ASE Technology Holding Co Ltd
TWSE:3711
ASE Technology Holding Co Ltd
TWSE:3711
Price:
129.5
TWD
-3%
Market Closed
Market Cap:
571.7B
TWD
Cash Flow Statement
Cash Flow Statement
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
Currency: TWD
Millions
TTM
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
34 705
|
32 389
|
32 692
|
32 047
|
30 907
|
22 412
|
22 015
|
23 362
|
25 963
|
30 418
|
31 711
|
35 734
|
41 835
|
46 143
|
55 603
|
80 335
|
85 660
|
93 608
|
98 749
|
81 626
|
72 833
|
61 809
|
50 446
|
42 600
|
42 590
|
42 596
|
42 544
|
41 683
|
|
| Depreciation & Amortization |
36 438
|
32 759
|
37 891
|
42 689
|
48 032
|
49 901
|
50 042
|
50 467
|
50 579
|
50 727
|
51 140
|
51 259
|
51 617
|
52 377
|
53 218
|
54 524
|
54 982
|
55 187
|
55 269
|
55 452
|
56 388
|
57 126
|
57 748
|
58 102
|
58 249
|
58 563
|
59 056
|
59 815
|
|
| Other Non-Cash Items |
(1 633)
|
(5 455)
|
(3 061)
|
(1 663)
|
(1 894)
|
5 168
|
4 061
|
1 676
|
3 492
|
2 713
|
3 062
|
1 537
|
200
|
556
|
(306)
|
(15 194)
|
(14 595)
|
(12 772)
|
(11 172)
|
7 522
|
8 367
|
6 902
|
5 192
|
5 258
|
2 765
|
1 597
|
1 670
|
12
|
|
| Cash Taxes Paid |
6 845
|
6 066
|
6 305
|
6 825
|
5 257
|
6 125
|
7 083
|
6 621
|
6 719
|
4 956
|
5 279
|
5 536
|
6 125
|
7 359
|
7 600
|
7 995
|
8 263
|
12 254
|
14 382
|
15 093
|
15 318
|
16 674
|
12 071
|
15 475
|
14 671
|
10 991
|
15 200
|
10 243
|
|
| Cash Interest Paid |
2 264
|
2 384
|
2 910
|
3 239
|
3 866
|
3 833
|
3 714
|
4 016
|
3 930
|
3 910
|
3 789
|
3 443
|
3 022
|
2 830
|
2 683
|
2 626
|
2 512
|
2 559
|
3 023
|
3 495
|
4 368
|
5 093
|
5 474
|
5 999
|
6 060
|
6 248
|
6 361
|
6 419
|
|
| Change in Working Capital |
(13 346)
|
(21 068)
|
(21 134)
|
(21 998)
|
(18 684)
|
(13 716)
|
(16 548)
|
(3 201)
|
(10 300)
|
(5 742)
|
(7 390)
|
(13 470)
|
(16 289)
|
(23 486)
|
(31 579)
|
(37 932)
|
(32 885)
|
(46 065)
|
(49 103)
|
(33 598)
|
(23 010)
|
(10 330)
|
4 385
|
8 461
|
(3 246)
|
(1 568)
|
(901)
|
(10 723)
|
|
| Cash from Operating Activities |
56 163
N/A
|
38 624
-31%
|
46 387
+20%
|
51 075
+10%
|
58 360
+14%
|
63 764
+9%
|
59 570
-7%
|
72 303
+21%
|
69 734
-4%
|
78 116
+12%
|
78 523
+1%
|
75 061
-4%
|
77 364
+3%
|
75 590
-2%
|
76 937
+2%
|
81 734
+6%
|
93 163
+14%
|
89 958
-3%
|
93 743
+4%
|
111 001
+18%
|
114 579
+3%
|
115 508
+1%
|
117 770
+2%
|
114 422
-3%
|
100 358
-12%
|
101 188
+1%
|
102 370
+1%
|
90 788
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(31 344)
|
(28 603)
|
(36 632)
|
(41 964)
|
(45 241)
|
(45 346)
|
(51 049)
|
(58 509)
|
(62 949)
|
(67 934)
|
(64 414)
|
(63 178)
|
(64 108)
|
(67 426)
|
(72 558)
|
(72 932)
|
(75 569)
|
(72 887)
|
(69 711)
|
(73 705)
|
(71 650)
|
(66 374)
|
(63 364)
|
(54 590)
|
(51 929)
|
(54 741)
|
(60 541)
|
(81 683)
|
|
| Other Items |
5 718
|
(84 790)
|
(78 292)
|
(87 578)
|
(80 889)
|
5 314
|
(1 811)
|
3 930
|
687
|
3 212
|
5 522
|
2 232
|
2 714
|
1 017
|
(1 831)
|
23 840
|
22 800
|
22 282
|
22 607
|
(247)
|
842
|
(1 329)
|
(2 029)
|
(532)
|
(3 909)
|
(1 148)
|
(3 087)
|
(2 226)
|
|
| Cash from Investing Activities |
(25 626)
N/A
|
(113 393)
-342%
|
(114 925)
-1%
|
(129 542)
-13%
|
(126 130)
