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ASE Technology Holding Co., Ltd. (ASX)
NYSE: ASX · Real-Time Price · USD
31.63
+1.91 (6.43%)
At close: Nov 6, 2026, 4:00 PM EST
32.15
+0.52 (1.64%)
After-hours: Nov 6, 2026, 7:58 PM EST

ASE Technology Holding Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
26,99621,05214,14814,71410,8707,5217,5549,3129,7337,7785,6609,3928,7767,7405,81715,73017,46515,98812,90727,158
Depreciation & Amortization
22,25819,80518,42317,59216,76416,30415,88815,15614,82714,58214,36414,36714,32614,24414,19514,00613,70913,51013,26913,803
Other Amortization
-215.23224.99233.65227.35227.61203.95204.37216.48231.9233.97240.16242.62243.69243.95247.22237.67239233.82267.38
Loss (Gain) From Sale of Assets
--38.18-400.77-461.73-375.010.6126.18-83.9-63.74-25-36.35-566.22-17.66-40.48-67.125.42-6.62-51.23-60.92-17,325
Asset Writedown & Restructuring Costs
-113.5131.39220.2325.49428.1142.6345.54129.8894.7433.59-2,7351,149670.561,061-1,360828.23505.42354.3-332.8
Loss (Gain) From Sale of Investments
--2,942-3,132-4,354-5,08812,164-2,842-3,9431,012-2,663-4,0432,931-2,732-1,913-38.061,839-2,910-1,507-1,410554.46
Loss (Gain) on Equity Investments
--2,298-728.38-256.64-293.95-222.79-40.35133.03-484.62-459.38-56.8-155.05-655.85-326.3112.45-85.42-358.24-485.67-198.45-117.43
Stock-Based Compensation
-288.97338.59360.13602.62770.59748.45685.87532.51522.08448.14433.35188.81-29.41150.15148.4269.55288.65283.25326.74
Other Operating Activities
1,208-584.365,0665,5065,670-12,0072,3324,487-2,343-1,2623,240-724.444,867-4,71155.544,5785,365777.924,1149,789
Change in Accounts Receivable
--18,980-1,89041.98-23,1186,1293,119320.37-12,647-5,3802,83415,595-15,653-7,57124,12926,712-23,271-11,2018,390-11,221
Change in Inventory
--10,252-6,652-3,241-9,2272,7831,1707,523-5,348-346.25-47.7414,177-561.925,6696,1187,790-7,180-8,949-13,3312,307
Change in Accounts Payable
-12,457-2,002-1,72219,923-3,863-3,840-4,37411,4914,452-3,875-9,09211,8273,673-15,445-25,28917,7522,639-558.443,863
Change in Other Net Operating Assets
-14,61526,07738,8731,011-3,396-1,4263,6782,608-2,812-3,554390.95-2,143-3,575-8,2042,327-4,7921,3943,0332,735
Operating Cash Flow
50,46247,01436,38770,80514,62636,84519,97335,24522,06316,78616,69446,82720,88015,95630,75850,17618,61815,02727,18032,918
Operating Cash Flow Growth (YoY)
245.02%27.60%82.18%100.89%-33.71%119.50%19.64%-24.73%5.66%5.20%-45.73%-6.67%12.15%6.18%13.16%52.43%25.52%-17.58%72.56%17.06%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-125,852-81,511-45,959-38,451-45,172-43,886-37,133-31,864-20,153-14,858-12,646-11,969-14,549-12,283-15,357-20,259-17,569-17,510-17,303-16,672
Sale of Property, Plant & Equipment
-1,6621,868675.15251.66781.65784.65318.18384.771.8133.37109.777.31137.29151.0361.29350.08218.44119.95158.92
Cash Acquisitions
--3,033-1,063-19.77-106.96--131.8222.24-1,649---1,224--------180.72
Divestitures
-----------2,094-------23,780
Sale (Purchase) of Intangibles
--169.74-184.28-150.04-529.94-166.85-160.72-930.22-177.59-225.73-223.59-72.78-103.27-39.48-170.22-96.73-83.99-68.77-128.34-160.32
Sale (Purchase) of Real Estate
--2.27-3.76-9.11-8.87-10.74-4.53-4.47-2.19-7.66-0.8-11.27-12.81-4.4-6.82-52.61-0.66--61.52-
Investment in Securities
-514.99-88.82-588.41-457.66-87.18-837.33-5.48429.72816.87-1,241-170.63-15.25-2,283443.4-42.87-10.76-35.16-1.1-78.22
Other Investing Activities
-1,490-549.54-313.28-51.07108.02-203.73-78.18907.32-1,194-279.13-1,530-32.81-19.4141.51148.34-1,159382.65-140.97-561.71-1,549
Investing Cash Flow
-127,342-83,089-45,745-38,594-45,916-43,573-37,561-31,557-22,362-14,482-15,508-11,277-14,622-14,431-14,792-21,549-16,931-17,536-17,9355,299

