ASE Technology Holding Co., Ltd. (TPE:3711)
Taiwan · Delayed Price · Currency is TWD 145.00
-1.50 (-1.02%)
Aug 6, 2025, 2:38 PM CST
Sage Therapeutics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 34,119 | 32,482 | 31,725 | 62,090 | 60,150 | 26,971 | Upgrade |
Depreciation & Amortization | 62,139 | 58,928 | 57,131 | 54,494 | 53,553 | 50,530 | Upgrade |
Other Amortization | 886.73 | 886.73 | 970.41 | 957.71 | 971.19 | 729.33 | Upgrade |
Loss (Gain) From Sale of Assets | -208.98 | -208.98 | -691.48 | -113.36 | -17,412 | -1,264 | Upgrade |
Asset Writedown & Restructuring Costs | 133.88 | 133.88 | 146.57 | 327.57 | 126.77 | 992.27 | Upgrade |
Loss (Gain) From Sale of Investments | -9,637 | -9,637 | -1,752 | -3,988 | 1,562 | -76.4 | Upgrade |
Loss (Gain) on Equity Investments | -867.77 | -867.77 | -1,125 | -1,128 | -899.7 | -547.61 | Upgrade |
Stock-Based Compensation | 2,189 | 2,189 | 742.89 | 989.84 | 699.21 | 955.58 | Upgrade |
Other Operating Activities | 23,081 | 4,591 | -512.8 | 14,834 | 12,048 | 2,254 | Upgrade |
Change in Accounts Receivable | -14,872 | -14,872 | 16,500 | 630.19 | -29,303 | -8,282 | Upgrade |
Change in Inventory | 1,781 | 1,781 | 25,402 | -21,669 | -23,326 | -13,559 | Upgrade |
Change in Accounts Payable | 7,695 | 7,695 | -9,037 | -5,457 | 13,655 | 14,033 | Upgrade |
Change in Other Net Operating Assets | -80.27 | -80.27 | -13,532 | 1,961 | 7,735 | 137.35 | Upgrade |
Operating Cash Flow | 114,126 | 90,788 | 114,422 | 111,001 | 81,734 | 75,061 | Upgrade |
Operating Cash Flow Growth | 12.79% | -20.66% | 3.08% | 35.81% | 8.89% | 3.81% | Upgrade |
Capital Expenditures | -131,676 | -79,522 | -54,158 | -72,640 | -70,906 | -62,077 | Upgrade |
Sale of Property, Plant & Equipment | 908.05 | 908.05 | 475.33 | 749.76 | 1,605 | 4,449 | Upgrade |
Cash Acquisitions | -1,627 | -1,627 | -1,224 | - | -180.72 | -8,746 | Upgrade |
Divestitures | - | - | 2,094 | - | 23,941 | 3,717 | Upgrade |
Sale (Purchase) of Intangibles | -1,557 | -1,557 | -385.75 | -377.84 | -1,068 | -974.3 | Upgrade |
Sale (Purchase) of Real Estate | -15.11 | -15.11 | -35.3 | -114.79 | - | -6.35 | Upgrade |
Investment in Securities | 0.55 | 0.55 | -2,025 | -89.9 | -141.83 | 2,317 | Upgrade |
Other Investing Activities | -1,087 | -2,096 | 137.62 | -1,479 | -2,341 | 374.05 | Upgrade |
Investing Cash Flow | -135,054 | -83,909 | -55,122 | -73,952 | -49,092 | -60,946 | Upgrade |
Short-Term Debt Issued | - | - | 6,019 | 1,866 | 10,043 | - | Upgrade |
Long-Term Debt Issued | - | 245,766 | 288,695 | 221,008 | 193,474 | 199,988 | Upgrade |
Total Debt Issued | 284,074 | 245,766 | 294,714 | 222,874 | 203,517 | 199,988 | Upgrade |
Short-Term Debt Repaid | - | -7,302 | - | - | - | -1,502 | Upgrade |
Long-Term Debt Repaid | - | -223,525 | -306,668 | -255,098 | -182,081 | -207,615 | Upgrade |
Total Debt Repaid | -218,357 | -230,827 | -306,668 | -255,098 | -182,081 | -209,117 | Upgrade |
Net Debt Issued (Repaid) | 65,718 | 14,940 | -11,954 | -32,225 | 21,436 | -9,130 | Upgrade |
Issuance of Common Stock | 1,103 | 1,103 | 1,175 | 1,069 | 2,728 | 1,935 | Upgrade |
Repurchase of Common Stock | - | - | - | -205.61 | -5,529 | - | Upgrade |
Common Dividends Paid | -22,459 | -22,459 | -37,841 | -29,991 | -18,083 | -8,521 | Upgrade |
Other Financing Activities | -128.37 | -854.37 | -481.61 | -1,107 | -6,423 | -6,279 | Upgrade |
Financing Cash Flow | 44,233 | -7,271 | -49,101 | -62,459 | -5,871 | -21,995 | Upgrade |
Foreign Exchange Rate Adjustments | -16,694 | 9,600 | -954.69 | 7,377 | -2,236 | -711.8 | Upgrade |
Net Cash Flow | 6,611 | 9,208 | 9,244 | -18,033 | 24,535 | -8,593 | Upgrade |
Free Cash Flow | -17,550 | 11,266 | 60,264 | 38,361 | 10,828 | 12,983 | Upgrade |
Free Cash Flow Growth | - | -81.31% | 57.10% | 254.27% | -16.60% | -16.20% | Upgrade |
Free Cash Flow Margin | -2.83% | 1.89% | 10.36% | 5.72% | 1.90% | 2.72% | Upgrade |
Free Cash Flow Per Share | -3.98 | 2.56 | 13.86 | 8.87 | 2.48 | 3.03 | Upgrade |
Cash Interest Paid | 6,419 | 6,419 | 5,999 | 3,495 | 2,626 | 3,443 | Upgrade |
Cash Income Tax Paid | 10,243 | 10,243 | 15,475 | 15,093 | 7,995 | 5,536 | Upgrade |
Levered Free Cash Flow | -6,958 | 24,738 | 46,522 | 17,917 | 12,515 | 431.97 | Upgrade |
Unlevered Free Cash Flow | -2,619 | 28,955 | 50,421 | 20,410 | 14,264 | 2,580 | Upgrade |
Change in Net Working Capital | -38,809 | -23,552 | -20,916 | 13,124 | 8,591 | 9,026 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.