ASE Technology Holding Co...
(ASX)
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At close: undefined
10.24
0.79%
After-hours Dec 13, 2024, 07:53 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 31.73B | 81.63B | 80.34B | 35.73B | 23.36B | 32.05B | 31.02B | 28.03B | 25.29B | 28.54B | 19.37B | 13.55B | 13.98B | 19.19B | 6.90B | 7.21B | 14.00B | 19.82B | -5.21B | 4.20B | 2.74B | 129.36M | -2.14B | 5.84B | 7.93B |
| Depreciation & Amortization | 57.13B | 55.45B | 54.52B | 51.26B | 50.47B | 42.69B | 29.21B | 29.42B | 29.52B | 26.35B | 25.47B | 23.41B | 22.95B | 19.85B | 17.64B | 17.24B | 16.63B | 14.49B | 15.60B | 15.64B | 13.57B | 13.13B | 11.82B | 9.15B | 6.17B |
| Stock-Based Compensation | 742.89M | 989.84M | 699.21M | 955.58M | 871.70M | 215.65M | 438.76M | 470.79M | 133.50M | 110.16M | 260.80M | 445.12M | 537.97M | 319.15M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -13.53B | 8.91B | 8.56B | 3.44B | 4.99B | -12.40B | -4.29B | -3.51B | 4.38B | 3.64B | 874.73M | -2.86B | 132.77M | -896.65M | -5.42B | 1.21B | -5.52B | 3.99B | 1.04B | 977.81M | -1.28B | -845.67M | -140.17M | 703.08M | -1.16B |
| Other Non-Cash Items | -3.55B | -9.62B | -53.17B | -11.92B | -1.53B | 4.24B | 2.66B | 3.06B | 3.44B | 3.80B | 3.39B | 73.45M | 1.41B | 201.02M | 406.42M | 585.47M | 1.63B | -2.86B | 1.02B | 4.98B | 211.44M | 66.02M | -473.53M | -682.22M | -4.42B |
| Deferred Income Tax | - | - | 28.37B | 4.53B | -7.24B | -4.46B | -9.39B | -4.00B | -6.80B | -5.08B | -3.78B | 571.18M | 460.40M | 55.76M | 229.74M | 701.72M | 2.03B | 481.83M | -482.55M | -1.66B | -1.19B | -1.13B | -401.75M | -226.89M | -349.32M |
| Change in Working Capital | 28.37B | -17.46B | -29.06B | -5.48B | 6.37B | -23.98B | -6.51B | -4.87B | 5.96B | -7.85B | -3.41B | -9.03B | -7.40B | -2.66B | -9.62B | 4.48B | -5.84B | 5.36B | 1.13B | -3.71B | -2.84B | -1.21B | 337.73M | -93.54M | -1.61B |
| Operating Cash Flow | 114.42B | 110.98B | 81.69B | 75.07B | 72.30B | 50.76B | 47.43B | 52.11B | 57.55B | 45.86B | 41.30B | 29.02B | 31.94B | 36.97B | 15.52B | 30.73B | 28.31B | 37.29B | 20.50B | 19.46B | 13.29B | 11.34B | 11.71B | 17.64B | 7.73B |
| Capital Expenditures | -54.16B | -71.89B | -69.30B | -57.63B | -56.36B | -40.26B | -25.04B | -27.23B | -30.77B | -40.00B | -29.46B | -40.20B | -30.58B | -34.34B | -11.45B | -18.68B | -17.87B | -17.94B | -15.74B | -1.28B | -17.52B | -12.69B | -11.57B | -30.06B | -10.05B |
| Acquisitions | 860.49M | -117.59M | 23.53B | -2.82B | -2.19B | -95.43B | 7.02B | -16.11B | -35.67B | -100.00M | -250.39M | -261.61M | -2.11B | -6.18B | 92.10M | -26.49B | -846.92M | 413.47M | 1.69B | -28.48B | -20.95M | -2.09B | - | - | -7.40B |
