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ASE Technology Holding Co., Ltd.

ASX

NYSE

15.21

USD
+0.05(+0.33%)

As of today

ASE Technology Holding Co., Ltd. fundamentals

ASX Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
Net Income32,483,000,00031,725,403,00081,626,000,00080,336,000,00035,734,000,00023,362,000,00032,048,000,00031,020,663,00028,025,141,00025,293,145,00028,535,055,00019,369,756,00013,548,908,00013,978,949,00019,194,889,0006,903,468,0007,207,483,00013,995,232,01519,821,078,816-5,214,969,0704,203,803,3432,740,034,166129,356,526-2,142,203,105.685,837,151,8277,934,373,517
Depreciation & Amortization59,815,212,00057,131,450,00055,452,000,00054,524,000,00051,259,000,00050,467,000,00042,689,000,00029,205,184,00029,422,304,00029,518,664,00026,350,776,00025,470,911,00023,414,291,00022,945,396,00019,854,473,00017,638,082,00017,244,852,00016,627,034,47214,485,974,26315,602,025,17015,641,996,29813,572,191,19713,133,113,53511,820,176,5279,153,608,5026,170,824,079
Deferred Income Tax00028,365,565,0004,527,557,000-7,238,872,000-4,460,413,000-9,388,890,000-3,999,288,000-6,799,118,000-5,083,997,000-3,784,067,000571,176,000460,403,00055,764,000229,744,000701,722,0002,029,674,958481,833,951-482,554,490-1,658,383,461.84-1,189,303,996.5-1,133,043,520.75-401,748,309.6-226,887,398.16-349,323,872.58
Stock-Based Compensation0742,890,000989,843,000699,211,000955,575,000871,699,000215,648,000438,765,000470,788,000133,496,000110,157,000260,801,000445,120,000537,973,000319,147,00000000000000
Change in Working Capital-13,171,163,00028,369,782,000-17,463,562,000-29,064,776,000-5,483,132,0006,367,173,000-23,977,000,000-6,509,550,000-4,873,508,0005,963,817,000-7,846,838,000-3,411,179,000-9,034,998,000-7,399,266,000-2,660,199,000-9,615,685,0004,481,314,000-5,839,138,396.125,357,751,1071,126,936,065-3,707,068,019.76-2,839,355,057.34-1,209,739,175.8337,727,321-93,543,038.5-1,612,746,365.6
Accounts Receivable Change-14,872,032,00016,499,907,000754,156,000-27,957,812,000-9,396,304,000995,839,000-9,313,539,000-4,066,374,000-6,184,873,0007,982,736,000-9,703,070,000-5,767,254,000-6,686,670,000765,343,000-1,248,494,000-6,470,810,0007,474,046,000000000000
Inventory Change1,781,135,00025,401,815,000-21,669,101,000-23,325,588,000-13,559,192,0001,407,099,000-9,249,714,000-2,907,848,0003,156,759,000-5,128,726,000-8,208,824,000-3,241,115,000-2,481,191,000-5,100,085,000-2,171,624,000-1,509,143,000146,620,000-317,636,363.621,363,680,99487,506,985-4,684,880,981.76-1,558,540,018.14-364,069,578.87477,902,166-796,622,449.64-452,848,143.56
Accounts Payable Change00-5,456,906,00013,654,819,00014,032,779,000-1,024,250,0006,989,198,0004,753,270,0001,665,420,000-1,272,717,0006,422,305,0004,722,462,0002,992,599,000-3,197,294,0001,656,567,0003,786,668,000-4,345,030,000000000000
Other Working Capital Change-80,266,000-13,531,940,0008,908,289,0008,563,805,0003,439,585,0004,988,485,000-12,402,945,000-4,288,598,000-3,510,814,0004,382,524,0003,642,751,000874,728,000-2,859,736,000132,770,000-896,648,000-5,422,400,0001,205,678,000-5,521,502,032.53,994,070,1121,039,429,080977,812,962-1,280,815,039.2-845,669,596.93-140,174,845.36703,079,411-1,159,898,222.04
Other Non-Cash Items11,660,705,000-3,547,676,000-9,620,281,000-53,174,000,000-11,919,000,000-1,526,000,0004,244,765,0002,664,628,0003,062,430,0003,438,301,0003,798,324,0003,389,733,00073,448,0001,413,251,000201,020,000406,416,000585,465,0001,629,240,388-2,858,092,888.641,021,145,0204,979,461,003211,443,14066,017,393-473,531,536.72-682,218,485.74-4,417,275,927.07
