ASE Technology Holding Co... (ASX)
NYSE: ASX
· Real-Time Price · USD
9.83
-0.11 (-1.11%)
At close: Aug 15, 2025, 3:03 PM
ASE Technology Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.26B | 9.81B | 9.31B | 12.26B | 7.78B | 5.68B | 9.39B | 12.25B | 10.11B | 7.87B | 20.21B | 23.61B | 21.14B | 16.66B | 37.34B | 18.47B | 13.34B | 11.34B |
Depreciation & Amortization | 16.53B | 16.09B | 15.37B | 14.77B | 14.53B | 14.59B | 14.33B | 14.57B | 14.49B | 14.44B | 14.25B | 13.95B | 13.75B | 13.5B | 14.07B | 13.86B | 13.46B | 13.05B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 448.14M | 433.35M | 188.81M | -29.41M | 150.15M | 148.4M | 269.55M | 288.65M | 283.25M | 326.74M | 105.47M | 125.8M | 141.2M |
Other Working Capital | n/a | n/a | n/a | -10.32B | -3.68B | -5.75B | -735.94M | -1.16B | -3.43B | -8.55B | 1.52B | -3.33B | 2.66B | 3.07B | 2.25B | 4.82B | 1.99B | -1.03B |
Other Non-Cash Items | 11.06B | -5.93B | 10.57B | -4.96B | 25.95B | 16.76B | 6.32B | 590.46M | -8.64B | 8.45B | 15.69B | -18.94B | -19.86B | -2.99B | -18.54B | -17.3B | -8.57B | -8.63B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.83B | -6.75B | -11.69B | 17.22B | 15.83B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | -4.09B | -5.75B | 21.07B | -6.53B | -1.8B | 6.6B | 11.54B | -17.49B | -16.12B | -2.47B | -2.32B | -15.35B | -5.9B | 3.6B |
Operating Cash Flow | 36.84B | 19.97B | 35.24B | 22.06B | 14.71B | 16.69B | 44.25B | 20.88B | 15.96B | 30.76B | 50.16B | 18.62B | 15.03B | 27.18B | 32.87B | 15.04B | 18.23B | 15.75B |
Capital Expenditures | -43.1B | -36.35B | -34.61B | -19.77B | -15.17B | -12.51B | -12.12B | -14.47B | -12.15B | -15.21B | -20.2B | -17.22B | -17.29B | -17.18B | -16.51B | -20.29B | -18.44B | -14.05B |
Cash Acquisitions | n/a | n/a | n/a | n/a | -771M | 110.85M | 1.41B | 77.31M | -774.97M | 151.03M | 61.29M | 350.08M | -769.37M | -255K | 19.69B | -642.33M | 582.67M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 1.25B | -1.26B | -55.97M | -76.16M | -2.27B | -75.13M | -409M | -30.06M | 30.66M | -112.18M | -172.38M | -86.33M | -65.96M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 59.27M | 20.53M | 137.22M | -1.15M | 28.76M | 511.7M | 315.9M | -320.02M | -49.56M | 49.56M | 94.15M | 77.15M | -88.45M | n/a |
Other Investing Acitivies | -469M | -1.21B | -10.66M | -2.86B | -692.88M | -3B | -221.02M | -152M | 733.37M | -172.61M | -1.32B | 288M | 543.27M | -753M | 21.81B | -348M | -1.26B | -205M |
Investing Cash Flow | -43.57B | -37.56B | -31.56B | -22.36B | -15.32B | -15.51B | -10.85B | -14.62B | -14.43B | -14.79B | -21.55B | -16.93B | -17.54B | -17.93B | 5.3B | -20.64B | -19.7B | -14.26B |
Debt Repayment | 22.16B | 16.15B | -151.9B | 30.91B | -12.32B | -139.42M | -24.44B | 28.64B | -3.4B | -11.62B | -18.01B | 1.11B | -8.98B | -5.31B | -5.94B | 25.32B | -16.64B | 19.6B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -279.08M | -28.87B | n/a | n/a | n/a | n/a | n/a | -205.61M | -5.53B | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -583K | -22.46B | n/a | n/a | n/a | -37.84B | n/a | n/a | -158K | -29.99B | n/a | n/a | -500K | -18.08B | n/a | n/a |
Other Financial Acitivies | -662M | 262M | 149.83B | -51M | -258.78M | -32.58M | 148.18M | -38.39M | -289.24M | -301.18M | -263.59M | -227.54M | 94.48M | -269M | -9.87B | -854M | -1.25B | 1.61B |
Financial Cash Flow | 21.5B | 16.41B | -2.07B | 8.4B | -12.58B | -172M | -24.33B | -9.24B | -4.45B | -11.51B | -17.9B | -29.11B | -9.87B | -5.58B | -15.75B | 6.38B | -17.66B | 21.21B |
Net Cash Flow | -4.32B | 607M | 4.78B | 5.54B | -8.93B | 7.82B | 4.47B | 3.46B | -2.44B | 4.02B | 5.68B | -20.49B | -11.58B | 8.35B | 22.65B | 432M | -20.8B | 22.25B |
Free Cash Flow | -6.26B | -16.38B | 630.02M | 2.29B | -458.76M | 4.18B | 32.14B | 6.41B | 3.81B | 15.55B | 29.96B | 1.4B | -2.27B | 10B | 16.36B | -5.25B | -209M | 1.7B |