ASE Technology Holding Co., Ltd. (TPE:3711)
Taiwan · Delayed Price · Currency is TWD 353.50
+26.00 (7.94%)
At close: Mar 5, 2026
ASE Technology Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51,301 | 41,733 | 42,612 | 81,764 | 80,194 |
Depreciation & Amortization | 67,440 | 59,815 | 58,102 | 55,452 | 54,524 |
Stock-Based Compensation | - | 2,189 | 742.89 | 989.84 | 699.21 |
Other Adjustments | 23,508 | -15,240 | -14,821 | -9,741 | -24,619 |
Change in Receivables | - | -13,804 | 16,849 | -1,323 | -29,658 |
Changes in Inventories | - | 1,781 | 25,402 | -21,669 | -23,326 |
Changes in Accounts Payable | - | 7,695 | -9,037 | -5,457 | 13,655 |
Changes in Other Operating Activities | - | 6,619 | -5,427 | 10,986 | 10,264 |
Operating Cash Flow | 142,249 | 90,788 | 114,422 | 111,001 | 81,734 |
Operating Cash Flow Growth | 56.68% | -20.66% | 3.08% | 35.81% | 8.89% |
Capital Expenditures | -162,149 | -79,522 | -54,158 | -72,640 | -70,906 |
Sale of Property, Plant & Equipment | - | 908.05 | 475.33 | 749.76 | 1,605 |
Purchases of Intangible Assets | - | -1,567 | -395.65 | -382.77 | -1,070 |
Proceeds from Sale of Intangible Assets | - | 10.18 | 9.9 | 4.93 | 1.42 |
Purchases of Investments | - | -28.26 | -2,444 | -137.59 | -258.81 |
Proceeds from Sale of Investments | - | 184.46 | 677.68 | 63.05 | 41.4 |
Payments for Business Acquisitions | - | -1,627 | -1,224 | - | -180.72 |
Proceeds from Business Divestments | - | - | 2,094 | - | 23,941 |
Other Investing Activities | -3,495 | -2,267 | -156.42 | -1,609 | -2,266 |
Investing Cash Flow | -165,644 | -83,909 | -55,122 | -73,952 | -49,092 |
Short-Term Debt Issued | - | - | 6,019 | 1,866 | 10,043 |
Short-Term Debt Repaid | - | -7,302 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -7,302 | 6,019 | 1,866 | 10,043 |
Long-Term Debt Issued | 67,043 | 245,766 | 288,695 | 221,008 | 193,474 |
Long-Term Debt Repaid | - | -223,525 | -306,668 | -255,098 | -182,081 |
Net Long-Term Debt Issued (Repaid) | 67,043 | 22,242 | -17,973 | -34,091 | 11,392 |
Issuance of Common Stock | - | 1,103 | 1,175 | 1,069 | 2,728 |
Repurchase of Common Stock | - | - | - | -205.61 | -5,529 |
Net Common Stock Issued (Repurchased) | - | 1,103 | 1,175 | 863.65 | -2,801 |
Common Dividends Paid | -23,034 | -22,459 | -37,841 | -29,991 | -18,083 |
Other Financing Activities | 1,260 | -854.37 | -481.61 | -1,107 | -6,423 |
Financing Cash Flow | 45,269 | -7,271 | -49,101 | -62,459 | -5,871 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5,898 | 9,600 | -954.69 | 7,377 | -2,236 |
Net Cash Flow | 15,976 | 9,208 | 9,244 | -18,033 | 24,535 |
Free Cash Flow | -19,900 | 11,266 | 60,264 | 38,361 | 10,828 |
Free Cash Flow Growth | - | -81.31% | 57.10% | 254.27% | -16.60% |
FCF Margin | -3.08% | 1.89% | 10.36% | 5.72% | 1.90% |
Free Cash Flow Per Share | -8.99 | 5.13 | 27.72 | 17.75 | 4.96 |
Levered Free Cash Flow | 12,992 | 43,706 | 38,385 | -4,051 | 65,798 |
Unlevered Free Cash Flow | -53,313 | 29,075 | 51,347 | 30,837 | 33,359 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.