ASE Technology Holding Cash Flow Statement (2009-2026) | 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
794.43M1,544.87M713.55M873.20M2,447.26M760.20M317.70M392.15M478.68M466.39M309.28M373.18M445.84M412.17M360.23M351.56M554.95M693.87M689.54M945.10M
Depreciation and Depletion (Quarter)
461.35M559.69M
Share-based Compensation (Quarter)
22.79M10.71M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
533.11M1,184.64M972.59M512.26M2,005.67M1,602.14M1,012.93M520.35M660.07M1,472.90M532.00M519.63M684.16M1,092.00M608.09M1,195.94M489.22M2,284.24M1,151.47M1,487.45M
Gains from Investment Securities (Quarter)
15.03M20.01M-87.46M31.18M-96.94M
Asset Writedowns and Impairment (Quarter)
4.34M4.16M
Non-cash Items (Quarter)
676.68M1,238.06M
Change in Working Capital (Quarter)
-629.14M-665.34M-106.85M-676.95M-1377.93M501.66M278.24M-281.86M-187.78M624.48M-182.19M-251.74M-164.54M261.62M-180.51M358.96M-546.62M1,120.10M-14.02M41.57M
Change in Receivables (Quarter)
111.45M-16.73M
Change in Inventory (Quarter)
35.62M-210.51M
Change in Account Payables (Quarter)
-116.90M-63.35M
Change in Accured Expenses (Quarter)
-31.43M30.11M
Change in Taxes (Quarter)
-32.98M-38.74M
Other Working Capital Changes (Quarter)
-13.45M0.54M
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
28.58M30.44M
Depreciation & Amortization (CF) (Quarter)
498.28M506.35M483.18M468.70M1,358.51M455.11M475.51M472.47M460.53M459.44M465.24M458.55M466.50M475.90M489.93M536.57M568.36M575.05M590.78M632.77M
Investing Activities
Capital Expenditures (Quarter)
-729.38M-594.26M-614.83M-589.48M-1704.55M-644.90M-500.77M-396.10M-457.46M-373.01M-398.76M-457.72M-613.05M-977.40M-1106.66M-1399.09M-1502.53M-1218.69M-1395.29M-2526.30M
Sales of Property, Plant and Equipment (Quarter)
23.89M59.10M
Change in Intangibles (Quarter)
152.230.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
-213.62M-190.01M-3.19M-5.37M
Cash from Investing Activities (Quarter)
-734.37M190.70M-641.77M-597.83M-1727.96M-688.07M-487.10M-470.62M-462.24M-354.70M-494.20M-448.31M-693.46M-977.74M-1143.56M-1414.32M-1535.84M-1245.08M-1447.60M-2628.65M
Financing Activities
Other financing activities (Quarter)
-30.69M-355.13M-9.63M-30.44M-45.83M3.54M3.82M-34.44M-1.20M16.80M-1.05M-33.84M-1.58M-3.75M7.98M-21.49M41.28M13.74M24.21M-22.46M
Cash from Financing Activities (Quarter)
229.37M-568.75M-199.63M-336.57M-1469.34M-571.52M-378.89M-145.15M-292.07M-751.96M-5.48M-415.53M260.43M-64.23M499.64M697.76M927.14M-656.74M26.52M1,238.77M
Debt Issuance and Repayment
Current Debt (Quarter)
909.98M-213.62M-70.27M
Dividend Payments
Dividends Paid - Common (Quarter)
-649.91M2,737.68M3,021.03M2,483.28M-988.94M1,853.24M2,043.65M1,944.00M-1196.25M2,108.10M2,393.42M2,048.47M-696.50M2,370.00M2,347.34M2,362.50M-770.46M2,983.15M2,778.78M2,888.34M
Additional items
Exchange Rate Effect (Quarter)
-12.58M8.67M167.72M27.37M409.64M-161.12M-14.69M15.69M203.68M-233.79M216.92M67.70M-79.39M98.12M54.31M-619.44M198.32M176.56M122.21M12.56M
Change in Cash (Quarter)
15.53M815.26M298.90M-394.76M-781.99M181.43M132.26M-79.73M109.44M132.45M249.24M-276.50M171.74M148.16M18.48M-140.06M78.84M558.99M-147.40M110.13M
Beginning Cash Balance (Quarter)
1,904.38M1,922.42M2,722.13M2,878.04M2,508.46M1,671.82M1,911.39M2,023.73M1,876.23M1,975.65M2,144.19M2,324.97M2,052.08M2,221.84M2,328.86M2,502.56M2,434.58M2,424.16M2,926.18M2,778.20M
Free Cash Flow (Quarter)
729.38M594.26M614.83M589.48M1,704.55M644.90M500.77M396.10M457.46M373.01M398.76M457.72M613.05M977.40M1,106.66M1,399.09M1,502.53M1,218.69M1,395.29M2,526.30M
Net Cash Flow (Quarter)
-505.00M-378.05M-841.41M-934.39M-3197.30M-1259.59M-865.99M-615.77M-754.30M-1106.66M-499.69M-863.83M-433.04M-1041.97M-643.92M-716.56M-608.70M-1901.82M-1421.08M-1389.88M