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--8,182---7,070---4,276-------7,875-
Long-Term Debt Issued
100,925-80,338---79,348---37,513---63,698---39,661-
Total Debt Issued
100,925135,04288,52129,911219,420130,24286,41977,05178,92947,99941,78851,910120,83658,27063,69847,34978,69449,29547,53653,747
Short-Term Debt Repaid
---2,220--------1,787----1,535-----
Long-Term Debt Repaid
---86,482----70,557----40,539----74,071----53,090-
Lease Payments
--288.63-255.1-252.41-278.5-244.94-287.44-410.71-338.42-399.1-399.07-279.47-271.6-297.64-287.95-264.31-294.01-232.08-244.62-276.92
Total Debt Repaid
--95,467-88,702-50,946-170,180-108,328-70,557-79,413-48,358-60,728-42,327-76,631-92,468-61,962-75,607-65,623-77,877-58,507-53,090-59,960
Net Debt Issued (Repaid)
100,92539,575-181.96-21,03549,23921,91415,862-2,36330,570-12,730-538.48-24,72028,368-3,693-11,909-18,275816.71-9,212-5,554-6,213
Issuance of Common Stock
-642.911,1011,1681,587157.55567.6270.83304.6146.94380.69385.86226.17146.05417.18375.11344.25125.69224.2399.63
Repurchase of Common Stock
-------------------205.61-5,529
Common Dividends Paid
-28,958----23,034----22,459----37,841----29,991---
Other Financing Activities
1,067-1,063-81.81-490.4-74.4-574.36-17.6518.85-17.49-840.97-14.76427.657.74-903.86-13.140.72-277.5-786.7-43.52-4,461
Financing Cash Flow
73,03439,155837.73-20,35727,71821,49716,411-2,0738,398-13,424-172.55-23,907-9,239-4,451-11,505-17,899-29,107-9,873-5,579-15,804

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
975401.43,8625,4735,929-19,0841,7843,167-2,5602,1876,807-7,4336,443481.35-446.06-5,0466,933802.874,687241.1
Net Cash Flow
-2,8713,481-4,65817,3272,357-4,315607.464,7825,538-8,9327,8214,2113,462-2,4454,0165,682-20,488-11,5808,35222,654

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-75,390-34,498-9,57232,354-30,546-7,041-17,1603,3811,9091,9284,04834,8596,3323,67215,40129,9171,049-2,4839,87816,246
Free Cash Flow Growth (YoY)
---857.04%----90.30%-69.85%-47.50%-73.72%16.52%503.58%-55.91%84.15%--736.14%35.95%
Free Cash Flow Margin
-30.88%-18.06%-5.51%18.19%-18.12%-4.67%-11.58%2.08%1.19%1.38%3.05%21.71%4.11%2.70%11.77%16.86%0.56%-1.55%6.84%9.39%
Free Cash Flow Per Share
-16.64-7.66-2.137.25-6.91-1.60-3.890.770.430.440.938.011.460.853.557.090.24-0.572.273.74
Levered Free Cash Flow
-147,880-51,49514,931-10,170-57,941-12,97215,79722,067-21,554485.0123,74034,070-32,974-1,00146,42722,360-28,842-5,26729,66511,601
Unlevered Free Cash Flow
-146,248-50,03916,208-8,806-56,753-11,92916,87623,182-20,4831,52724,73035,152-31,954-88.7747,31223,224-28,138-4,77030,09412,042
Free Cash Flow After Leases
-75,390-34,786-9,82732,102-30,825-7,286-17,4482,9701,5711,5293,64934,5796,0603,37515,11329,653755.01-2,7159,63315,969

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
-1,9661,9652,1931,8532,1221,7031,6391,5501,6911,5381,5811,4381,5031,4781,0571,056777.54604.17585.42
Cash Income Tax Paid
-5,6171,224805.65953.74,2661,083212.954,7074,654669.075,170497.868,3341,4721,7675,1016,9781,2471,056
Change in Working Capital
-11,4012,31637,252-13,77711,659-4,0398,949-1,496-2,012-3,15023,645-5,26377.039,32715,068-15,981-14,238-2,312-1,206
SEC Filings: 10-K · 10-Q