ASE Technology Holding Co... (ASX)

NYSE: ASX · Real-Time Price · USD

8.71

0.01 (0.11%)

At close: Apr 30, 2025, 3:59 PM

8.84

1.43%

After-hours: Apr 30, 2025, 07:12 PM EDT

ASE Technology Cash Flow Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	32.48B	31.73B	81.63B	80.34B	35.73B	23.36B	32.05B	31.02B	28.03B
Depreciation & Amortization	59.82B	57.13B	55.45B	54.52B	51.26B	50.47B	42.69B	29.21B	29.42B
Stock-Based Compensation	n/a	742.89M	989.84M	699.21M	955.58M	871.7M	215.65M	438.76M	470.79M
Other Working Capital	n/a	-13.53B	8.91B	8.56B	3.44B	4.99B	-12.4B	-4.29B	-3.51B
Other Non-Cash Items	-1.51B	-3.55B	-9.62B	-53.17B	-11.92B	-1.53B	4.24B	2.66B	3.06B
Deferred Income Tax	n/a	n/a	n/a	28.37B	4.53B	-7.24B	-4.46B	-9.39B	-4B
Change in Working Capital	n/a	28.37B	-17.46B	-29.06B	-5.48B	6.37B	-23.98B	-6.51B	-4.87B
Operating Cash Flow	90.79B	114.42B	110.98B	81.69B	75.07B	72.3B	50.76B	47.43B	52.11B
Capital Expenditures	-81.68B	-54.16B	-71.89B	-69.3B	-57.63B	-56.36B	-40.26B	-25.04B	-27.23B
Cash Acquisitions	n/a	860.49M	-117.59M	23.53B	-2.82B	-2.19B	-95.43B	7.02B	-16.11B
Purchase of Investments	n/a	-2.48B	-288.2M	-404.34M	-1.08B	-2.71B	-105M	-62.21B	-66.44B
Sales Maturities Of Investments	n/a	677.68M	315.9M	489.07M	1.19B	8.57B	6.42B	62.98B	66.14B
Other Investing Acitivies	-5.29B	-22.52M	-1.97B	-3.41B	-607.63M	-1.89B	-166.54M	1.17B	489.81M
Investing Cash Flow	-83.91B	-55.12B	-73.95B	-49.09B	-60.95B	-54.57B	-129.54B	-16.09B	-43.16B
Debt Repayment	16.49B	-10.82B	-32.22B	21.44B	-8.29B	15.1B	101.65B	-19.64B	-7B
Common Stock Repurchased	n/a	n/a	-205.61M	-5.53B	-1.93B	-1.15B	-71.3M	n/a	n/a
Dividend Paid	-22.46B	-37.84B	-29.99B	-18.08B	-8.52B	-10.62B	-10.61B	-11.21B	-12.24B
Other Financial Acitivies	-1.3B	-1.62B	-37.75M	-6.42B	-5.19B	-10.98B	-9.13B	1.24B	-1.85B
Financial Cash Flow	-7.27B	-49.1B	-62.46B	-5.81B	-22B	-6.54B	83.43B	-19.32B	-21.09B
Net Cash Flow	9.21B	9.24B	-18.03B	24.54B	-8.59B	8.61B	5.44B	7.69B	-16.86B
Free Cash Flow	9.11B	60.26B	39.09B	12.38B	17.45B	15.94B	10.5B	22.39B	24.88B