ASE Technology Holding Co... (ASX)
NYSE: ASX
· Real-Time Price · USD
9.82
-0.12 (-1.21%)
At close: Aug 15, 2025, 3:59 PM
9.86
0.36%
After-hours: Aug 15, 2025, 06:40 PM EDT
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 | 40.64B | 39.17B | 35.04B | 35.12B | 35.11B | 37.44B | 39.62B | 50.45B | 61.81B | 72.83B | 81.63B | 98.75B | 93.61B | 85.82B | 80.49B | 55.76B | 46.3B | 41.84B |
Depreciation & Amortization | 62.76B | 60.75B | 59.25B | 58.21B | 58.02B | 57.97B | 57.83B | 57.75B | 57.13B | 56.39B | 55.45B | 55.27B | 55.19B | 54.9B | 54.44B | 53.13B | 52.29B | 51.62B |
Stock-Based Compensation | n/a | n/a | 448.14M | 881.49M | 1.07B | 1.04B | 742.89M | 457.94M | 538.68M | 856.74M | 989.84M | 1.17B | 1B | 841.26M | 699.21M | 630.33M | 762.16M | 864.01M |
Other Working Capital | -10.32B | -14B | -19.75B | -20.48B | -11.33B | -11.08B | -13.88B | -11.63B | -13.8B | -7.7B | 3.91B | 4.65B | 12.8B | 12.12B | 8.02B | 7.32B | 2.67B | 1.29B |
Other Non-Cash Items | 10.73B | 25.63B | 48.32B | 44.07B | 49.62B | 15.03B | 6.71B | 16.09B | -3.44B | -14.66B | -26.09B | -60.33B | -58.68B | -47.39B | -53.04B | -31.74B | -22.99B | -16.07B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.83B | -4.91B | -16.6B | 619.2M | 14.61B | 21.36B | 33.05B | 15.83B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -4.09B | -9.84B | 11.23B | 4.7B | 6.98B | 19.33B | 9.8B | -1.16B | -15.47B | -24.53B | -38.39B | -36.25B | -26.02B | -19.96B | -12.16B | -21.64B | -16.06B |
Operating Cash Flow | 114.12B | 91.99B | 88.71B | 97.72B | 96.54B | 97.78B | 111.85B | 117.75B | 115.49B | 114.56B | 110.98B | 93.69B | 90.12B | 93.32B | 81.89B | 77.16B | 75.6B | 77.38B |
Capital Expenditures | -133.84B | -105.9B | -82.07B | -59.57B | -54.27B | -51.25B | -53.94B | -62.02B | -64.77B | -69.91B | -71.89B | -68.21B | -71.28B | -72.43B | -69.3B | -67.93B | -59.93B | -58.08B |
Cash Acquisitions | n/a | -771M | -660.15M | 746.97M | 824.28M | 820.31M | 860.5M | -485.34M | -212.57M | -206.97M | -358.25M | 19.27B | 18.28B | 19.63B | 19.63B | -8.81B | -8.16B | -8.75B |
Purchase of Investments | n/a | 1.25B | -10.61M | -66.59M | -142.74M | -3.67B | -2.48B | -2.83B | -2.79B | -483.53M | -520.58M | -283.95M | -340.22M | -436.84M | -324.66M | -152.28M | -65.96M | n/a |
Sales Maturities Of Investments | n/a | 59.27M | 79.81M | 217.02M | 215.88M | 185.36M | 676.53M | 855.21M | 536.33M | 458.01M | -4.13M | -225.87M | 171.3M | 132.4M | 82.84M | -11.31M | -88.45M | n/a |
Other Investing Acitivies | -4.55B | -4.78B | -6.56B | -6.77B | -4.06B | -2.63B | 187.74M | -911.42M | -471.42M | -661.52M | -1.24B | 21.89B | 21.25B | 19.45B | 20B | -6.67B | -6.48B | -3.32B |
Investing Cash Flow | -135.05B | -106.8B | -84.75B | -64.04B | -56.31B | -55.41B | -54.7B | -65.39B | -67.7B | -70.81B | -73.95B | -47.1B | -50.81B | -52.98B | -49.3B | -74.6B | -66.41B | -61.39B |
Debt Repayment | -82.68B | -117.16B | -133.45B | -5.99B | -8.26B | 664.5M | -10.82B | -4.39B | -31.92B | -37.5B | -31.19B | -19.11B | 5.09B | -2.57B | 22.34B | 12.59B | -314.01M | -2.57B |
Common Stock Repurchased | n/a | n/a | n/a | -279.08M | -29.14B | -29.14B | -29.14B | -28.87B | n/a | n/a | -205.61M | -5.73B | -5.73B | -5.73B | -5.53B | n/a | n/a | n/a |
Dividend Paid | -22.46B | -22.46B | -22.46B | -22.46B | -37.84B | -37.84B | -37.84B | -37.84B | -29.99B | -29.99B | -29.99B | -29.99B | -18.08B | -18.08B | -18.08B | -18.08B | -8.52B | -8.52B |
Other Financial Acitivies | 149.38B | 149.78B | 149.48B | -194.18M | -181.57M | -212.04M | -480.64M | -892.41M | -1.08B | -697.84M | -665.65M | -10.27B | -10.9B | -12.24B | -10.35B | -651.36M | -5.71B | -4.65B |
Financial Cash Flow | 44.23B | 10.16B | -6.43B | -28.69B | -46.33B | -38.2B | -49.53B | -43.09B | -62.96B | -68.38B | -62.46B | -60.31B | -24.82B | -32.61B | -5.81B | -4.76B | -13.17B | -14.87B |
Net Cash Flow | 6.61B | 1.99B | 9.21B | 8.9B | 6.82B | 13.31B | 9.51B | 10.71B | -13.23B | -22.37B | -18.03B | -1.06B | 19.86B | 10.64B | 24.54B | -4.05B | -5.24B | -46M |
Free Cash Flow | -19.71B | -13.91B | 6.65B | 38.15B | 42.27B | 46.54B | 57.91B | 55.73B | 50.72B | 44.65B | 39.09B | 25.49B | 18.84B | 20.89B | 12.59B | 9.23B | 15.67B | 19.3B |