current Accrued Expenses | $510,625,628 | $451,504,170 | $431,921,761 | $464,440,104 |
| Investments And Advances | $1,421,885,951 | $1,306,364,526 | $926,694,652 | $716,635,282 |
| Available For Sale Securities | $557,690,353 | $586,893,939 | $227,440,773 | $188,367,835 |
| Investmentsin Joint Venturesat Cost | $0 | $388,829 | $483,858 | $16,216,205 |
| Investmentsin Associatesat Cost | $787,628,263 | $642,258,727 | $618,720,464 | $445,688,941 |
| Investment Properties | $589,581,195 | $631,058,633 | $634,648,060 | $683,734,779 |
| Goodwill | $1,653,300,922 | $1,652,779,745 | $1,649,446,988 | $1,646,110,676 |
| Net PPE | $13,648,570,354 | $10,207,128,616 | $8,694,580,837 | $8,788,401,255 |
| Accumulated Depreciation | $-17,279,117,089 | $-15,994,159,737 | $-14,351,884,302 | $-13,325,792,202 |
| Gross PPE | $30,927,687,444 | $26,201,288,353 | $23,046,465,139 | $22,114,193,458 |
| Construction In Progress | $2,295,577,049 | $1,030,145,970 | $653,404,415 | $568,703,757 |
| Other Properties | $502,088,121 | $501,169,461 | $451,353,100 | $461,325,913 |
| Machinery Furniture Equipment | $19,470,120,888 | $17,075,420,809 | $15,440,513,625 | $14,899,140,546 |
| Buildings And Improvements | $7,801,805,850 | $6,795,463,750 | $5,850,060,917 | $5,544,696,138 |
| Land And Improvements | $858,095,535 | $799,088,363 | $651,133,081 | $640,327,103 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $453,494,101 | $485,671,444 | $428,276,858 | $570,075,186 |
| Work In Process | $260,333,440 | $200,594,770 | $188,058,427 | $277,592,502 |
| Raw Materials | $1,469,400,518 | $1,238,873,182 | $1,376,327,646 | $2,073,230,612 |
| Other Short Term Investments | $299,385,421 | $295,045,019 | $147,352,135 | $237,873,561 |
Fetched: 2026-10-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-742,576,313 | $286,501,564 | $1,882,697,170 | $1,173,558,741 |
| Operating Activities | ||||
| Operating Cash Flow | $4,476,063,007 | $2,856,757,427 | $3,600,435,660 | $3,492,793,215 |
| Cash Flow From Continuing Operating Activities | $4,476,063,007 | $2,856,757,427 | $3,600,435,660 | $3,492,793,215 |
| Operating Gains Losses | $-118,507,485 | $64,706,165 | $-65,258,336 | $146,659,592 |
| Investing Activities | ||||
| Capital Expenditure | $-5,218,639,320 | $-2,570,255,863 | $-1,717,738,490 | $-2,319,234,474 |
| Investing Cash Flow | $-5,212,216,916 | $-2,640,297,743 | $-1,734,486,853 | $-2,326,994,071 |
| Cash Flow From Continuing Investing Activities | $-5,212,216,916 | $-2,640,297,743 | $-1,734,486,853 | $-2,326,994,071 |
| Net Other Investing Changes | $-1,153,367 | $-47,278,885 | $5,458,401 | $-25,066,236 |
| Financing Activities | ||||
| Financing Cash Flow | $1,424,453,572 | $-228,798,167 | $-1,545,029,497 | $-1,965,349,401 |
| Cash Flow From Continuing Financing Activities | $1,424,453,572 | $-228,798,167 | $-1,545,029,497 | $-1,965,349,401 |
| Net Other Financing Charges | $-36,400,565 | $-26,883,888 | $-15,154,436 | $-34,833,259 |
| Cash Dividends Paid | $-724,795,099 | $-706,715,427 | $-1,190,705,090 | $-943,701,731 |
| Dividend Received Cfo | $19,200,786 | $20,953,933 | $21,047,293 | $30,132,504 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-6,469,729 |
| Net Common Stock Issuance | - | $0 | $0 | $-6,469,729 |
| Other | ||||
| Repayment Of Debt | $-12,586,917,525 | $-7,263,270,562 | $-9,649,724,544 | $-8,027,012,828 |
| Issuance Of Debt | $14,663,049,616 | $7,733,362,523 | $9,273,573,455 | $7,013,022,616 |
| End Cash Position | $2,909,655,380 | $2,406,948,443 | $2,117,196,847 | $1,826,318,191 |
| Beginning Cash Position | $2,406,948,443 | $2,117,196,847 | $1,826,318,191 | $2,393,748,978 |
| Effect Of Exchange Rate Changes | $-185,592,725 | $302,090,078 | $-30,040,654 | $232,119,470 |
| Changes In Cash | $688,299,663 | $-12,338,483 | $320,919,310 | $-799,550,257 |
| Proceeds From Stock Option Exercised | $109,517,146 | $34,709,187 | $36,981,119 | $33,645,531 |
| Net Issuance Payments Of Debt | $2,076,132,091 | $470,091,961 | $-376,151,089 | $-1,013,990,212 |
| Net Short Term Debt Issuance | $-114,569,191 | $-229,769,313 | $189,401,504 | $58,724,133 |
| Short Term Debt Payments | $-183,745,368 | $-229,769,313 | $0 | $0 |
