ASE Technology Holding Co. Ltd. (ASX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ASE Technology Holding Co...

    NYSE: ASX · Real-Time Price · USD
    11.12
    -0.18 (-1.59%)
    At close: Sep 11, 2025, 3:59 PM
    11.13
    0.13%
    Pre-market: Sep 12, 2025, 06:09 AM EDT

    ASE Technology Cash Flow Statement

    Financials in TWD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 32.48B 31.73B 81.63B 80.34B
    Depreciation & Amortization
    		 59.82B 57.13B 55.45B 54.52B
    Stock-Based Compensation
    		 n/a 742.89M 989.84M 699.21M
    Other Working Capital
    		 6.62B -13.53B 8.91B 8.56B
    Other Non-Cash Items
    		 -1.51B -3.55B -9.62B -53.17B
    Deferred Income Tax
    		 n/a n/a n/a 28.37B
    Change in Working Capital
    		 n/a 28.37B -17.46B -29.06B
    Operating Cash Flow
    		 90.79B 114.42B 110.98B 81.69B
    Capital Expenditures
    		 -81.68B -54.16B -71.89B -69.3B
    Cash Acquisitions
    		 n/a 860.5M -117.59M 23.53B
    Purchase of Investments
    		 n/a -2.48B -288.2M -404.34M
    Sales Maturities Of Investments
    		 n/a 677.68M 315.9M 489.07M
    Other Investing Acitivies
    		 -5.29B -22.52M -1.97B -3.41B
    Investing Cash Flow
    		 -83.91B -55.12B -73.95B -49.09B
    Debt Repayment
    		 14.94B -10.82B -32.22B 21.44B
    Common Stock Repurchased
    		 n/a n/a -205.61M -5.53B
    Dividend Paid
    		 -22.46B -37.84B -29.99B -18.08B
    Other Financial Acitivies
    		 248.69M -1.62B -37.75M -6.42B
    Financial Cash Flow
    		 -7.27B -49.1B -62.46B -5.81B
    Net Cash Flow
    		 9.21B 9.24B -18.03B 24.54B
    Free Cash Flow
    		 9.11B 60.26B 39.09B 12.38B

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