ASE Technology Holding Co., Ltd. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Sep2022 Dec2022 Dec2023 Sep2024 Dec2024
Operating Activities
Net Income 214.06M610.15M576.97M671.81M780.84M1,252.57M623.28M1,030.74M805.35M911.18M592.04M974.74M2,231.86M819.36M2,176.54M1,199.39M1,055.10M
Depreciation and Depletion 633.95M939.55M902.55M945.08M1,338.53M1,519.60M1,616.82M1,809.52M1,735.38M1,742.30M1,747.07M
Share-based Compensation -0.04M-0.03M7.16M28.25M32.51M25.07M33.34M23.88M68.28M
Deferred Taxes 1.91M0.04M23.59M0.03M
Gains from Equity Investments 0.10M11.04M24.68M
Gains from Sales and Divestitures 2,875.89M-173.16M2,473.30M1,578.77M1,470.00M
Gains from Investment Securities 41.52M67.07M119.57M71.46M0.00M93.04M-80.29M-13.95M91.52M-66.10M-53.37M15.68M53.42M-138.36M-59.81M-306.79M
Asset Writedowns and Impairment 0.34M7.99M18.49M3.34M-0.34M0.27M2.86M23.50M22.45M12.97M33.76M4.54M11.03M4.71M6.10M
Non-cash Items 17.67M-0.02M-0.03M7.81M6.93M5.13M2.20
Change in Working Capital -8.02M-12.69M0.91M-9.36M8.68M-405.48M-1904.74M-657.29M-878.35M441.33M263.46M
Change in Receivables -13.95M-0.93M0.35M1.45M0.41M0.60M259.17M-192.74M-133.68M-309.44M32.27M-319.66M-1002.38M4,863.70M-65.80M510.16M3,537.13M-447.16M
Change in Inventory -166.51M98.38M-95.60M-307.32M45.60M-461.28M-836.30M-729.88M816.63M55.57M
Change in Account Payables -36.78M-20.72M-66.62M14.01M989.78M1,296.88M-41.32M51.90M156.26M232.22M-33.19M477.39M489.57M3,618.37M-183.81M-290.54M240.08M
Change in Accured Expenses 538.72M503.91M452.38M-26.45M43.01M22.53M33.77M49.12M122.51M212.90M237.37M-266.25M48.06M
Other Working Capital Changes 44.21M79.95M102.73M102.51M13.21M-0.76M-25.69M-12.80M-39.10M12.46M-29.37M0.70M-9.40M-19.37M
Cash from Operations 1,134.20M1,409.98M1,679.69M2,046.94M1,717.67M1,706.73M2,004.06M2,653.27M2,825.26M3,248.33M645.98M4,282.32M4,299.76M3,238.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 47.40M18.83M15.86M15.05M79.82M115.91M127.01M145.35M132.41M125.59M119.19M
Amortization 44.30M84.75M81.61M60.36M
Depreciation & Amortization (CF) 633.95M939.55M902.55M945.08M1,338.53M1,519.60M1,616.82M1,809.52M1,735.38M1,742.30M1,747.07M
Investing Activities
Capital Expenditures -1339.89M-995.03M-1450.26M983.10M832.51M811.99M1,375.07M1,841.08M2,111.87M2,542.20M2,446.74M1,741.10M2,481.11M
Sales of Property, Plant and Equipment 2.89M9.22M52.97M16.64M12.00M15.43M7.89M20.89M230.81M37.47M14.55M151.36M57.54M25.25M15.28M28.33M
Change in Intangibles -0.03M-7.37M-47.83M
Acquisitions -212.13M-8.98M-8.55M
Divestments 49.92M0.06M823.85126.45M858.37M67.31M
Change in Acquisitions & Divestments -10.48M-22.67M-38.90M-31.53M-3.57M-17.61M-10.94M-6.42M-5.63M-64.38M0.00M0.00M1.08M12.46M
Cash from Investing Activities -495.52M-1147.06M-1322.04M-1504.27M-1021.77M-1421.65M-2056.82M-1345.01M-528.84M-4304.08M-1768.78M-2073.39M-1760.09M-2490.93M-1772.09M-2617.97M
Financing Activities
Other financing activities -0.39M436.86M-102.44M12.70M6.85M1.44M-3.78M-0.38M0.40M-0.81M-7.91M0.03M0.09M0.57M
Cash from Financing Activities -86.16M54.08M-14.14M290.29M436.86M-102.44M280.39M-657.15M-635.26M2,761.40M-210.61M-748.28M-210.49M-1009.95M-2103.81M-1578.52M-226.86M
Debt Issuance and Repayment
Non-Current Debt 3.26M3,277.76M3,662.37M3,246.68M3,116.38M
Current Debt 4.21M0.00M
Net Debt Issuances and Repayments 3.26M3,277.76M3,666.58M3,246.68M3,116.38M
Dividend Payments
Dividends Paid - Common -145.63M-267.51M-365.04M496.66M381.56M368.67M352.64M344.27M289.88M648.32M-1040.59M1,010.18M1,216.52M700.74M
Additional items
Exchange Rate Effect -10.52M-55.34M60.30M-56.63M29.63M23.49M-147.09M-142.53M26.47M-84.68M-24.22M-80.18M240.55M248.47M-30.69M299.54M
Change in Cash -111.05M26.70M-136.41M854.71M115.48M-525.38M252.66M180.76M279.11M-292.33M879.67M-710.86M-607.41M297.18M287.30M
Beginning Cash Balance 921.56M717.04M1,007.99M822.79M682.65M1,893.24M1,678.35M1,721.83M1,262.16M1,530.96M1,669.59M2,045.65M1,847.81M2,527.51M2,562.39M1,865.91M2,223.82M2,099.30M
Free Cash Flow 2,474.09M2,405.01M3,129.95M1,063.84M885.16M894.74M628.99M812.19M713.39M706.13M645.98M1,835.59M2,558.66M757.54M
Net Cash Flow -581.68M-1092.97M-1336.18M-79.78M825.08M155.60M270.52M-284.49M542.63M461.39M673.88M3.59M1,277.75M-363.97M-312.41M949.15M393.81M