ASE Technology Holding Cash Flow Statement (2009-2025) | ASX

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -49.98M33.82M134.88M136.12M135.68M315.30M213.53M207.77M185.05M210.00M207.08M768.81M93.50M141.97M386.61M236.84M80.30M311.30M503.76M282.19M118.65M350.61M694.84M388.83M225.00M226.46M278.77M233.76M205.30M234.95M247.73M344.33M152.20M482.69M294.10M297.70M177.45M477.33M315.78M278.56M98.70M194.60M296.20M340.39M213.41M352.76M368.91M507.41M486.35M572.18M794.43M1,544.87M713.55M873.20M945.08M760.20M317.70M392.15M478.68M466.39M309.28M373.18M445.84M412.17M360.23M351.56M554.68M
Depreciation and Depletion 207.86M208.48M256.65M
Share-based Compensation -0.04M-0.03M
Deferred Taxes 0.00M
Gains from Sales and Divestitures 2,875.89M-165.15M2,499.36M2,770.26M1,584.68M1,393.52M
Gains from Investment Securities 13.98M20.69M0.01M16.04M-16.71M0.00M-12.75M93.04M0.13M0.00M0.01M15.03M20.01M
Asset Writedowns and Impairment 0.45M0.61M-0.05M-1.51M0.09M-0.34M-0.00M-0.01M
Non-cash Items 4.20M4.62M17.67M4.26M4.78M-0.02M7.54M-0.03M8.16M8.85M7.87M6.78M6.93M5.74M5.12M4.90M4.19M2.203.30M
Change in Working Capital -2.69M0.97M6.51M164.71M-186.47M-37.79M-77.73M-587.71M-108.14M-19.65M26.23M-174.97M-232.93M340.26M-148.97M-55.60M-291.76M96.75M-305.39M-306.74M-629.14M-665.34M-106.85M-676.95M-624.67M501.66M278.24M-281.86M-187.78M624.48M-182.19M-251.74M-164.54M261.62M-180.51M358.96M-546.36M
Change in Receivables 304.15M128.85M514.68M552.31M7.06M1,078.63M1,139.63M1,082.81M1,130.29M1,146.04M1,193.59M1,257.87M987.98M1,068.83M1,121.23M1.29M136.36M1,058.67M1,308.82M0.42M179.33M1,193.14M1,639.01M0.60M1,521.08M1,642.21M1.66M1.39M0.26M0.27M0.30M1,610.66M1,406.79M1,526.27M1,713.30M1,833.26M1,511.04M2,347.98M2,605.91M2,581.37M2,058.12M2,163.58M2,689.74M2,593.66M2,448.67M2,472.25M2,959.12M3,226.29M2,915.99M3,171.61M3,887.19M4,155.20M3,813.06M3,975.41M4,622.29M3,660.73M3,013.76M3,217.80M3,606.28M3,130.53M3,099.58M3,168.71M3,537.13M3,514.12M3,340.37M3,346.51M4,201.27M
Change in Account Payables 122.84M80.82M250.79M277.64M746.07M782.69M784.15M803.43M810.25M781.29M830.44M874.68M659.99M738.77M761.20M831.72M744.14M19.55M913.83M997.48M846.91M41.12M1,178.92M1,296.88M1,121.33M1,099.11M1,238.36M1,057.12M886.81M968.49M1,195.25M1,127.54M985.12M1,073.74M1,357.85M1,383.95M1,130.80M1,600.97M1,974.46M1,847.47M1,399.17M1,457.41M1,811.03M1,841.92M1,795.37M1,823.28M2,440.34M2,574.03M2,214.27M2,536.50M2,985.22M3,039.87M3,002.14M2,949.90M3,438.77M
Change in Accured Expenses 538.72M1.99M507.83M0.53M452.38M-50.14M594.37M627.53M677.77M640.96M1,680.51M1,823.71M
Other Working Capital Changes 44.21M65.39M75.65M82.86M71.57M116.24M102.73M102.51M-6.45M-0.92M18.71M
Cash from Operations 352.69M437.83M566.78M532.03M314.40M470.33M298.21M209.23M564.03M612.21M520.06M373.98M420.08M1,037.62M447.58M670.49M460.19M987.98M562.00M652.29M533.11M1,184.64M972.59M512.26M613.92M1,602.14M1,012.93M520.35M660.07M1,472.90M532.00M519.63M684.16M1,092.00M608.09M1,195.94M488.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 7.51M4.50M4.80M
Amortization 42.84M110.63M85.11M122.13M
Depreciation & Amortization (CF) 207.86M208.48M256.65M
Investing Activities
Capital Expenditures -182.90M-264.67M-132.18M-274.53M1,702.33M1,483.44M1,481.08M
Sales of Property, Plant and Equipment 3.36M1.01M2.60M18.03M3.38M1.74M0.58M0.92M17.04M184.32M
Change in Intangibles -0.26M0.24M
Divestments 49.92M0.05M221.68221.11
