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ASX ASE Technology Holding Co Cashflow Statement

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TechnologyBalancedLarge CapSuper Stock

Annual cashflow statement for ASE Technology Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line23,36235,73480,33581,62642,600
Depreciation
Amortisation
Non-Cash Items1,6761,537-15,1947,5225,258
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3,201-13,470-37,932-33,5988,461
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 Activities72,30375,06181,734111,001114,422
Capital Expenditures-58,509-63,178-72,932-73,705-54,590
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3,9302,23223,840-247-532
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-54,579-60,946-49,092-73,952-55,122
Financing Cash Flow Items-12,129-6,279-6,423-1,107-482
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6,499-21,995-5,871-62,459-49,101
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8,612-8,59324,535-18,0339,244