ASE Technology Holding Co., Ltd. (ASX)
NYSE: ASX · IEX Real-Time Price · USD
11.00
+0.02 (0.18%)
At close: Mar 27, 2024, 4:00 PM
11.08
+0.08 (0.73%)
Pre-market: Mar 28, 2024, 4:05 AM EDT

ASX Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Net Income
31,72562,09060,15026,97117,06126,22122,81921,32419,73222,229
Upgrade
Depreciation & Amortization
-55,45254,52451,25950,46742,68929,20529,47029,51926,351
Upgrade
Share-Based Compensation
-989.84699.21955.58871.7215.65438.77470.79133.5110.16
Upgrade
Other Operating Activities
-31,7258,604-24,773.013,86213,473-8,807.74-547.73,85213,663-2,826.06
Upgrade
Operating Cash Flow
-127,13690,60183,04781,87260,31851,91555,11863,04745,863
Upgrade
Operating Cash Flow Growth
-40.33%9.10%1.44%35.73%16.18%-5.81%-12.58%37.47%11.06%
Upgrade
Capital Expenditures
--72,682.6-69,977.33-57,158.78-56,644.86-40,384.5600-30,037.09-39,177.76
Upgrade
Acquisitions
--117.5923,534-5,214.67-2,189.49-95,693.4200-35,673.1-100
Upgrade
Change in Investments
-27.6984.732,5035,8629,084003,187-3,051.09
Upgrade
Other Investing Activities
--1,179.37-2,732.97-1,076.15-1,607.11-2,548.54---8283,511
Upgrade
Investing Cash Flow
--73,951.87-49,091.57-60,946.3-54,579.06-129,542.3200-63,351.43-38,817.89
Upgrade
Dividends Paid
--29,990.84-18,082.5-8,520.98-10,623.03-10,613.6300-15,297.47-9,967.22
Upgrade
Share Issuance / Repurchase
-863.65-2,801.341,9351,1491,19811,7300-4,048.31,498
Upgrade
Debt Issued / Paid
--32,224.6121,436-9,129.6715,104101,6530018,913-4,230.93
Upgrade
Other Financing Activities
-----12,129.07-9,126.52-31,053.25-21,087.029,0709,903
Upgrade
Financing Cash Flow
--61,351.81551.92-15,716.12-6,498.8183,111-19,323.43-21,087.028,636-2,797
Upgrade
Exchange Rate Effect
-7,377-2,236.21-711.8-2,612.95796.6-4,335.59-4,720.0502,419
Upgrade
Net Cash Flow
-0008,6125,4407,686-16,858.663,5576,668
Upgrade
Free Cash Flow
-54,45320,62325,88825,22719,93351,91555,11833,0106,686
Upgrade
Free Cash Flow Growth
-164.04%-20.34%2.62%26.56%-61.60%-5.81%66.97%393.74%-46.53%
Upgrade
Free Cash Flow Margin
-8.12%3.62%5.43%6.11%5.37%17.87%20.05%11.65%2.61%
Upgrade
Free Cash Flow Per Share
-62.9823.6230.1829.5923.4462.0369.6841.998.59
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).