ASE Technology Holding Co., Ltd. (ASX)
NYSE: ASX · Real-Time Price · USD
9.97
-0.05 (-0.50%)
At close: Aug 28, 2025, 4:00 PM
10.06
+0.09 (0.90%)
After-hours: Aug 28, 2025, 5:56 PM EDT

ASE Technology Holding Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
34,12032,48231,72562,09060,15026,971
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Depreciation & Amortization
62,17458,92857,13154,49453,55350,530
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Other Amortization
852.4886.73970.41957.71971.19729.33
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Loss (Gain) From Sale of Assets
-120.85-208.98-691.48-113.36-17,412-1,264
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Asset Writedown & Restructuring Costs
576.25133.88146.57327.57126.77992.27
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Loss (Gain) From Sale of Investments
6,390-9,637-1,752-3,9881,562-76.4
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Loss (Gain) on Equity Investments
-614.73-867.77-1,125-1,128-899.7-547.61
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Stock-Based Compensation
2,7372,189742.89989.84699.21955.58
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Other Operating Activities
-7,0624,591-512.814,83412,0482,254
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Change in Accounts Receivable
-3,077-14,87216,500630.19-29,303-8,282
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Change in Inventory
6,1281,78125,402-21,669-23,326-13,559
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Change in Accounts Payable
-585.157,695-9,037-5,45713,65514,033
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Change in Other Net Operating Assets
1,464-80.27-13,5321,9617,735137.35
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Operating Cash Flow
114,12690,788114,422111,00181,73475,061
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Operating Cash Flow Growth
12.79%-20.66%3.08%35.81%8.89%3.81%
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Capital Expenditures
-133,037-79,522-54,158-72,640-70,906-62,077
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Sale of Property, Plant & Equipment
2,269908.05475.33749.761,6054,449
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Cash Acquisitions
-1,759-1,627-1,224--180.72-8,746
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Divestitures
--2,094-23,9413,717
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Sale (Purchase) of Intangibles
-1,435-1,557-385.75-377.84-1,068-974.3
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Sale (Purchase) of Real Estate
-21.93-15.11-35.3-114.79--6.35
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Investment in Securities
-500.270.55-2,025-89.9-141.832,317
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Other Investing Activities
-568.34-2,096137.62-1,479-2,341374.05
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Investing Cash Flow
-135,053-83,909-55,122-73,952-49,092-60,946
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Short-Term Debt Issued
--6,0191,86610,043-
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Long-Term Debt Issued
-245,766288,695221,008193,474199,988
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Total Debt Issued
372,640245,766294,714222,874203,517199,988
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Short-Term Debt Repaid
--7,302----1,502
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Long-Term Debt Repaid
--223,525-306,668-255,098-182,081-207,615
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Total Debt Repaid
-306,657-230,827-306,668-255,098-182,081-209,117
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Net Debt Issued (Repaid)
65,98314,940-11,954-32,22521,436-9,130
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Issuance of Common Stock
1,3011,1031,1751,0692,7281,935
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Repurchase of Common Stock
----205.61-5,529-
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Common Dividends Paid
-22,459-22,459-37,841-29,991-18,083-8,521
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Other Financing Activities
-590.66-854.37-481.61-1,107-6,423-6,279
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Financing Cash Flow
44,233-7,271-49,101-62,459-5,871-21,995
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Foreign Exchange Rate Adjustments
-16,6949,600-954.697,377-2,236-711.8
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Net Cash Flow
6,6139,2089,244-18,03324,535-8,593
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Free Cash Flow
-18,91211,26660,26438,36110,82812,983
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Free Cash Flow Growth
--81.31%57.10%254.27%-16.60%-16.20%
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Free Cash Flow Margin
-3.04%1.89%10.36%5.72%1.90%2.72%
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Free Cash Flow Per Share
-4.292.5613.868.872.483.03
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Cash Interest Paid
7,0146,4195,9993,4952,6263,443
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Cash Income Tax Paid
10,26910,24315,47515,0937,9955,536
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Levered Free Cash Flow
3,33724,73846,52217,91712,515431.97
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Unlevered Free Cash Flow
7,64628,95550,42120,41014,2642,580
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Change in Working Capital
15,0732,29127,786-17,464-29,065-5,483
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q