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
8.90
2.12%
After-hours: Apr 30, 2025, 07:58 PM EDT
ASE Technology Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 35.73B | 31.71B | 30.42B | 25.96B | 23.36B | 22.02B | 22.41B | 30.91B | 32.05B | 32.65B | 32.34B | 30.81B | 29.6B | 31.42B | 29.76B | 22.67B | 23.99B | 20.92B | 22.15B | 21.5B | |
| 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 | 51.26B | 51.14B | 50.73B | 50.58B | 50.47B | 50.04B | 49.9B | 48.03B | 42.69B | 37.89B | 32.76B | 29.17B | 29.12B | 29.09B | 29.04B | 29.12B | 29.21B | 29.17B | 29.22B | 29.23B | |
| 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 | 955.58M | 917.46M | 893.19M | 882.34M | 871.7M | 746.34M | 569.1M | 391.45M | 215.65M | 162.37M | 223.51M | 282.31M | 438.76M | 514.77M | 530.8M | 552.95M | 470.79M | 451.25M | 354.84M | 241.24M | |
| -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 | 137.35M | 642.78M | 982.02M | 688.15M | 3.69B | 708.3M | -3.1B | -20.89B | -23.98B | -23.81B | -26.14B | -19.58B | -20B | -20.98B | -16.92B | -6.24B | -4.05B | -313.16M | 177.49M | 47.81M | |
| 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 | -11.92B | -4.33B | -3.03B | -6.81B | -1.52B | -12.05B | -8.11B | -20.14B | -29.36B | -28.77B | -14.86B | -314.05M | 6.52B | 5.19B | 6.45B | 11.92B | 7.56B | 9.58B | 4.04B | 4.77B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -423.85M | -423.85M | -423.85M | -423.85M | -1.91B | -1.91B | -1.91B | -1.91B | 80.95M | 80.95M | 80.95M | |
| -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 | -21.7B | -17.52B | -11B | -15.81B | -12.96B | -23.55B | -8.56B | -20.89B | -23.98B | -24.62B | -26.94B | -20.38B | -10.38B | -9.67B | -16.54B | -10.08B | -9.13B | -164.04M | 2.04B | -199.92M | |
| 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 | 75.07B | 78.52B | 78.12B | 69.73B | 72.31B | 59.26B | 63.45B | 58.05B | 50.76B | 46.39B | 38.62B | 40.07B | 47.43B | 48.66B | 52.05B | 54.18B | 52.11B | 59.96B | 57.79B | 55.54B | |
| -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 | -57.63B | -59.75B | -66.22B | -61.09B | -56.36B | -49.09B | -43.4B | -43.59B | -40.26B | -35.17B | -26.79B | -22B | -23.51B | -25.07B | -27.79B | -28.81B | -26.85B | -26.07B | -25.34B | -27.72B | |
| -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 | -8.75B | -204.34M | -204.34M | -81.65M | -81.65M | 122.69M | 122.69M | -95.24B | -95.24B | -91.75B | -91.75B | 3.49B | 3.49B | -225M | -225M | -298.44M | -298.44M | -141.32M | -141.32M | -67.88M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.61B | -15.61B | -15.61B | -15.61B | -12.27B | -12.27B | -12.27B | -12.27B | -19.86B | -19.86B | -19.86B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.77B | 15.77B | 15.77B | 15.77B | 12.4B | 12.4B | 12.4B | 12.4B | 19.89B | 19.89B | 19.89B | |
| -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 | -3.32B | 864M | 1.51B | -1.17B | 1.79B | -3.76B | 3.37B | -82.54B | -89.28B | -83.51B | -90.35B | -116.66M | 3.67B | 4.52B | 2.65B | -2.12B | -16.28B | -16.78B | -49.44B | -47.85B | |
| -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 | -60.95B | -58.89B | -64.72B | -62.25B | -54.57B | -52.86B | -40.03B | -126.13B | -129.54B | -114.92B | -113.39B | -18.36B | -16.09B | -20.5B | -25.09B | -30.95B | -43.16B | -42.8B | -74.71B | -75.43B | |
| -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 | -8.28B | 2.28B | 16.42B | 32.8B | 15.74B | 10.65B | -24.08B | 99.3B | 101.97B | 107.28B | 115.06B | -9.9B | -19.64B | -24.39B | -12.68B | -8.58B | 1.66B | 7.21B | -4.11B | -4.11B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.3M | -71.3M | -71.3M | -71.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -8.52B | -8.52B | -10.62B | -10.62B | -10.62B | -10.62B | -10.61B | -10.61B | -10.61B | -10.61B | -11.21B | -11.21B | -11.21B | -11.21B | -12.24B | -12.24B | -12.24B | -12.24B | -15.3B | -15.3B | |
| 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 | -6.07B | -13.61B | -6.92B | -7.24B | -7.58B | 3.06B | -1.83B | -6.81B | -8.24B | -11.15B | -6.56B | -978.23M | 611.78M | 991.03M | 407.4M | -7.7B | -11.01B | -10.87B | 18.17B | 34.35B | |
| -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 | -22B | -19.67B | -5.22B | 10.72B | -6.7B | -1.28B | -36.61B | 82.19B | 83.43B | 85.8B | 97.57B | -22.04B | -19.32B | -24B | -13.39B | -17.15B | -21.09B | -15.39B | -1.24B | 14.95B | |
| 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 | -8.59B | -3.75B | 3.13B | 14.51B | 8.61B | 5.88B | -12.94B | 16.17B | 5.44B | 16.36B | 24.14B | 671.99M | 7.68B | 1.31B | 7.02B | -2.6B | -16.86B | -4.75B | -17.3B | -4.34B | |
| 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 | 17.45B | 18.77B | 11.89B | 8.65B | 15.95B | 10.17B | 20.05B | 14.46B | 10.5B | 11.22B | 11.83B | 18.08B | 23.92B | 23.59B | 24.27B | 25.37B | 25.25B | 33.88B | 32.46B | 27.81B |