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

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
Operating Activities
Net Income -49.98M32.31M134.88M169.21M113.47M302.85M499.25M712.41M185.05M187.61M529.71M217.39M93.50M111.22M164.71M538.26M80.30M198.90M503.76M282.19M118.65M380.70M710.39M404.84M225.00M226.46M593.26M233.76M205.30M234.95M247.73M344.33M152.20M482.69M294.10M297.70M177.45M477.33M315.78M278.56M98.70M194.60M296.20M340.39M213.41M352.76M368.91M507.41M486.35M572.18M794.43M1,544.87M713.55M873.20M945.08M760.20M317.70M392.15M478.68M466.39M309.28M373.18M445.84M412.17M360.23M351.56M554.68M693.61M
Depreciation and Depletion 133.41M276.12M179.32M364.91M207.86M210.35M208.48M256.65M222.58M228.85M242.68M
Deferred Taxes 0.27M-1.04M5.96M13.50M
Cash from Discontinued Operations 481.15M1,217.71M
Gains from Sales and Divestitures 0.81M14.67M3.40M1.50M-165.15M-0.61M-11.73M
Gains from Investment Securities 13.98M28.67M-0.69M-9.90M-16.71M-39.87M-12.75M-20.28M39.11M138.28M246.49M
Asset Writedowns and Impairment -0.17M0.45M-0.44M-6.30M-6.99M-4.70M-0.47M2.83M20.44M
Change in Working Capital 12.41M12.48M18.70M0.62M0.28M-7.73M-8.44M-25.93M20.08M7.07M23.79M9.58M1.86M1.59M2.65M2.54M-2.69M-2.98M-12.01M-21.92M0.97M15.83M14.60M6.12M5.84M0.84M-2.84M5.54M82.80M-13.54M-4.33M24.31M9.62M187.96M33.42M-37.79M42.11M-587.71M-108.14M-19.65M26.23M-174.97M53.83M340.26M48.59M-55.60M52.75M63.55M-305.39M69.91M-629.14M650.26M-106.85M-676.95M-624.67M501.66M56.78M-281.86M-187.78M57.94M61.09M-251.74M60.66M261.62M3,565.18M4,062.29M3,386.68M65.53M
Change in Receivables 304.15M440.77M514.68M437.80M7.06M7.07M1,139.63M446.30M429.66M1,146.04M422.88M1,257.87M358.33M1,068.83M1,121.23M1,284.74M136.36M1,195.67M1,308.82M1,487.71M179.33M1,373.28M1,639.01M1,938.16M1,521.08M1,642.21M1,658.09M255.17M1,243.33M1,380.73M1,642.15M27.23M1,406.79M1,526.27M1,713.30M-111.21M1,511.04M2,347.98M2,605.91M2,581.37M2,058.12M2,163.58M2,689.74M2,593.66M2,448.67M2,472.25M2,959.12M3,226.29M2,915.99M3,171.61M3,887.19M4,155.20M3,813.06M3,975.41M4,622.29M3,660.73M3,013.76M3,217.80M3,606.28M3,130.53M3,099.58M3,168.71M3,537.13M3,514.12M3,340.37M3,346.51M4,201.27M4,032.49M
Change in Account Payables 122.84M206.80M250.79M402.23M746.07M782.69M427.94M803.43M425.25M385.31M435.74M457.73M659.99M738.77M761.20M831.71M-81.61M767.22M913.83M997.48M-116.96M891.87M1,178.92M1,296.89M1.01M1,099.11M1,238.36M-172.20M886.81M968.49M1,195.25M-64.63M985.12M1,073.74M1,357.85M-17.26M1,130.80M1,600.97M1,974.46M1,847.47M1,399.17M1,457.41M1,811.03M1,841.92M1,795.37M1,823.28M2,440.34M2,574.03M2,214.27M2,536.50M2,985.22M3,039.87M3,002.14M2,949.90M3,438.77M2,522.41M2,092.91M2,192.30M2,499.06M2,212.09M2,117.74M2,194.98M2,561.34M2,423.54M2,264.59M2,288.91M3,023.73M2,862.24M
Change in Accured Expenses 15.83M-19.15M538.72M0.51M10.73M507.83M-0.75M819.07M0.64M35.45M627.53M48.89M640.96M52.94M19.48M20.01M
Other Working Capital Changes 44.21M65.39M-23.02M82.86M71.57M-31.25M18.26M99.14M106.86M-2.19M105.00M-0.92M125.52M89.70M7.94M87.72M4.87M96.04M-9.31M166.29M145.09M
