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ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the First Quarter of 2026

2026-04-29 02:45 ET - News Release

ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the First Quarter of 2026

PR Newswire

TAIPEI, April 29, 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$173,662 million for 1Q26, up by 17.2% year-over-year and down by 2.4% sequentially. Net income attributable to shareholders of the parent for the quarter totaled NT$14,148 million, up from NT$7,554 million in 1Q25 and down from NT$14,713 million in 4Q25. Basic earnings per share for the quarter were NT$3.24 (or US$0.205 per ADS), compared to NT$1.75 for 1Q25 and NT$3.37 for 4Q25. Diluted earnings per share for the quarter were NT$3.08 (or US$0.195 per ADS), compared to NT$1.64 for 1Q25 and NT$3.24 for 4Q25.

RESULTS OF OPERATIONS

1Q26 Results Highlights - Consolidated

  • Net revenues from packaging operations, testing operations, EMS operations, and others represented approximately 51%, 12%, 36%, and 1% of the total net revenues for the quarter, respectively.
  • Cost of revenues was NT$138,812 million for the quarter, down from NT$143,179 million in 4Q25.
    - Raw material cost totaled NT$79,472 million for the quarter, representing 46% of the total net revenues.
    - Labor cost totaled NT$20,608 million for the quarter, representing 12% of the total net revenues.
    - Depreciation, amortization and rental expenses totaled NT$17,276 million for the quarter.
  • Gross margin increased by 0.6 percentage points to 20.1% in 1Q26 from 19.5% in 4Q25.
  • Operating margin was 10.1% in 1Q26, compared to 9.9% in 4Q25.
  • Non-operating items:
    - Net interest expense was NT$1,576 million.
    - Net gain on foreign exchange hedging activities of NT$838 million.
    - Net gain on equity-method investments was NT$728 million.
    - Other net non-operating income was NT$678 million, primarily attributable to miscellaneous income.
    Total non-operating income for the quarter was NT$668 million.
  • Income before tax was NT$18,200 million in 1Q26, compared to NT$18,260 million in 4Q25. We recorded income tax expenses of NT$3,635 million for the quarter, compared to NT$3,248 million in 4Q25.
  • Net income attributable to shareholders of the parent was NT$14,148 million in 1Q26, compared to NT$7,554 million in 1Q25 and NT$14,713 million in 4Q25.
  • Our total number of shares outstanding at the end of the quarter was 4,460,833,082, including treasury stock owned by our subsidiaries in 1Q26. Our 1Q26 basic earnings per share of NT$3.24 (or US$0.205 per ADS) were based on 4,373,148,411 weighted average number of shares outstanding in 1Q26. Our 1Q26 diluted earnings per share of NT$3.08 (or US$0.195 per ADS) were based on 4,485,185,933 weighted average number of shares outstanding in 1Q26.

1Q26 Results Highlights - ATM

  • Net revenues were NT$112,434 million for the quarter, up by 29.7% year-over-year and up by 2.5% sequentially.
  • Cost of revenues was NT$83,236 million for the quarter, up by 24.1% year-over-year and up by 2.9% sequentially.
    - Raw material cost totaled NT$31,784 million for the quarter, representing 28% of the total net revenues.
    - Labor cost totaled NT$17,084 million for the quarter, representing 15% of the total net revenues.
    - Depreciation, amortization and rental expenses totaled NT$15,817 million for the quarter.
  • Gross margin decreased by 0.3 percentage points to 26.0% in 1Q26 from 26.3% in 4Q25.
  • Operating margin was 14.1% in 1Q26, compared to 14.7% in 4Q25.

1Q26 Results Highlights - EMS

  • Net revenues were NT$61,875 million, down by 0.7% year-over-year and down by 10.3% sequentially.
  • Cost of revenues for the quarter was NT$55,981 million, down by 1.4% year-over-year and down by 10.8% sequentially.
    - Raw material cost totaled NT$48,073 million for the quarter, representing 78% of the total net revenues.
    - Labor cost totaled NT$3,434 million for the quarter, representing 6% of the total net revenues.
    - Depreciation, amortization and rental expenses totaled NT$1,215 million for the quarter.
  • Gross margin increased by 0.5 percentage points to 9.5% in 1Q26 from 9.0% in 4Q25.
  • Operating margin was 3.1% in 1Q26, compared to 2.8% in 4Q25.

LIQUIDITY AND CAPITAL RESOURCES

  • Equipment capital expenditures in 1Q26 totaled US$1,003 million, of which US$636 million was used in packaging operations, US$326 million in testing operations, US$40 million in EMS operations and US$1 million in interconnect materials operations and others.
  • Total unused credit lines amounted to NT$419,386 million as of March 31, 2026.
  • Current ratio was 1.15 and net debt to equity ratio was 0.40 as of March 31, 2026.
  • Total number of employees was 107,950 as of March 31, 2026, compared to 105,947 as of December 31, 2025.

