ASE Technology Holding Co., Ltd. (ASX)

ASX Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	35,458	61,502	60,150	26,971	17,061
Depreciation & Amortization	58,102	55,452	54,524	51,259	50,467
Share-Based Compensation	742.89	989.84	699.21	955.58	871.7
Other Operating Activities	20,119	-6,942.31	-33,639.75	-4,124.58	3,904
Operating Cash Flow	114,422	111,001	81,734	75,061	72,303
Operating Cash Flow Growth	3.08%	35.81%	8.89%	3.81%	41.56%
Capital Expenditures	-53,744.16	-72,682.6	-69,977.33	-57,158.78	-56,644.86
Acquisitions	-1,390.24	-117.59	23,534	-5,214.67	-2,189.49
Change in Investments	234.59	27.69	84.73	2,503	5,862
Other Investing Activities	-222.18	-1,179.37	-2,732.97	-1,076.15	-1,607.11
Investing Cash Flow	-55,121.99	-73,951.87	-49,091.57	-60,946.3	-54,579.06
Dividends Paid	-37,840.61	-29,990.84	-18,082.5	-8,520.98	-10,623.03
Share Issuance / Repurchase	1,175	863.65	-2,801.34	1,935	1,149
Debt Issued / Paid	-11,954.08	-32,224.61	21,436	-9,129.67	15,104
Other Financing Activities	-481.61	-1,107	-6,422.77	-	-12,129.07
Financing Cash Flow	-49,101.04	-62,458.81	-5,870.85	-15,716.12	-6,498.81
Exchange Rate Effect	-954.69	7,377	-2,236.21	-711.8	-2,612.95
Net Cash Flow	9,244	-18,032.95	24,535	0	8,612
Free Cash Flow	60,678	38,318	11,757	17,902	15,658
Free Cash Flow Growth	58.35%	225.93%	-34.33%	14.33%	46.48%
Free Cash Flow Margin	10.43%	5.71%	2.06%	3.75%	3.79%
Free Cash Flow Per Share	69.78	44.31	13.46	20.87	18.37

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).