Cash from Operations 168.33M409.33M254.55M539.89M352.69M335.02M437.83M566.78M890.05M579.63M253.60M314.40M470.33M298.21M209.23M564.03M612.21M520.06M373.98M420.08M1,037.62M447.58M670.49M460.19M987.98M562.00M652.29M533.11M1,184.64M972.59M512.26M613.92M1,602.14M1,012.93M520.35M660.07M1,472.90M532.00M519.63M684.16M1,092.00M608.09M1,195.94M488.99M2,283.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.99M14.63M13.51M27.47M7.51M7.92M4.50M4.80M4.91M3.76M3.77M
Amortization 2,316.70M179.19M2,863.38M3,210.10M141.15M3,333.12M4,175.68M3,759.66M389.25M388.62M181.55M466.68M301.02M5,534.04M-1225.69M34.86M-382.91M36.76M
Depreciation & Amortization (CF) 133.41M276.12M179.32M364.91M207.86M210.35M208.48M256.65M222.58M228.85M242.68M
Investing Activities
Capital Expenditures 179.19M-699.05M-210.71M-322.37M-182.90M-264.67M-132.18M-274.53M1,702.33M1,483.44M-226.28M-155.43M-158.88M-189.43M-391.64M-427.02M-324.55M-288.24M-368.45M-602.91M-567.07M-452.80M-555.93M-419.62M-531.86M-501.41M-659.77M-729.38M-594.26M-614.83M-589.48M-567.79M-644.90M-500.77M-396.10M-457.46M-373.01M-398.76M-457.72M-613.05M-977.40M-1106.66M-1399.09M-1501.80M-1218.24M
Sales of Property, Plant and Equipment 3.36M1.01M2.60M18.03M3.38M1.74M0.58M1.11M0.92M17.04M184.32M
Change in Intangibles -0.26M0.24M-1.21M-4.12M-2.93M-5.76M2.63M-0.71M
Divestments 0.11M2.33M11.82M82.09M
Change in Acquisitions & Divestments -1.32M-0.91M
Cash from Investing Activities -495.52M-100.97M-304.82M-1188.73M-207.07M-336.11M-117.41M-261.40M-175.25M-189.65M-108.76M-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-734.37M190.70M-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-1535.10M-1244.62M
Financing Activities
Other financing activities -1.09M-0.46M0.08M-0.11M12.15M6.54M-4.76M15.67M10.73M-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-21.49M41.26M13.74M
Cash from Financing Activities -86.15M372.22M-291.84M58.40M63.49M-200.24M-406.14M-340.16M-109.96M-291.22M-140.34M-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-656.49M
Change in Capital Stock
Net Equity Issued and Repurchased 1,144.96M-368.91M920.61M-255.69M
Dividend Payments
Dividends Paid - Common 947.38M771.16M-370.69M-346.57M-341.20M-348.99M-290.77M-299.36M-649.91M1,301.51M-988.94M1,915.25M-1196.25M2,380.45M-696.50M-770.09M
Additional items
Exchange Rate Effect -2.13M-12.85M10.65M-0.84M23.35M70.16M32.97M52.84M-60.67M
Change in Cash 437.46M-368.91M121.61M-255.69M-48.18M-80.63M46.86M-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-140.06M78.80M558.78M
Beginning Cash Balance -17.21M-331.53M-102.99M
Free Cash Flow -10.86M1,108.38M465.26M862.26M535.59M599.68M570.00M841.31M-812.28M-903.81M479.88M469.83M629.21M487.64M600.86M991.05M936.76M808.30M742.43M1,022.99M1,604.69M900.38M1,226.42M879.80M1,519.84M1,063.41M1,312.06M1,262.48M1,778.90M1,587.41M1,101.74M1,181.70M2,247.04M1,513.70M916.45M1,117.53M1,845.91M930.76M977.35M1,297.21M2,069.40M1,714.74M2,595.03M1,990.79M3,501.64M
Net Cash Flow -581.68M439.58M-187.33M-1130.33M110.96M3.54M352.69M335.02M-85.72M-34.78M604.84M98.76M4.50M-183.40M265.02M-98.93M782.87M-362.04M-150.73M213.18M-129.32M236.72M43.00M456.70M-470.47M-33.88M-230.92M810.15M-684.46M28.11M806.59M131.18M-422.13M-904.19M342.55M146.94M-95.42M-94.24M366.24M32.31M-344.20M251.13M50.04M-35.83M479.38M-119.42M382.28M