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ASE TECHNOLOGY HOLDING -ADR (ASX) Stock Cash Flow

NYSE:ASX - New York Stock Exchange, Inc. - US00215W1009 - ADR - Currency: USD

9.64  -0.22 (-2.23%)

Premarket: 9.61 -0.03 (-0.31%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASX Net Income ChartASX Net Income over time chart
43.63B41.68B42.60B81.63B80.34B
Depreciation Amortization
ASX Depreciation Amortization ChartASX Depreciation Amortization over time chart
61.32B59.82B58.10B55.45B54.52B
Change In Working Capital
ASX Change In Working Capital ChartASX Change In Working Capital over time chart
-11.99B-10.72B8.46B-33.60B-37.93B
Interest Paid
ASX Interest Paid ChartASX Interest Paid over time chart
6.58B6.42B6.00B3.49B2.63B
Taxes Paid
ASX Taxes Paid ChartASX Taxes Paid over time chart
10.66B10.24B15.47B15.09B7.99B
Other non cash items
ASX Other non cash items ChartASX Other non cash items over time chart
1.10B12.29M5.26B7.52B-15.19B
OPERATING CASH FLOW
ASX OPERATING CASH FLOW ChartASX OPERATING CASH FLOW over time chart
94.07B90.79B114.42B111.00B81.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASX Capital Expenditure ChartASX Capital Expenditure over time chart
-106.13B-81.68B-54.59B-73.71B-72.93B
Other Investing Activity
ASX Other Investing Activity ChartASX Other Investing Activity over time chart
166.15M-2.23B-532.26M-246.60M23.84B
INVESTING CASH FLOW
ASX INVESTING CASH FLOW ChartASX INVESTING CASH FLOW over time chart
-105.96B-83.91B-55.12B-73.95B-49.09B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASX Debt Issued/Reduced ChartASX Debt Issued/Reduced over time chart
31.34B14.94B-11.95B-32.22B21.44B
Stock Issued/Repurchased
ASX Stock Issued/Repurchased ChartASX Stock Issued/Repurchased over time chart
1.29B1.10B1.18B863.65M-2.80B
Dividend Paid
ASX Dividend Paid ChartASX Dividend Paid over time chart
N/A-22.46B-37.84B-29.99B-18.08B
Other Financing Activity
ASX Other Financing Activity ChartASX Other Financing Activity over time chart
-857.26M-854.37M-481.61M-1.11B-6.42B
FINANCING CASH FLOW
ASX FINANCING CASH FLOW ChartASX FINANCING CASH FLOW over time chart
9.31B-7.27B-49.10B-62.46B-5.87B
 
Exchange Rate Effect
ASX Exchange Rate Effect ChartASX Exchange Rate Effect over time chart
4.58B9.60B-954.69M7.38B-2.24B
CHANGE IN CASH
ASX CHANGE IN CASH ChartASX CHANGE IN CASH over time chart
2.00B9.21B9.24B-18.03B24.54B
 
FREE CASH FLOW
Operating Cash Flow
ASX Operating Cash Flow ChartASX Operating Cash Flow over time chart
94.07B90.79B114.42B111.00B81.73B
Capital Expenditure
ASX Capital Expenditure ChartASX Capital Expenditure over time chart
-106.13B-81.68B-54.59B-73.71B-72.93B
FREE CASH FLOW
ASX FREE CASH FLOW ChartASX FREE CASH FLOW over time chart
-12.06B9.11B59.83B37.30B8.80B

All data in TWD

Charts

ASX Operating and Free Cash Flow chartASX OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20B 40B 60B 80B 100B