| Short Term Debt Issuance | $69,176,178 | $0 | $189,401,504 | $58,724,133 |
| Net Long Term Debt Issuance | $2,190,701,282 | $699,861,274 | $-565,552,593 | $-1,072,714,345 |
| Long Term Debt Payments | $-12,403,172,157 | $-7,033,501,250 | $-9,649,724,544 | $-8,027,012,828 |
| Long Term Debt Issuance | $14,593,873,439 | $7,733,362,523 | $9,084,171,951 | $6,954,298,483 |
| Net Investment Purchase And Sale | $-62,006,417 | $479,767 | $-8,015,827 | $871,334 |
| Sale Of Investment | $36,278,224 | $53,969,665 | $13,050,472 | $9,940,088 |
| Purchase Of Investment | $-98,284,641 | $-53,489,898 | $-21,066,299 | $-9,068,754 |
| Net Investment Properties Purchase And Sale | $-1,046,570 | $-475,488 | $-1,110,887 | $-3,611,894 |
| Sale Of Investment Properties | $0 | $1,070 | $0 | $0 |
| Purchase Of Investment Properties | $-1,046,570 | $-476,558 | $-1,110,887 | $-3,611,894 |
| Net Business Purchase And Sale | $-8,135,745 | $-51,660,602 | $-28,348,363 | $-3,700,094 |
| Sale Of Business | $0 | $0 | $81,278,443 | $0 |
| Purchase Of Business | $-8,135,745 | $-51,660,602 | $-109,626,806 | $-3,700,094 |
| Net Intangibles Purchase And Sale | $-31,703,460 | $-48,996,946 | $-12,138,137 | $-11,889,081 |
| Sale Of Intangibles | $315,356 | $320,233 | $311,548 | $155,192 |
| Purchase Of Intangibles | $-32,018,816 | $-49,317,179 | $-12,449,685 | $-12,044,273 |
| Net PPE Purchase And Sale | $-5,108,171,356 | $-2,492,365,589 | $-1,690,332,041 | $-2,283,598,101 |
| Sale Of PPE | $78,449,148 | $28,573,095 | $14,956,765 | $23,592,101 |
| Purchase Of PPE | $-5,186,620,504 | $-2,520,938,684 | $-1,705,288,805 | $-2,307,190,202 |
| Taxes Refund Paid | $-223,681,459 | $-285,482,527 | $-486,930,318 | $-448,411,785 |
| Interest Received Cfo | $56,674,888 | $57,006,795 | $46,554,655 | $20,537,413 |
| Interest Paid Cfo | $-247,646,310 | $-201,985,236 | $-188,765,129 | $-109,959,594 |
| Change In Working Capital | $978,435,777 | $72,086,278 | $874,335,717 | $-549,514,205 |
| Change In Other Current Liabilities | $936,978,541 | $-102,538,134 | $-147,252,355 | $29,244,776 |
| Change In Other Current Assets | $241,399,709 | $262,333,849 | $237,094,328 | $94,691,532 |
| Change In Payables And Accrued Expense | $476,299,827 | $290,592,564 | $-544,969,271 | $50,039,520 |
| Change In Payable | $476,299,827 | $290,592,564 | $-544,969,271 | $50,039,520 |
| Change In Account Payable | $330,350,619 | $242,124,032 | $-284,372,395 | $-171,708,805 |
| Change In Inventory | $-267,942,125 | $56,045,782 | $799,301,893 | $-681,847,083 |
| Change In Receivables | $-408,300,175 | $-434,347,783 | $530,161,122 | $-41,642,950 |
| Changes In Account Receivables | $-374,427,301 | $-450,968,865 | $499,333,212 | $23,730,522 |
| Other Non Cash Items | $174,673,720 | $149,500,562 | $150,835,961 | $105,783,540 |
| Stock Based Compensation | $78,092,729 | $68,867,210 | $23,376,022 | $31,146,726 |
| Unrealized Gain Loss On Investment Securities | $-10,729,515 | $-309,405,276 | $-58,543,453 | $-129,255,660 |
| Asset Impairment Charge | $33,145,562 | $25,148,237 | $114,693,168 | $78,005,945 |
| Depreciation Amortization Depletion | $2,122,084,166 | $1,882,165,200 | $1,828,252,395 | $1,744,867,438 |
| Depreciation And Amortization | $2,122,084,166 | $1,882,165,200 | $1,828,252,395 | $1,744,867,438 |
| Amortization Cash Flow | $120,602,954 | $120,201,821 | $122,922,683 | $123,696,629 |
| Amortization Of Intangibles | $120,602,954 | $120,201,821 | $122,922,683 | $123,696,629 |
| Depreciation | $2,001,481,212 | $1,761,963,379 | $1,705,329,712 | $1,621,170,809 |
| Earnings Losses From Equity Investments | $-25,676,211 | $-28,215,921 | $-34,002,516 | $-37,299,464 |
| Gain Loss On Investment Securities | $-3,764,443 | $-6,130,019 | $-8,060,415 | $-8,759,628 |
| Net Foreign Currency Exchange Gain Loss | $-63,098,928 | $106,287,221 | $318,660 | $198,812,863 |
| Gain Loss On Sale Of PPE | $-25,486,154 | $-6,575,834 | $-5,090,025 | $-3,566,897 |
| Gain Loss On Sale Of Business | $-481,750 | $-659,283 | $-18,424,040 | $-2,527,281 |
| Net Income From Continuing Operations | $1,614,320,149 | $1,313,196,087 | $1,340,837,684 | $2,572,801,301 |
| Common Stock Payments | - | $0 | $0 | $-6,469,729 |
Fetched: 2026-10-06