ASE Technology Holding Co., Ltd. (TPE:3711)
Taiwan · Delayed Price · Currency is TWD 592.00
+5.00 (0.85%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 60,783 | 40,658 | 32,482 | 31,725 | 62,090 | 60,150 |
Depreciation & Amortization | 72,584 | 66,547 | 58,928 | 57,131 | 54,494 | 53,553 |
Other Amortization | 901.22 | 892.55 | 886.73 | 970.41 | 957.71 | 971.19 |
Loss (Gain) From Sale of Assets | -1,276 | -809.95 | -208.98 | -691.48 | -113.36 | -17,412 |
Asset Writedown & Restructuring Costs | 490.62 | 816.42 | 603.76 | 146.57 | 327.57 | 126.77 |
Loss (Gain) From Sale of Investments | -15,515 | -119.35 | -9,637 | -1,752 | -3,988 | 1,562 |
Loss (Gain) on Equity Investments | -3,577 | -813.72 | -867.77 | -1,125 | -1,128 | -899.7 |
Stock-Based Compensation | 1,590 | 2,482 | 2,189 | 742.89 | 989.84 | 699.21 |
Other Operating Activities | 15,658 | 1,501 | 4,121 | -512.8 | 14,834 | 12,048 |
Change in Accounts Receivable | -43,945 | -13,827 | -14,872 | 16,500 | 630.19 | -29,303 |
Change in Inventory | -29,372 | -8,515 | 1,781 | 25,402 | -21,669 | -23,326 |
Change in Accounts Payable | 28,657 | 10,499 | 7,695 | -9,037 | -5,457 | 13,655 |
Change in Other Net Operating Assets | 80,577 | 35,063 | -80.27 | -13,532 | 1,961 | 7,735 |
Operating Cash Flow | 168,832 | 142,249 | 90,788 | 114,422 | 111,001 | 81,734 |
Operating Cash Flow Growth | 47.94% | 56.68% | -20.66% | 3.08% | 35.81% | 8.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -211,093 | -164,643 | -79,522 | -54,158 | -72,640 | -70,906 |
Sale of Property, Plant & Equipment | 4,457 | 2,493 | 908.05 | 475.33 | 749.76 | 1,605 |
Cash Acquisitions | -4,223 | -258.55 | -1,627 | -1,224 | - | -180.72 |
Divestitures | - | - | - | 2,094 | - | 23,941 |
Sale (Purchase) of Intangibles | -1,034 | -1,008 | -1,557 | -385.75 | -377.84 | -1,068 |
Sale (Purchase) of Real Estate | -24.01 | -33.26 | -15.11 | -35.3 | -114.79 | - |
Investment in Securities | -619.89 | -1,971 | 0.55 | -2,025 | -89.9 | -141.83 |
Other Investing Activities | -805.86 | -224.96 | -2,096 | 137.62 | -1,479 | -2,341 |
Investing Cash Flow | -213,344 | -165,644 | -83,909 | -55,122 | -73,952 | -49,092 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 472,894 | 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 | -405,296 | -400,012 | -230,827 | -306,668 | -255,098 | -182,081 |
Net Debt Issued (Repaid) | 67,597 | 65,979 | 14,940 | -11,954 | -32,225 | 21,436 |
Issuance of Common Stock | 4,500 | 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 | -1,710 | -1,157 | -854.37 | -481.61 | -1,107 | -6,423 |
Financing Cash Flow | 47,353 | 45,269 | -7,271 | -49,101 | -62,459 | -5,871 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 15,665 | -5,898 | 9,600 | -954.69 | 7,377 | -2,236 |
Net Cash Flow | 18,507 | 15,976 | 9,208 | 9,244 | -18,033 | 24,535 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -42,261 | -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 | -5.94% | -3.47% | 1.89% | 10.36% | 5.72% | 1.90% |
Free Cash Flow Per Share | -9.44 | -5.05 | 2.56 | 13.86 | 8.87 | 2.48 |
Levered Free Cash Flow | -104,674 | -65,287 | 24,738 | 46,522 | 17,917 | 12,515 |
Unlevered Free Cash Flow | -99,390 | -60,613 | 28,955 | 50,421 | 20,410 | 14,264 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 7,976 | 7,870 | 6,419 | 5,999 | 3,495 | 2,626 |
Cash Income Tax Paid | 8,600 | 7,109 | 10,243 | 15,475 | 15,093 | 7,995 |
Change in Working Capital | 37,192 | 31,095 | 2,291 | 27,786 | -17,464 | -29,065 |