ASE Technology Holding Co., Ltd. (ASX)
NYSE: ASX · Real-Time Price · USD
42.66
-0.59 (-1.36%)
At close: Jul 10, 2026, 4:00 PM EDT
41.49
-1.17 (-2.74%)
Pre-market: Jul 13, 2026, 6:28 AM EDT
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 | - | 2,482 | 2,189 | 742.89 | 989.84 | 699.21 |
Other Adjustments | 28,976 | -10,070 | -15,240 | -14,821 | -9,741 | -24,619 |
Change in Receivables | - | -11,048 | -13,263 | 16,217 | -1,199 | -28,313 |
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 | - | 4,638 | 1,540 | -8,282 | 7,047 | 5,938 |
Changes in Other Operating Activities | - | 35,521 | 4,538 | 3,486 | 3,815 | 2,981 |
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 | -170,144 | -164,643 | -79,522 | -54,158 | -72,640 | -70,906 |
Sale of Property, Plant & Equipment | - | 2,493 | 908.05 | 475.33 | 749.76 | 1,605 |
Purchases of Intangible Assets | - | -1,206 | -2,161 | -431.5 | -1,065 | -2,026 |
Proceeds from Sale of Intangible Assets | - | 10.02 | 10.18 | 9.9 | 4.93 | 279.55 |
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 | -3,936 | -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 | 50,967 | 2,198 | - | 6,019 | 1,866 | 10,043 |
Short-Term Debt Repaid | - | -5,839 | -7,302 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 50,967 | -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 | - | -393,110 | -221,977 | -305,532 | -254,063 | -181,174 |
Net Long-Term Debt Issued (Repaid) | - | 70,684 | 23,789 | -16,837 | -33,056 | 12,300 |
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 | 519.95 | -2,220 | -2,402 | -1,618 | -2,142 | -7,330 |
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 | -11,481 | -22,393 | 11,266 | 60,264 | 38,361 | 10,828 |
Free Cash Flow Growth | - | - | -81.31% | 57.10% | 254.27% | -16.60% |
FCF Margin | -1.71% | -3.47% | 1.89% | 10.36% | 5.72% | 1.90% |
Free Cash Flow Per Share | -5.17 | -10.11 | 5.13 | 27.72 | 17.75 | 4.96 |
Levered Free Cash Flow | -16,719 | 51,999 | 44,713 | 40,153 | -3,140 | 65,360 |
Unlevered Free Cash Flow | -71,240 | -13,769 | 28,535 | 51,978 | 30,713 | 32,014 |