Net Cash Provided by Operating Activities90,787,754,000114,421,849,000110,984,000,00081,686,000,00075,074,000,00072,303,000,00050,760,000,00047,430,800,00052,107,867,00057,548,305,00045,863,477,00041,295,955,00029,017,945,00031,936,706,00036,965,094,00015,517,228,00030,728,799,00028,308,294,98437,288,838,51420,503,994,81019,459,809,16413,292,870,29311,340,730,86011,707,204,48317,643,210,4387,725,851,431
Investments in Property, Plant & Equipment-78,614,000,000-54,158,229,000-71,890,000,000-69,301,000,000-57,628,000,000-56,361,000,000-40,259,000,000-25,037,224,000-27,228,056,000-30,771,259,000-39,995,430,000-29,455,829,000-40,196,738,000-30,576,741,000-34,340,926,000-11,446,641,000-18,683,787,000-17,868,650,824.26-17,943,630,599.84-15,740,142,170-1,281,362,872.44-17,516,435,983.74-12,688,035,258.41-11,565,700,966.16-30,063,639,858.76-10,046,024,099.73
Net Acquisitions0860,495,000-117,589,00023,533,998,000-2,818,047,000-2,189,490,000-95,430,477,0007,020,883,000-16,114,900,000-35,673,097,000-100,000,000-250,387,000-261,607,000-2,106,203,000-6,181,583,00092,096,000-26,490,526,000-846,922,197.22413,470,6841,689,927,265-28,483,675,735.2-20,950,765.62-2,087,095,730.4400-7,404,336,774.32
Purchases of Investments0-2,479,416,000-288,205,000-404,337,000-1,082,127,000-2,712,191,000-105,000,000-62,210,743,000-66,444,264,000-102,116,323,000-112,524,086,000-56,698,215,000-891,233,000-2,082,839,000-16,713,886,000-43,031,285,000-8,217,126,000-11,769,280,226.62-16,971,425,434.92-1,183,235,185-187,702,053.84-509,066,253.12-49,843,480.13-3,130,070,380.8-3,497,317,587.020
Sales & Maturities of Investments0677,676,000315,896,000489,069,0001,188,806,0008,574,593,0006,419,022,00062,975,784,00066,137,947,000105,303,083,000113,861,131,00056,231,541,000858,941,0002,103,033,00020,915,653,00039,424,388,00016,770,572,00011,825,776,3007,517,580,67363,237,85541,774,958261,052,6512,670,817,491000
Other Investing Activities-5,294,665,000-22,520,000-1,972,102,000-3,408,730,000-607,632,000-1,885,912,000-166,545,0001,165,058,000489,815,000-93,833,000-59,504,000247,047,000396,673,000632,053,000235,287,000-1,019,273,000261,700,000549,750,2554,882,922,9241,720,641,855-871,378,734.24-768,522,979.38-1,044,417,430.47-484,230,838.9610,562,9134,877,209,620
Net Cash Used for Investing Activities-83,908,665,000-55,121,994,000-73,952,000,000-49,091,000,000-60,947,000,000-54,574,000,000-129,542,000,000-16,086,242,000-43,159,458,000-63,351,429,000-38,817,889,000-29,925,843,000-40,093,964,000-32,030,697,000-36,085,455,000-15,980,715,000-36,359,167,000-18,109,326,692.59-22,101,081,752.2-13,449,570,380-30,782,344,436.76-18,553,923,330.18-13,198,574,407.99-15,180,002,185.92-33,550,394,532.76-12,573,151,253.68
Debt Repayment14,939,523,000-10,817,416,000-32,224,610,00021,435,763,000-8,285,313,00015,104,066,000101,653,172,000-19,636,346,000-6,995,403,00018,912,597,000-4,230,925,00016,285,286,0007,985,445,0005,747,259,0004,079,731,000630,473,00022,910,372,000-705,593,000-15,962,516,000-994,985,0008,961,267,5242,082,071,4672,295,652,2603,787,238,3075,206,953,2058,512,629,620
Common Stock Issued01,175,260,000001,934,530,0001,149,227,000010,290,000,000995,832,000003,393,000,000000001,024,258,896847,209,220479,989,46042,820,9170004,151,291,0420
Common Stock Repurchased00-205,608,000-5,529,255,000-1,934,530,000-1,149,227,000-71,302,00000-5,333,406,000000-2,772,634,000-1,185,205,000-1,314,273,000-1,099,989,000000000000
Dividends Paid-22,460,000,000-37,840,609,000-29,990,842,000-18,082,500,000-8,520,982,000-10,623,030,000-10,614,000,000-11,214,221,000-12,243,766,000-15,297,474,000-9,967,215,000-7,834,877,000-4,242,167,000-3,858,259,000-1,940,654,000-2,575,673,000-8,826,628,000-6,941,363,171.90-395,475,010000000
