ASE Technology Holding Co., Ltd. (ASX)
NYSE: ASX · Real-Time Price · USD
35.23
+0.95 (2.77%)
May 13, 2026, 11:35 AM EDT - Market open
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 | 59,691 | 51,303 | 41,733 | 42,612 | 81,764 | 80,194 |
Depreciation & Amortization | 69,996 | 67,440 | 59,815 | 58,102 | 55,452 | 54,524 |
Stock-Based Compensation | 602.62 | 2,482 | 2,189 | 742.89 | 989.84 | 699.21 |
Other Adjustments | 44,190 | 2,497 | -2,226 | 4,504 | 6,394 | -15,752 |
Change in Receivables | -23,535 | -12,976 | -13,804 | 16,849 | -1,323 | -29,658 |
Changes in Inventories | -9,227 | -8,515 | 1,781 | 25,402 | -21,669 | -23,326 |
Changes in Accounts Payable | 19,923 | 10,499 | 7,695 | -9,037 | -5,457 | 13,655 |
Changes in Accrued Expenses | 3,463 | 8,173 | 1,636 | -9,159 | 8,639 | 11,490 |
Changes in Income Taxes Payable | -953.7 | -7,109 | -9,073 | -15,475 | -14,251 | -7,424 |
Changes in Other Operating Activities | -5,487 | 28,455 | 1,041 | -118.14 | 462.37 | -2,669 |
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 | -170,153 | -164,831 | -80,115 | -54,194 | -73,323 | -71,862 |
Sale of Property, Plant & Equipment | 251.66 | 2,493 | 908.05 | 475.33 | 749.76 | 1,883 |
Purchases of Intangible Assets | -531.23 | -1,018 | -1,567 | -395.65 | -382.77 | -1,070 |
Proceeds from Sale of Intangible Assets | 1.29 | 10.02 | 10.18 | 9.9 | 4.93 | 1.42 |
Purchases of Investments | -150 | -478.35 | -28.26 | -2,444 | -137.59 | -258.81 |
Proceeds from Sale of Investments | - | 32.68 | 184.46 | 677.68 | 63.05 | 41.4 |
Payments for Business Acquisitions | -106.96 | -258.55 | -1,627 | -1,224 | - | -180.72 |
Proceeds from Business Divestments | - | - | - | 2,094 | - | 23,941 |
Other Investing Activities | -3,139 | -1,595 | -1,673 | -120.57 | -926.75 | -1,588 |
Investing Cash Flow | -173,828 | -165,644 | -83,909 | -55,122 | -73,952 | -49,092 |
Short-Term Debt Issued | 14,159 | 2,198 | - | 6,019 | 1,866 | 10,043 |
Short-Term Debt Repaid | 4,152 | -5,839 | -7,302 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 18,311 | -3,641 | -7,302 | 6,019 | 1,866 | 10,043 |
Long-Term Debt Issued | 205,261 | 463,793 | 245,766 | 288,695 | 221,008 | 193,474 |
Long-Term Debt Repaid | -174,332 | -394,173 | -223,525 | -306,668 | -255,098 | -182,081 |
Net Long-Term Debt Issued (Repaid) | 30,928 | 69,621 | 22,242 | -17,973 | -34,091 | 11,392 |
Issuance of Common Stock | 1,587 | 3,480 | 1,103 | 1,175 | 1,069 | 2,728 |
Repurchase of Common Stock | - | - | - | - | -205.61 | -5,529 |
Net Common Stock Issued (Repurchased) | 1,587 | 3,480 | 1,103 | 1,175 | 863.65 | -2,801 |
Common Dividends Paid | -23,034 | -23,034 | -22,459 | -37,841 | -29,991 | -18,083 |
Other Financing Activities | 454.61 | -1,157 | -854.37 | -481.61 | -1,107 | -6,423 |
Financing Cash Flow | 29,696 | 45,269 | -7,271 | -49,101 | -62,459 | -5,871 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | -11,490 | -22,582 | 10,672 | 60,228 | 37,679 | 9,872 |
Free Cash Flow Growth | - | - | -82.28% | 59.85% | 281.67% | -23.26% |
FCF Margin | -1.71% | -3.50% | 1.79% | 10.35% | 5.62% | 1.73% |
Free Cash Flow Per Share | -5.18 | -10.20 | 4.86 | 27.71 | 17.43 | 4.52 |
Levered Free Cash Flow | 4,052 | 40,107 | 30,099 | 19,024 | -20,869 | 55,975 |
Unlevered Free Cash Flow | -44,698 | -24,597 | 15,467 | 31,986 | 14,019 | 23,536 |
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.