BUSINESS REVIEW

Customers

ATM BASIS

  • Our five largest customers together accounted for approximately 43% of our total net revenues in 1Q26, compared to 41% in 4Q25. One customer accounted for more than 10% of our total net revenues in 1Q26.
  • Our top 10 customers contributed 58% of our total net revenues in both 1Q26 and 4Q25.
  • Our customers that are integrated device manufacturers or IDMs accounted for 38% of our total net revenues in 1Q26, compared to 35% in 4Q25.

EMS BASIS

  • Our five largest customers together accounted for approximately 64% of our total net revenues in 1Q26, compared to 70% in 4Q25. One customer accounted for more than 10% of our total net revenues in 1Q26.
  • Our top 10 customers contributed 71% of our total net revenues in 1Q26, compared to 76% in 4Q25.

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

                            1Q26  4Q25  1Q25



 EBITDA[2] (NT$ million) 38,165 38,344 27,628

ATM Operations

                                                 1Q26   4Q25  1Q25



 Net Revenues (NT$ million)                  112,434 109,707 88,668



 
            Revenues by Application



 Communication                                  43 %   45 %  48 %



 Computing                                      27 %   25 %  22 %



 Automotive, Consumer & Others                  30 %   30 %  30 %



 
            Revenues by Type



 Bumping, Flip Chip, WLP & SiP                  49 %   49 %  46 %



 Wirebonding                                    24 %   24 %  28 %



 Others                                          7 %    7 %   6 %



 Testing                                        19 %   19 %  18 %



 Material                                        1 %    1 %   2 %



 
            Capacity & 
            EBITDA



 Equipment CapEx (US$ million)                   963     704    869



 EBITDA(2) (NT$ million)                      34,524  34,451 24,146



 Number of Wirebonders                        24,926  25,001 25,222



 Number of Testers                             7,585   7,359  6,686

EMS Operations

                                           1Q26  4Q25  1Q25



 Net Revenues (NT$ million)             61,875 68,991 62,295



 
            Revenues by Applicatio
 n



 Communication                            25 %  30 %  33 %



 Computing                                15 %  11 %  11 %



 Consumer                                 35 %  36 %  31 %



 Industrial                               14 %  13 %  13 %



 Automotive                                9 %   8 %  10 %



 Others                                    2 %   2 %   2 %



 
            Capacity



 Equipment CapEx (US$ million)              40     28     23

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


                                                                                          Mar. 31               Dec. 31        Mar. 31

                                                                                              2026                   2025            2025



 Net revenues



 Packaging                                                                                 88,981                 86,465          68,411



 Testing                                                                                   21,041                 20,863          16,004



 EMS                                                                                       61,361                 68,555          61,860



 Others                                                                                     2,279                  2,032           1,878



 Total net revenues                                                                       173,662                177,915         148,153





 Cost of revenues                                                                       (138,812)             (143,179)      (123,260)



 Gross profit                                                                              34,850                 34,736          24,893





 Operating expenses



 Research and development                                                                 (9,210)               (8,960)        (7,579)



 Selling, general and administrative                                                      (8,108)               (8,086)        (7,643)



 Total operating expenses                                                                (17,318)              (17,046)       (15,222)



 Operating income                                                                          17,532                 17,690           9,671





 Net non-operating income and expenses



 Interest expense - net                                                                   (1,576)               (1,712)        (1,256)



 Foreign exchange loss - net                                                              (2,225)               (2,992)        (1,675)



 Gain on valuation of financial assets and liabilities - net                                3,063                  4,376           2,873



 Gain on equity-method investments - net                                                      728                    257              40



 Others - net                                                                                 678                    641             157



 Total non-operating income and expenses                                                      668                    570             139



 Income before tax                                                                         18,200                 18,260           9,810





 Income tax expense                                                                       (3,635)               (3,248)        (2,022)



 Income from operations and before non-controlling interests                               14,565                 15,012           7,788



 Non-controlling interests                                                                  (417)                 (299)          (234)





 Net income attributable to shareholders of the parent                                     14,148                 14,713           7,554





 Per share data:



 Earnings per share



 - Basic                                                                                 NT$3.24               NT$3.37        NT$1.75



 - Diluted                                                                               NT$3.08               NT$3.24        NT$1.64





 Earnings per equivalent ADS



 - Basic                                                                                 US$0.205              US$0.219       US$0.106



 - Diluted                                                                               US$0.195              US$0.210       US$0.100





 Number of weighted average shares used in diluted EPS calculation (in thousand shares) 4,485,186              4,462,335       4,410,238