| Purchase of Investments | -2.48B | -288.20M | -404.34M | -1.08B | -2.71B | -105.00M | -62.21B | -66.44B | -102.12B | -112.52B | -56.70B | -891.23M | -2.08B | -16.71B | -43.03B | -8.22B | -11.77B | -16.97B | -1.18B | -187.70M | -509.07M | -49.84M | -3.13B | -3.50B | - |
| Sales Maturities Of Investments | 677.68M | 315.90M | 489.07M | 1.19B | 8.57B | 6.42B | 62.98B | 66.14B | 105.30B | 113.86B | 56.23B | 858.94M | 2.10B | 20.92B | 39.42B | 16.77B | 11.83B | 7.52B | 63.24M | 41.77M | 261.05M | 2.67B | - | - | - |
| Other Investing Acitivies | -22.52M | -1.97B | -3.41B | -607.63M | -1.89B | -166.54M | 1.17B | 489.81M | -93.83M | -59.50M | 247.05M | 396.67M | 632.05M | 235.29M | -1.02B | 261.70M | 549.75M | 4.88B | 1.72B | -871.38M | -768.52M | -1.04B | -484.23M | 10.56M | 4.88B |
| Investing Cash Flow | -55.12B | -73.95B | -49.09B | -60.95B | -54.57B | -129.54B | -16.09B | -43.16B | -63.35B | -38.82B | -29.93B | -40.09B | -32.03B | -36.09B | -15.98B | -36.36B | -18.11B | -22.10B | -13.45B | -30.78B | -18.55B | -13.20B | -15.18B | -33.55B | -12.57B |
| Debt Repayment | -10.82B | -32.22B | 21.44B | -8.29B | 15.10B | 101.65B | -19.64B | -7.00B | 18.91B | -4.23B | 16.29B | 7.99B | 5.75B | 4.08B | 630.47M | 22.91B | -705.59M | -15.96B | -994.99M | 8.96B | 2.08B | 2.30B | 3.79B | 5.21B | 8.51B |
| Common Stock Repurchased | - | -205.61M | -5.53B | -1.93B | -1.15B | -71.30M | - | - | -5.33B | - | - | - | -2.77B | -1.19B | -1.31B | -1.10B | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -37.84B | -29.99B | -18.08B | -8.52B | -10.62B | -10.61B | -11.21B | -12.24B | -15.30B | -9.97B | -7.83B | -4.24B | -3.86B | -1.94B | -2.58B | -8.83B | -6.94B | - | -395.48M | - | - | - | - | - | - |
| Other Financial Acitivies | -1.62B | -37.75M | -3.69B | -5.19B | -10.98B | -7.86B | 1.24B | -1.85B | 10.35B | 11.40B | 951.46M | 4.71B | 541.00M | 747.58M | 480.92M | 878.63M | -1.87B | 2.57B | 818.59M | 149.38M | 2.12B | -1.74B | -3.18B | 8.22B | 206.42M |
| Financial Cash Flow | -49.10B | -62.46B | -5.81B | -22.00B | -6.54B | 83.43B | -19.32B | -21.09B | 8.64B | -2.80B | 12.79B | 8.46B | -342.63M | 1.70B | -2.78B | 13.86B | -8.49B | -12.56B | -92.01M | 9.15B | 4.21B | 531.76M | 603.50M | 17.58B | 8.72B |
| Net Cash Flow | 9.24B | -18.03B | 24.54B | -8.59B | 8.61B | 5.44B | 7.69B | -16.86B | 3.56B | 6.67B | 25.03B | -4.16B | 1.02B | 840.06M | -3.58B | 8.98B | 1.43B | 2.47B | 7.31B | -2.58B | -1.27B | -1.39B | -2.40B | 2.36B | 3.70B |
| Free Cash Flow | 60.26B | 39.09B | 12.38B | 17.45B | 15.94B | 10.50B | 22.39B | 24.88B | 26.78B | 5.87B | 11.84B | -11.18B | 1.36B | 2.62B | 4.07B | 12.05B | 10.44B | 19.35B | 4.76B | 18.18B | -4.22B | -1.35B | 141.50M | -12.42B | -2.32B |