ASE Technology Holding Co., Ltd. (TPE: 3711)
Taiwan
· Delayed Price · Currency is TWD 147.50
+5.50 (3.87%)
Sep 12, 2024, 1:30 PM CST
ASE Technology Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31,633 | 31,725 | 62,090 | 60,150 | 26,971 | 16,850 | Upgrade
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| Depreciation & Amortization | 57,614 | 57,131 | 54,494 | 53,553 | 50,530 | 49,884 | Upgrade
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| Other Amortization | 948.65 | 970.41 | 957.71 | 971.19 | 729.33 | 583.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -645.23 | -691.48 | -113.36 | -17,412 | -1,264 | 164.47 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,457 | 146.57 | 327.57 | 126.77 | 992.27 | 201.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,507 | -1,752 | -3,988 | 1,562 | -76.4 | -1,602 | Upgrade
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| Loss (Gain) on Equity Investments | -1,327 | -1,125 | -1,128 | -899.7 | -547.61 | -264.51 | Upgrade
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| Stock-Based Compensation | 1,592 | 742.89 | 989.84 | 699.21 | 955.58 | 871.7 | Upgrade
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| Other Operating Activities | 6,153 | -512.8 | 14,834 | 12,048 | 2,254 | -624.98 | Upgrade
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| Change in Accounts Receivable | -2,604 | 16,500 | 630.19 | -29,303 | -8,282 | -412.98 | Upgrade
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| Change in Inventory | 13,186 | 25,402 | -21,669 | -23,326 | -13,559 | 1,407 | Upgrade
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| Change in Accounts Payable | 3,312 | -9,037 | -5,457 | 13,655 | 14,033 | -1,024 | Upgrade
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| Change in Other Net Operating Assets | -8,118 | -13,532 | 1,961 | 7,735 | 137.35 | 168.69 | Upgrade
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| Operating Cash Flow | 101,188 | 114,422 | 111,001 | 81,734 | 75,061 | 72,303 | Upgrade
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| Operating Cash Flow Growth | -12.40% | 3.08% | 35.81% | 8.89% | 3.81% | 41.56% | Upgrade
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| Capital Expenditures | -54,021 | -54,158 | -72,640 | -70,906 | -62,077 | -56,810 | Upgrade
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| Sale of Property, Plant & Equipment | 392.17 | 475.33 | 749.76 | 1,605 | 4,449 | 448.94 | Upgrade
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| Cash Acquisitions | -1,224 | -1,224 | - | -180.72 | -8,746 | -81.65 | Upgrade
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| Divestitures | 2,094 | 2,094 | - | 23,941 | 3,717 | - | Upgrade
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| Sale (Purchase) of Intangibles | -625.37 | -385.75 | -377.84 | -1,068 | -974.3 | -1,404 | Upgrade
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| Investment in Securities | -609.58 | -2,025 | -89.9 | -141.83 | 2,317 | 3,755 | Upgrade
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| Other Investing Activities | -1,862 | 137.62 | -1,479 | -2,341 | 374.05 | -484.09 | Upgrade
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| Investing Cash Flow | -55,889 | -55,122 | -73,952 | -49,092 | -60,946 | -54,579 | Upgrade
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| Short-Term Debt Issued | - | 6,019 | 1,866 | 10,043 | - | - | Upgrade
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| Long-Term Debt Issued | - | 288,695 | 221,008 | 193,474 | 199,988 | 185,036 | Upgrade
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| Total Debt Issued | 262,534 | 294,714 | 222,874 | 203,517 | 199,988 | 185,036 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,502 | -4,683 | Upgrade
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| Long-Term Debt Repaid | - | -306,668 | -255,098 | -182,081 | -207,615 | -165,249 | Upgrade
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| Total Debt Repaid | -272,154 | -306,668 | -255,098 | -182,081 | -209,117 | -169,932 | Upgrade
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| Net Debt Issued (Repaid) | -9,621 | -11,954 | -32,225 | 21,436 | -9,130 | 15,104 | Upgrade
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| Issuance of Common Stock | 1,140 | 1,175 | 1,069 | 2,728 | 1,935 | 1,149 | Upgrade
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| Repurchase of Common Stock | - | - | -205.61 | -5,529 | - | - | Upgrade
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| Common Dividends Paid | -37,841 | -37,841 | -29,991 | -18,083 | -8,521 | -10,623 | Upgrade
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| Other Financing Activities | -420.33 | -481.61 | -1,107 | -6,423 | -6,279 | -12,129 | Upgrade
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| Financing Cash Flow | -46,742 | -49,101 | -62,459 | -5,871 | -21,995 | -6,499 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,004 | -954.69 | 7,377 | -2,236 | -711.8 | -2,613 | Upgrade
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| Net Cash Flow | 6,561 | 9,244 | -18,033 | 24,535 | -8,593 | 8,612 | Upgrade
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| Free Cash Flow | 47,166 | 60,264 | 38,361 | 10,828 | 12,983 | 15,493 | Upgrade
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| Free Cash Flow Growth | -5.74% | 57.10% | 254.27% | -16.60% | -16.20% | 59.92% | Upgrade
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| Free Cash Flow Margin | 8.02% | 10.36% | 5.72% | 1.90% | 2.72% | 3.75% | Upgrade
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| Free Cash Flow Per Share | 10.81 | 13.86 | 8.87 | 2.48 | 3.03 | 3.63 | Upgrade
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| Cash Interest Paid | 6,248 | 5,999 | 3,495 | 2,626 | 3,443 | 4,016 | Upgrade
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| Cash Income Tax Paid | 10,991 | 15,475 | 15,093 | 7,995 | 5,536 | 6,621 | Upgrade
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| Levered Free Cash Flow | 25,334 | 46,561 | 17,917 | 12,515 | 431.97 | 11,147 | Upgrade
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| Unlevered Free Cash Flow | 29,468 | 50,460 | 20,410 | 14,264 | 2,580 | 13,764 | Upgrade
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| Change in Net Working Capital | 893.52 | -20,955 | 13,124 | 8,591 | 9,026 | -5,936 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.