 FX (NTD/USD)                                                                               31.53                  30.88           32.79

ASE Technology Holding Co., Ltd.
Summary of ATM Statement of Income Data
(In NT$ million)
(Unaudited)

                                               For the three months ended


                                       Mar. 31              Dec. 31        Mar. 31

                                          2026                  2025            2025



 Net revenues:



 Packaging                             89,673                87,397          69,360



 Testing                               21,041                20,863          16,004



 Direct Material                        1,621                 1,352           1,219



 Others                                    99                    95              85



 Total net revenues                   112,434               109,707          86,668





 Cost of revenues                    (83,236)             (80,883)       (67,057)



 Gross profit                          29,198                28,824          19,611





 Operating expenses:



 Research and development             (7,497)              (7,182)        (6,043)



 Selling, general and administrative  (5,824)              (5,561)        (5,233)



 Total operating expenses            (13,321)             (12,743)       (11,276)



 Operating income                      15,877                16,081           8,335

ASE Technology Holding Co., Ltd.
Summary of EMS Statement of Income Data
(In NT$ million)
(Unaudited)

                                               For the three months ended


                                       Mar. 31              Dec. 31        Mar. 31

                                          2026                  2025            2025





 Net revenues                          61,875                68,991          62,295





 Cost of revenues                    (55,981)             (62,752)       (56,767)



 Gross profit                           5,894                 6,239           5,528





 Operating expenses:



 Research and development             (1,751)              (1,813)        (1,580)



 Selling, general and administrative  (2,237)              (2,467)        (2,340)



 Total operating expenses             (3,988)              (4,280)        (3,920)



 Operating income                       1,906                 1,959           1,608

ASE Technology Holding Co., Ltd.
Summary of Consolidated Balance Sheet Data
(In NT$ million)
(Unaudited)

                                                                As of Mar. 31, As of Dec. 31,
                                                                 2026            2025



 Current assets



 Cash and cash equivalents                                             87,811          92,469



 Financial assets - current                                            26,141           9,514



 Trade receivables                                                    126,007         125,042



 Inventories                                                           76,043          69,383



 Others                                                                21,696          17,387



 Total current assets                                                 337,698         313,795





 Financial assets - non-current & investments - equity -method         50,602          45,677



 Property, plant and equipment                                        459,470         421,115



 Right-of-use assets                                                   12,265          12,636



 Intangible assets                                                     65,042          64,807



 Others                                                                32,450          31,303



 Total assets                                                         957,527         889,333





 Current liabilities



 Short-term borrowings[3]                                              49,724          43,328



 Long-term debts - current portion                                      6,091           6,688



 Trade payables                                                        86,898          88,754



 Others                                                               151,789         105,579



 Total current liabilities                                            294,502         244,349





 Bonds payable                                                          1,999          11,468



 Long-term borrowings[3]                                              199,142         202,613



 Other liabilities                                                     80,740          57,536



 Total liabilities                                                    576,383         515,966





 Equity attributable to shareholders of the parent                    350,617         346,900



 Non-controlling interests                                             30,527          26,467



 Total liabilities & shareholders' equity                             957,527         889,333







 Current ratio                                                           1.15            1.28



 Net debt to equity ratio                                                0.40            0.46

ASE Technology Holding Co., Ltd.
Summary of Consolidated Statement of Cash Flow Data
(In NT$ million)
(Unaudited)

                                                                                    
     For the three months ended


                                              Mar. 31 Dec. 31      Mar. 31

                                                 2026     2025          2025


   Cash Flows from Operating Activities:


 
 Income before tax                           18,200            18,260         9,810


   Depreciation & amortization                 18,648            17,825        16,092


   Other operating activities items             (461)           34,720        (5,929)


   Net cash generated from operating
    activities                                 36,387              70,805          19,973


   Cash Flows from Investing Activities:


        Net payments for property, plant and
         equipment                           (44,092)            (37,776)        (36,349)


   Other investment activities items          (1,653)             (818)       (1,212)


   Net cash used in investing activities     (45,745)          (38,594)      (37,561)


   Cash Flows from Financing Activities:


   Net proceeds from (repayment of)
    borrowings and bonds                           73             (20,783)         16,149


   Other financing activities items               765               426           262


   Net cash generated from (used in)
    financing activities                          838             (20,357)         16,411


   Foreign currency exchange effect             3,862             5,473         1,784


   Net increase (decrease) in cash and
    cash equivalents                          (4,658)             17,327             607


   Cash and cash equivalents at the
    beginning of period                        92,469              75,142          76,493


   Cash and cash equivalents at the end of
    period                                     87,811              92,469          77,100



    [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

ir@aseglobal.com
Tel: +886.2.6636.5678
https://www.aseglobal.com

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