ASE TECHNOLOGY HOLDING -ADR (ASX) Stock Cash Flow
NYSE:ASX - New York Stock Exchange, Inc. - US00215W1009 - ADR - Currency: USD
| 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 | 43.63B | 41.68B | 42.60B | 81.63B | 80.34B | |||
| Depreciation Amortization | 61.32B | 59.82B | 58.10B | 55.45B | 54.52B | |||
| Change In Working Capital | -11.99B | -10.72B | 8.46B | -33.60B | -37.93B | |||
| Interest Paid | 6.58B | 6.42B | 6.00B | 3.49B | 2.63B | |||
| Taxes Paid | 10.66B | 10.24B | 15.47B | 15.09B | 7.99B | |||
| Other non cash items | 1.10B | 12.29M | 5.26B | 7.52B | -15.19B | |||
| OPERATING CASH FLOW | 94.07B | 90.79B | 114.42B | 111.00B | 81.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.13B | -81.68B | -54.59B | -73.71B | -72.93B | |||
| Other Investing Activity | 166.15M | -2.23B | -532.26M | -246.60M | 23.84B | |||
| INVESTING CASH FLOW | -105.96B | -83.91B | -55.12B | -73.95B | -49.09B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 31.34B | 14.94B | -11.95B | -32.22B | 21.44B | |||
| Stock Issued/Repurchased | 1.29B | 1.10B | 1.18B | 863.65M | -2.80B | |||
| Dividend Paid | N/A | -22.46B | -37.84B | -29.99B | -18.08B | |||
| Other Financing Activity | -857.26M | -854.37M | -481.61M | -1.11B | -6.42B | |||
| FINANCING CASH FLOW | 9.31B | -7.27B | -49.10B | -62.46B | -5.87B | |||
| Exchange Rate Effect | 4.58B | 9.60B | -954.69M | 7.38B | -2.24B | |||
| CHANGE IN CASH | 2.00B | 9.21B | 9.24B | -18.03B | 24.54B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.07B | 90.79B | 114.42B | 111.00B | 81.73B | |||
| Capital Expenditure | -106.13B | -81.68B | -54.59B | -73.71B | -72.93B | |||
| FREE CASH FLOW | -12.06B | 9.11B | 59.83B | 37.30B | 8.80B | |||
All data in TWD