ASX — ASE Technology Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $41.99bn
- $47.94bn
- TWD645.39bn
- 88
- 47
- 84
- 85
Annual cashflow statement for ASE Technology Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80,335 | 81,626 | 42,600 | 41,683 | 51,301 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15,194 | 7,522 | 5,258 | 12.3 | 23,508 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37,932 | -33,598 | 8,461 | -10,723 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81,734 | 111,001 | 114,422 | 90,788 | 142,249 |
| Capital Expenditures | -72,932 | -73,705 | -54,590 | -81,683 | -162,149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23,840 | -247 | -532 | -2,226 | -3,495 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49,092 | -73,952 | -55,122 | -83,909 | -165,644 |
| Financing Cash Flow Items | -6,423 | -1,107 | -482 | -854 | 1,260 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,871 | -62,459 | -49,101 | -7,271 | 45,269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,535 | -18,033 | 9,244 | 9,208 | 15,976 |