ASX — ASE Technology Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $19.87bn
- $23.53bn
- TWD581.91bn
- 82
- 67
- 50
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 23,362 | 35,734 | 80,335 | 81,626 | 42,600 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,676 | 1,537 | -15,194 | 7,522 | 5,258 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,201 | -13,470 | -37,932 | -33,598 | 8,461 |
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 Activities | 72,303 | 75,061 | 81,734 | 111,001 | 114,422 |
Capital Expenditures | -58,509 | -63,178 | -72,932 | -73,705 | -54,590 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,930 | 2,232 | 23,840 | -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 Cash | 8,612 | -8,593 | 24,535 | -18,033 | 9,244 |