+3%
|
(40 032)
+68%
|
(52 860)
-32%
|
(54 579)
-3%
|
(62 261)
-14%
|
(64 722)
-4%
|
(58 891)
+9%
|
(60 946)
-3%
|
(61 394)
-1%
|
(66 408)
-8%
|
(74 388)
-12%
|
(49 092)
+34%
|
(52 769)
-7%
|
(50 606)
+4%
|
(47 104)
+7%
|
(73 952)
-57%
|
(70 808)
+4%
|
(67 703)
+4%
|
(65 394)
+3%
|
(55 122)
+16%
|
(55 838)
-1%
|
(55 889)
0%
|
(63 629)
-14%
|
(83 909)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12 042
|
1 241
|
1 052
|
1 198
|
928
|
776
|
1 098
|
1 149
|
1 433
|
1 539
|
1 131
|
1 935
|
3 413
|
3 487
|
3 623
|
(2 801)
|
(4 586)
|
(4 685)
|
(4 641)
|
864
|
1 262
|
1 283
|
1 165
|
1 175
|
1 139
|
1 140
|
1 218
|
1 103
|
|
| Net Issuance of Debt |
(20 146)
|
115 060
|
107 277
|
101 653
|
98 814
|
(24 752)
|
9 819
|
15 104
|
32 211
|
15 843
|
1 509
|
(9 130)
|
(3 499)
|
(1 268)
|
11 772
|
21 436
|
(3 507)
|
4 120
|
(20 163)
|
(32 225)
|
(38 579)
|
(33 060)
|
(5 508)
|
(11 954)
|
(584)
|
(9 621)
|
(7 418)
|
14 940
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(10 614)
|
0
|
0
|
(10 623)
|
(10 623)
|
0
|
0
|
(8 521)
|
(8 521)
|
0
|
0
|
(18 083)
|
(18 083)
|
0
|
0
|
(29 991)
|
(29 991)
|
0
|
0
|
(37 841)
|
(37 841)
|
0
|
0
|
(22 459)
|
(22 459)
|
|
| Other |
(2 095)
|
(7 513)
|
(11 911)
|
(9 127)
|
(7 252)
|
(2 323)
|
(1 729)
|
(12 129)
|
(12 111)
|
(11 790)
|
(13 750)
|
(6 279)
|
(6 260)
|
(6 870)
|
(2 077)
|
(6 423)
|
(6 486)
|
(6 227)
|
(5 569)
|
(1 107)
|
(1 077)
|
(1 194)
|
(909)
|
(482)
|
(483)
|
(420)
|
(446)
|
(854)
|
|
| Cash from Financing Activities |
(21 412)
N/A
|
97 575
N/A
|
85 804
-12%
|
83 111
-3%
|
81 876
-1%
|
(36 914)
N/A
|
(1 434)
+96%
|
(6 499)
-353%
|
10 910
N/A
|
(5 031)
N/A
|
(19 630)
-290%
|
(21 995)
-12%
|
(14 867)
+32%
|
(13 172)
+11%
|
(4 764)
+64%
|
(5 871)
-23%
|
(32 663)
-456%
|
(24 874)
+24%
|
(60 364)
-143%
|
(62 459)
-3%
|
(68 384)
-9%
|
(62 962)
+8%
|
(43 093)
+32%
|
(49 101)
-14%
|
(37 769)
+23%
|
(46 742)
-24%
|
(29 105)
+38%
|
(7 271)
+75%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4 371)
|
1 332
|
(906)
|
797
|
2 065
|
245
|
610
|
(2 613)
|
(3 871)
|
(5 231)
|
(3 748)
|
(712)
|
(1 148)
|
(1 246)
|
(1 839)
|
(2 236)
|
2 912
|
5 381
|
12 664
|
7 377
|
2 244
|
1 923
|
1 432
|
(955)
|
6 298
|
8 004
|
(999)
|
9 600
|
|
| Net Change in Cash |
4 754
N/A
|
24 138
+408%
|
16 360
-32%
|
5 440
-67%
|
16 171
+197%
|
(12 938)
N/A
|
5 886
N/A
|
8 612
+46%
|
14 512
+69%
|
3 132
-78%
|
(3 747)
N/A
|
(8 593)
-129%
|
(46)
+99%
|
(5 236)
-11 337%
|
(4 054)
+23%
|
24 535
N/A
|
10 643
-57%
|
19 859
+87%
|
(1 061)
N/A
|
(18 033)
-1 600%
|
(22 370)
-24%
|
(13 234)
+41%
|
10 716
N/A
|
9 244
-14%
|
13 049
+41%
|
6 561
-50%
|
8 637
+32%
|
9 208
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
24 819
N/A
|
10 021
-60%
|
9 755
-3%
|
9 110
-7%
|
13 119
+44%
|
18 418
+40%
|
8 521
-54%
|
13 794
+62%
|
6 786
-51%
|
10 183
+50%
|
14 109
+39%
|
11 882
-16%
|
13 256
+12%
|
8 165
-38%
|
4 380
-46%
|
8 802
+101%
|
17 594
+100%
|
17 071
-3%
|
24 032
+41%
|
37 296
+55%
|
42 929
+15%
|
49 134
+14%
|
54 406
+11%
|
59 832
+10%
|
48 428
-19%
|
46 447
-4%
|
41 829
-10%
|
9 105
-78%
|
|
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