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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	47,252	40,658	32,482	31,725	62,090	60,150
Depreciation & Amortization	69,083	66,547	58,928	57,131	54,494	53,553
Other Amortization	913.6	892.55	886.73	970.41	957.71	971.19
Loss (Gain) From Sale of Assets	-1,237	-809.95	-208.98	-691.48	-113.36	-17,412
Asset Writedown & Restructuring Costs	805.22	816.42	603.76	146.57	327.57	126.77
Loss (Gain) From Sale of Investments	-408.46	-119.35	-9,637	-1,752	-3,988	1,562
Loss (Gain) on Equity Investments	-1,502	-813.72	-867.77	-1,125	-1,128	-899.7
Stock-Based Compensation	2,072	2,482	2,189	742.89	989.84	699.21
Other Operating Activities	4,235	1,501	4,121	-512.8	14,834	12,048
Change in Accounts Receivable	-18,836	-13,827	-14,872	16,500	630.19	-29,303
Change in Inventory	-16,337	-8,515	1,781	25,402	-21,669	-23,326
Change in Accounts Payable	12,336	10,499	7,695	-9,037	-5,457	13,655
Change in Other Net Operating Assets	62,566	35,063	-80.27	-13,532	1,961	7,735
Operating Cash Flow	158,663	142,249	90,788	114,422	111,001	81,734
Operating Cash Flow Growth	68.67%	56.68%	-20.66%	3.08%	35.81%	8.89%
Capital Expenditures	-173,468	-164,643	-79,522	-54,158	-72,640	-70,906
Sale of Property, Plant & Equipment	3,576	2,493	908.05	475.33	749.76	1,605
Cash Acquisitions	-1,190	-258.55	-1,627	-1,224	-	-180.72
Divestitures	-	-	-	2,094	-	23,941
Sale (Purchase) of Intangibles	-1,031	-1,008	-1,557	-385.75	-377.84	-1,068
Sale (Purchase) of Real Estate	-32.48	-33.26	-15.11	-35.3	-114.79	-
Investment in Securities	-1,222	-1,971	0.55	-2,025	-89.9	-141.83
Other Investing Activities	-460.05	-224.96	-2,096	137.62	-1,479	-2,341
Investing Cash Flow	-173,828	-165,644	-83,909	-55,122	-73,952	-49,092
Short-Term Debt Issued	-	2,198	-	6,019	1,866	10,043
Long-Term Debt Issued	-	463,793	245,766	288,695	221,008	193,474
Total Debt Issued	468,093	465,992	245,766	294,714	222,874	203,517
Short-Term Debt Repaid	-	-5,839	-7,302	-	-	-
Long-Term Debt Repaid	-	-394,173	-223,525	-306,668	-255,098	-182,081
Total Debt Repaid	-418,157	-400,012	-230,827	-306,668	-255,098	-182,081
Net Debt Issued (Repaid)	49,936	65,979	14,940	-11,954	-32,225	21,436
Issuance of Common Stock	4,014	3,480	1,103	1,175	1,069	2,728
Repurchase of Common Stock	-	-	-	-	-205.61	-5,529
Common Dividends Paid	-23,034	-23,034	-22,459	-37,841	-29,991	-18,083
Other Financing Activities	-1,221	-1,157	-854.37	-481.61	-1,107	-6,423
Financing Cash Flow	29,695	45,269	-7,271	-49,101	-62,459	-5,871
Foreign Exchange Rate Adjustments	-3,820	-5,898	9,600	-954.69	7,377	-2,236
Net Cash Flow	10,711	15,976	9,208	9,244	-18,033	24,535
Free Cash Flow	-14,805	-22,393	11,266	60,264	38,361	10,828
Free Cash Flow Growth	-	-	-81.31%	57.10%	254.27%	-16.60%
Free Cash Flow Margin	-2.21%	-3.47%	1.89%	10.36%	5.72%	1.90%
Free Cash Flow Per Share	-3.33	-5.05	2.56	13.86	8.87	2.48
Cash Interest Paid	8,133	7,870	6,419	5,999	3,495	2,626
Cash Income Tax Paid	7,250	7,109	10,243	15,475	15,093	7,995
Levered Free Cash Flow	-66,128	-65,287	24,738	46,522	17,917	12,515
Unlevered Free Cash Flow	-61,256	-60,613	28,955	50,421	20,410	14,264
Change in Working Capital	37,450	31,095	2,291	27,786	-17,464	-29,065