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ASE Technology Holding Co., Ltd. (ASX)

NYSE - Nasdaq Real-time price. Currency in USD
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10.78-0.34 (-3.06%)
At close: 04:00PM EDT
10.77 -0.01 (-0.09%)
After hours: 06:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in TWD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
35,322,908
61,501,545
60,150,167
26,970,580
17,060,591
Depreciation & amortisation
58,248,863
55,451,889
54,524,277
51,259,065
50,466,841
Stock-based compensation
-
989,843
699,211
955,575
871,699
Change in working capital
-
-17,463,562
-29,064,776
-5,483,132
6,240,982
Accounts receivable
-
754,156
-27,957,812
-9,396,304
995,839
Inventory
-
-21,669,101
-23,325,588
-13,559,192
1,407,099
Accounts payable
-
-5,456,906
13,654,819
14,032,779
-1,024,250
Other working capital
48,461,118
37,295,698
8,802,159
11,882,183
13,793,977
Other non-cash items
-9,407,433
3,361,801
2,181,508
2,642,869
3,662,401
Net cash provided by operating activities
100,357,849
111,000,972
81,733,902
75,060,638
72,303,250
Cash flows from investing activities
Investments in property, plant and equipment
-51,896,731
-73,705,274
-72,931,743
-63,178,455
-58,509,273
Acquisitions, net
-
-117,589
-407,278
-8,931,709
-2,189,490
Purchases of investments
-
-555,208
-1,821,012
-1,082,127
-2,712,191
Sales/maturities of investments
-
596,812
813,339
1,188,806
8,574,593
Other investing activities
-3,022,520
-810,518
-570,700
-93,496
-196,037
Net cash used for investing activities
-55,838,994
-73,951,874
-49,091,569
-60,946,303
-54,579,057
Cash flows from financing activities
Debt repayment
-295,186,256
-255,098,476
-182,081,244
-209,117,239
-169,932,219
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-205,608
-5,529,255
0
0
Dividends paid
-
-29,990,842
-18,082,500
-8,520,982
-10,623,030
Other financing activities
-630,608
-1,107,001
-6,422,769
-6,279,222
-12,129,071
Net cash used provided by (used for) financing activities
-37,768,039
-62,458,806
-5,870,846
-21,995,344
-6,498,808
Net change in cash
13,049,124
-18,032,951
24,535,274
-8,592,804
8,612,439
Cash at beginning of period
62,056,000
76,073,345
51,538,071
60,130,875
51,518,436
Cash at end of period
68,806,816
58,040,394
76,073,345
51,538,071
60,130,875
Free cash flow
Operating cash flow
100,357,849
111,000,972
81,733,902
75,060,638
72,303,250
Capital expenditure
-51,896,731
-73,705,274
-72,931,743
-63,178,455
-58,509,273
Free cash flow
48,461,118
37,295,698
8,802,159
11,882,183
13,793,977