Other Financing Activities249,271,000-1,618,274,000-37,746,000-3,694,854,000-5,188,705,000-10,979,844,000-7,856,838,0001,237,140,000-1,847,851,00010,354,622,00011,401,137,000951,462,0004,712,477,000541,000,000747,583,000480,924,000878,627,000-1,866,632,368.92,570,093,330818,589,860149,381,9292,124,618,160-1,739,130,500-3,183,741,7178,224,138,382206,421,502
Net Cash Used/Provided by Financing Activities-7,271,206,000-49,101,039,000-62,458,806,000-5,814,000,000-21,995,000,000-6,537,000,00083,426,000,000-19,323,427,000-21,087,020,0008,636,339,000-2,797,003,00012,794,871,0008,455,755,000-342,634,0001,701,455,000-2,778,549,00013,862,382,000-8,489,329,644.8-12,559,127,232.19-92,012,2309,153,470,3704,206,689,627531,756,541603,496,59017,582,382,6298,719,051,122
Effect of Forex Changes on Cash9,600,423,000-954,692,0007,332,000,000-2,246,000,000-725,000,000-2,579,000,000796,000,000-4,335,589,000-4,720,046,000723,556,0002,419,454,000867,872,000-1,535,974,0001,460,857,000-1,741,031,000-339,400,000748,981,000-281,702,006.78-162,729,340.18345,160,960-414,643,409.04-211,443,140.22-66,017,393.78473,531,536682,185,373-171,369,977.34
Net Change in Cash9,208,306,0009,244,124,000-18,033,000,00024,535,000,000-8,593,000,0008,613,000,0005,440,000,0007,685,542,000-16,858,657,0003,556,771,0006,668,039,00025,032,855,000-4,156,238,0001,024,232,000840,063,000-3,581,436,0008,980,995,0001,427,936,6402,465,900,1907,307,573,160-2,583,708,311-1,265,806,549-1,392,104,400-2,395,769,5762,357,383,9083,700,381,323
Cash at End of Period76,492,824,00067,284,518,00058,040,000,00076,073,000,00051,538,000,00060,131,000,00051,518,000,00046,078,066,00038,392,524,00055,251,181,00051,694,410,00045,026,371,00020,265,551,00024,421,789,00023,397,557,00022,557,494,00026,138,930,00017,158,849,98115,727,657,13013,298,167,8405,966,782,6818,553,820,69210,406,643,86811,770,735,96014,166,488,87612,020,760,541
Cash at Beginning of Period67,284,518,00058,040,394,00076,073,000,00051,538,000,00060,131,000,00051,518,000,00046,078,000,00038,392,524,00055,251,181,00051,694,410,00045,026,371,00019,993,516,00024,421,789,00023,397,557,00022,557,494,00026,138,930,00017,157,935,00015,730,913,34113,261,756,9405,990,594,6808,550,490,9929,819,627,24111,798,748,26814,166,505,53611,809,104,9688,320,379,218
Operating Cash Flow90,787,754,000114,421,849,000110,984,000,00081,686,000,00075,074,000,00072,303,000,00050,760,000,00047,430,800,00052,107,867,00057,548,305,00045,863,477,00041,295,955,00029,017,945,00031,936,706,00036,965,094,00015,517,228,00030,728,799,00028,308,294,98437,288,838,51420,503,994,81019,459,809,16413,292,870,29311,340,730,86011,707,204,48317,643,210,4387,725,851,431
Capital Expenditure-81,682,734,000-54,158,229,000-71,890,000,000-69,301,000,000-57,628,000,000-56,361,000,000-40,259,000,000-25,037,224,000-27,228,056,000-30,771,259,000-39,995,430,000-29,455,829,000-40,196,738,000-30,576,741,000-34,340,926,000-11,446,641,000-18,683,787,000-17,868,650,824.26-17,943,630,599.84-15,740,142,170-1,281,362,872.44-17,516,435,983.74-12,688,035,258.41-11,565,700,966.16-30,063,639,858.76-10,046,024,099.73
Free Cash Flow9,105,020,00060,263,620,00039,094,000,00012,385,000,00017,446,000,00015,942,000,00010,501,000,00022,393,576,00024,879,811,00026,777,046,0005,868,047,00011,840,126,000-11,178,793,0001,359,965,0002,624,168,0004,070,587,00012,045,012,00010,439,644,15919,345,207,9144,763,852,64018,178,446,291-4,223,565,690.74-1,347,304,398.41141,503,516-12,420,429,420.76-2,320,172,668.73