ASE Technology Holding Co., Ltd. (ASX)

ASE Technology Holding Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	51,303	41,733	42,612	81,764	80,194
Depreciation & Amortization	67,440	59,815	58,102	55,452	54,524
Stock-Based Compensation	2,482	2,189	742.89	989.84	699.21
Other Adjustments	2,497	-2,226	4,504	6,394	-15,752
Change in Receivables	-12,976	-13,804	16,849	-1,323	-29,658
Changes in Inventories	-8,515	1,781	25,402	-21,669	-23,326
Changes in Accounts Payable	10,499	7,695	-9,037	-5,457	13,655
Changes in Accrued Expenses	8,173	1,636	-9,159	8,639	11,490
Changes in Income Taxes Payable	-7,109	-9,073	-15,475	-14,251	-7,424
Changes in Other Operating Activities	28,455	1,041	-118.14	462.37	-2,669
Operating Cash Flow	142,249	90,788	114,422	111,001	81,734
Operating Cash Flow Growth	56.68%	-20.66%	3.08%	35.81%	8.89%
Capital Expenditures	-164,831	-80,115	-54,194	-73,323	-71,862
Sale of Property, Plant & Equipment	2,493	908.05	475.33	749.76	1,883
Purchases of Intangible Assets	-1,018	-1,567	-395.65	-382.77	-1,070
Proceeds from Sale of Intangible Assets	10.02	10.18	9.9	4.93	1.42
Purchases of Investments	-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	-258.55	-1,627	-1,224	-	-180.72
Proceeds from Business Divestments	-	-	2,094	-	23,941
Other Investing Activities	-1,595	-1,673	-120.57	-926.75	-1,588
Investing Cash Flow	-165,644	-83,909	-55,122	-73,952	-49,092
Short-Term Debt Issued	2,198	-	6,019	1,866	10,043
Short-Term Debt Repaid	-5,839	-7,302	-	-	-
Net Short-Term Debt Issued (Repaid)	-3,641	-7,302	6,019	1,866	10,043
Long-Term Debt Issued	463,793	245,766	288,695	221,008	193,474
Long-Term Debt Repaid	-394,173	-223,525	-306,668	-255,098	-182,081
Net Long-Term Debt Issued (Repaid)	69,621	22,242	-17,973	-34,091	11,392
Issuance of Common Stock	3,480	1,103	1,175	1,069	2,728
Repurchase of Common Stock	-	-	-	-205.61	-5,529
Net Common Stock Issued (Repurchased)	3,480	1,103	1,175	863.65	-2,801
Common Dividends Paid	-23,034	-22,459	-37,841	-29,991	-18,083
Other Financing Activities	-1,157	-854.37	-481.61	-1,107	-6,423
Financing Cash Flow	45,269	-7,271	-49,101	-62,459	-5,871
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5,898	9,600	-954.69	7,377	-2,236
Net Cash Flow	15,976	9,208	9,244	-18,033	24,535
Free Cash Flow	-22,582	10,672	60,228	37,679	9,872
Free Cash Flow Growth	-	-82.28%	59.85%	281.67%	-23.26%
FCF Margin	-3.50%	1.79%	10.35%	5.62%	1.73%
Free Cash Flow Per Share	-10.20	4.86	27.71	17.43	4.52
Levered Free Cash Flow	40,107	30,099	19,024	-20,869	55,975
Unlevered Free Cash Flow	-24,597	15,467	31,986	14,019	23,536

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q