Change in Acquisitions & Divestments -5.41M-9.03M-4.30M-11.97M-1.32M-0.91M-6.13M
Cash from Investing Activities -100.97M-304.82M-207.07M-336.11M-175.25M-189.65M-240.30M-129.71M-53.34M-325.80M-3307.88M-178.15M-526.89M-198.96M-393.35M-587.23M-589.48M-459.63M-492.18M-424.94M-702.57M-508.73M-704.82M-734.37M190.68M-641.77M-597.83M-558.29M-688.07M-487.10M-470.62M-462.24M-354.70M-494.20M-448.31M-693.46M-977.74M-1143.56M-1414.32M-1532.19M
Financing Activities
Other financing activities 12.15M6.54M359.55M15.67M10.73M-54.13M-184.46M-134.36M105.72M-4.94M-28.83M-107.79M-236.97M6.46M-15.32M-201.91M34.75M57.55M-36.57M-30.69M-355.13M-9.63M-30.44M-7.52M3.54M3.82M-34.44M-1.20M16.80M-1.05M-33.84M-1.58M-3.75M7.98M-21.49M41.26M
Cash from Financing Activities 372.22M-291.84M63.49M-200.24M-109.96M-291.22M20.87M-368.08M-151.97M-71.34M3,881.52M-747.92M-236.05M-107.92M-109.95M403.86M-405.14M468.75M-648.77M-69.13M-516.33M756.88M-631.93M229.37M-568.75M-199.63M-336.57M-959.82M-571.52M-378.89M-145.15M-292.07M-751.96M-5.48M-415.53M260.43M-64.23M499.64M697.76M926.69M
Debt Issuance and Repayment
Non-Current Debt 3.21M3.26M3,238.05M3.29M3,303.26M3,192.01M3,662.37M3,536.65M3,096.53M3,157.37M3,149.21M3,305.61M
Net Debt Issuances and Repayments 3.21M3.26M3,238.05M3.29M3,303.26M3,192.01M3,662.37M3,536.65M3,096.53M3,157.37M3,149.21M3,305.61M
Dividend Payments
Dividends Paid - Common 947.38M771.16M-370.69M-346.57M-341.20M-348.99M-290.77M-299.36M-649.91M1,301.51M-988.94M-1196.25M2,380.45M-696.50M-770.09M
Dividends Paid - Preferred 0.40M
Additional items
Exchange Rate Effect -2.13M-12.85M10.65M-0.84M-0.09M1.10M-0.03M-0.00M0.00M-928.562.45M22.78M-3.83M-144.65M-177.64M20.89M-29.13M-1.20M54.23M-52.41M26.76M40.03M-6.69M-39.83M-78.78M-0.80M-52.59M8.29M22.41M-16.45M-59.61M-12.58M8.67M167.72M27.37M228.61M-161.12M-14.69M15.69M203.68M-233.79M216.92M67.70M-79.39M98.12M54.31M-619.44M195.31M
Change in Cash 437.46M-368.91M121.61M-255.69M134.95M-162.50M235.89M-100.13M837.10M-414.45M-123.97M253.21M-136.01M196.89M-35.78M455.90M-523.05M-25.59M-208.51M793.70M-744.07M15.53M815.26M298.90M-394.76M-675.58M181.43M132.26M-79.73M109.44M132.45M249.24M-276.50M171.74M148.16M18.48M-140.06M78.80M
Beginning Cash Balance 784.50M613.11M796.11M810.51M707.50M1,147.67M824.33M770.77M799.00M934.55M1,106.56M1,007.99M1,024.13M681.10M733.75M686.38M725.19M881.50M1,363.71M1,549.31M1,448.94M1,393.82M1,114.23M1,893.24M1,747.60M1,753.63M-289.62M1,710.87M1,382.67M1,139.47M-168.13M1,209.06M1,366.45M1,316.43M1,450.87M1,294.39M1,573.60M1,451.56M2,221.24M1,797.18M1,672.64M1,908.58M1,769.44M2,011.24M2,001.29M2,474.46M1,986.77M2,019.13M1,838.88M2,639.90M1,904.38M1,922.43M2,722.13M2,878.04M2,402.05M1,671.83M1,911.39M2,023.73M1,884.45M1,983.88M2,144.19M2,324.97M2,052.08M2,221.83M2,328.86M2,502.56M2,433.41M
Free Cash Flow 535.59M264.67M570.00M841.31M-1702.33M-1483.44M532.03M314.40M-1010.75M298.21M209.23M564.03M612.21M520.06M373.98M420.08M1,037.62M447.58M670.49M460.19M987.98M562.00M652.29M533.11M1,184.64M972.59M512.26M613.92M1,602.14M1,012.93M520.35M660.07M1,472.90M532.00M519.63M684.16M1,092.00M608.09M1,195.94M488.99M
Net Cash Flow 271.25M-596.66M-143.58M-536.35M352.69M437.83M566.78M-285.21M-480.87M312.59M-183.40M265.02M-98.93M782.87M-362.04M-150.73M213.18M-129.32M236.72M43.00M456.70M-470.47M-33.88M-230.92M810.15M-684.46M28.11M806.57M131.18M-422.13M-904.19M342.55M146.94M-95.42M-94.24M366.24M32.31M-344.20M251.13M50.04M-35.83M479.38M-116.51M