ASE Technology Holding Co., Ltd. (ASX)
USD 9.85
(-1.6%)
USD 9.85
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.96 Billion | 110.98 Billion | 81.68 Billion | 75.07 Billion | 72.3 Billion | 50.76 Billion |
| Net Income | 31.72 Billion | 81.62 Billion | 80.33 Billion | 35.73 Billion | 23.36 Billion | 32.04 Billion |
| Depreciation & Amortization | 57 Billion | 55.45 Billion | 54.52 Billion | 51.25 Billion | 50.46 Billion | 42.68 Billion |
| Deferred income taxes | - | - | 28.36 Billion | 4.52 Billion | -7.23 Billion | -4.46 Billion |
| Stock-based compensation | 742.89 Million | 989.84 Million | 699.21 Million | 955.57 Million | 871.69 Million | 215.64 Million |
| Change in working capital | 19.33 Billion | -17.46 Billion | -29.06 Billion | -5.48 Billion | 6.36 Billion | -23.97 Billion |
| Other non-cash items | 78.7 Billion | -9.62 Billion | -53.17 Billion | -11.91 Billion | -1.52 Billion | 4.24 Billion |
| Investing Cash Flow | -55.6 Billion | -73.95 Billion | -49.09 Billion | -60.94 Billion | -54.57 Billion | -129.54 Billion |
| Investments in PPE | -54.88 Billion | -71.89 Billion | -69.3 Billion | -57.62 Billion | -56.36 Billion | -40.25 Billion |
| Acquisitions | 860.49 Million | -117.58 Million | 23.53 Billion | -2.81 Billion | -2.18 Billion | -95.43 Billion |
| Investment purchases | -2.47 Billion | -288.2 Million | -404.33 Million | -1.08 Billion | -2.71 Billion | -105 Million |
| Sales/Maturities of investments | 677.67 Million | 315.89 Million | 489.06 Million | 1.18 Billion | 8.57 Billion | 6.41 Billion |
| Other Investing Activities | 219.31 Million | -1.97 Billion | -3.4 Billion | -607.63 Million | -1.88 Billion | -166.54 Million |
| Financing Cash Flow | -48.61 Billion | -62.39 Billion | -5.81 Billion | -21.99 Billion | -6.53 Billion | 83.42 Billion |
| Debt repayment | -10.81 Billion | -255.09 Billion | -182.08 Billion | -209.11 Billion | -165.24 Billion | -120.41 Billion |
| Dividends payments | -37.84 Billion | -29.99 Billion | -18.08 Billion | -8.52 Billion | -10.62 Billion | -10.61 Billion |
| Common Stock Repurchased | -1.13 Billion | -205.6 Million | -5.52 Billion | -1.93 Billion | -1.14 Billion | -71.3 Million |
| Common Stock Issuance | 1.17 Billion | 1.06 Billion | 209.95 Billion | 1.93 Billion | 1.14 Billion | 222.45 Billion |
| Other Financing Activities | 2.74 Million | 221.82 Billion | -10.07 Billion | 195.64 Billion | 169.33 Billion | -7.92 Billion |
| Accounts receivables | 16.84 Billion | 754.15 Million | -27.95 Billion | -9.39 Billion | 995.83 Million | -9.31 Billion |
| Accounts payables | -9.03 Billion | -5.45 Billion | 13.65 Billion | 14.03 Billion | -1.02 Billion | 6.98 Billion |
| Inventory | 25.4 Billion | -21.66 Billion | -23.32 Billion | -13.55 Billion | 1.4 Billion | -9.24 Billion |
| Other working capital | -13.88 Billion | 8.9 Billion | 8.56 Billion | 3.43 Billion | 4.98 Billion | -12.4 Billion |
| Cash at beginning of period | 58.04 Billion | 76.07 Billion | 51.53 Billion | 60.13 Billion | 51.51 Billion | 46.07 Billion |
| Cash at end of period | 67.28 Billion | 58.04 Billion | 76.07 Billion | 51.53 Billion | 60.13 Billion | 51.51 Billion |
| Capital Expenditure | -54.88 Billion | -71.89 Billion | -69.3 Billion | -57.62 Billion | -56.36 Billion | -40.25 Billion |
| Effect of forex changes on cash | -954.69 Million | 7.33 Billion | -2.24 Billion | -725 Million | -2.57 Billion | 796 Million |
| Net cash flow / Change in cash | 9.24 Billion | -18.03 Billion | 24.53 Billion | -8.59 Billion | 8.61 Billion | 5.44 Billion |
| Free Cash Flow | 51.08 Billion | 39.09 Billion | 12.38 Billion | 17.44 Billion | 15.94 Billion | 10.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.78 Billion | 5.68 Billion | 9.39 Billion | 31.72 Billion | 12.25 Billion | 10.11 Billion |
| Depreciation & Amortization | 14.53 Billion | 14.58 Billion | 14.33 Billion | 57 Billion | 14.56 Billion | 14.48 Billion |
| Deferred income taxes | - | - | - | - | - | 1.83 Billion |
| Stock-based compensation | - | - | 433.35 Million | 742.89 Million | 188.8 Million | - |
| Change in working capital | -4.08 Billion | -5.75 Billion | 21.07 Billion | 19.33 Billion | -6.53 Billion | -1.8 Billion |
| Other non-cash items | 25.95 Billion | 16.76 Billion | 6.31 Billion | 78.7 Billion | 590.46 Million | -8.64 Billion |
| Investing Cash Flow | -15.32 Billion | -15.5 Billion | -10.84 Billion | -55.6 Billion | -14.62 Billion | -14.43 Billion |
| Investments in PPE | -15.17 Billion | -12.51 Billion | -12.11 Billion | -54.88 Billion | -14.47 Billion | -12.14 Billion |
| Acquisitions | -771 Million | 110.85 Million | 1.4 Billion | 860.49 Million | 77.3 Million | -774.96 Million |
| Investment purchases | 1.25 Billion | -1.26 Billion | -55.97 Million | -2.47 Billion | -76.15 Million | -2.27 Billion |
| Sales/Maturities of investments | 59.27 Million | 20.53 Million | 137.21 Million | 677.67 Million | -1.14 Million | 28.75 Million |
| Other Investing Activities | -692.88 Million | -2.99 Billion | -221.02 Million | 219.31 Million | -152 Million | 733.36 Million |
| Financing Cash Flow | -12.58 Billion | -172 Million | -24.33 Billion | -48.61 Billion | -9.23 Billion | -4.45 Billion |
| Debt repayment | -12.33 Billion | -139 Million | -24.44 Billion | -10.81 Billion | -28.63 Billion | -3.39 Billion |
| Dividends payments | - | - | - | -37.84 Billion | -37.84 Billion | - |
| Common Stock Repurchased | - | - | -279.08 Million | -1.13 Billion | -28.86 Billion | - |
| Common Stock Issuance | 146.93 Million | 380.68 Million | 385.86 Million | 1.17 Billion | 226.16 Million | 146.04 Million |
| Other Financing Activities | 1.83 Million | -33 Million | -260 Thousand | 2.74 Million | 85.88 Billion | -1.2 Billion |
| Accounts receivables | -4.51 Billion | 2.11 Billion | 16.72 Billion | 16.84 Billion | -16.63 Billion | -7.71 Billion |
| Accounts payables | 4.45 Billion | -3.87 Billion | -9.09 Billion | -9.03 Billion | 11.82 Billion | 3.67 Billion |
| Inventory | -346.24 Million | -83.26 Million | 14.17 Billion | 25.4 Billion | -561.91 Million | 5.66 Billion |
| Other working capital | -3.67 Billion | -5.75 Billion | -735.93 Million | -13.88 Billion | -1.16 Billion | -3.43 Billion |
| Cash at beginning of period | 75.1 Billion | 67.28 Billion | 62.81 Billion | 58.04 Billion | 59.35 Billion | 62.05 Billion |
| Cash at end of period | 66.17 Billion | 75.1 Billion | 67.28 Billion | 67.28 Billion | 62.81 Billion | 59.61 Billion |
| Capital Expenditure | -15.17 Billion | -12.51 Billion | -12.11 Billion | -54.88 Billion | -14.47 Billion | -12.14 Billion |
| Effect of forex changes on cash | 2.17 Billion | 6.8 Billion | -7.43 Billion | -954.69 Million | 6.44 Billion | 481 Million |
| Net cash flow / Change in cash | -8.93 Billion | 7.82 Billion | 4.47 Billion | 9.24 Billion | 3.46 Billion | -2.44 Billion |
| Free Cash Flow | -458.76 Million | 4.18 Billion | 32.13 Billion | 51.08 Billion | 6.4 Billion | 3.8 Billion |
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