ASE TECHNOLOGY HOLDING -ADR (ASX) Stock Cash Flow
NYSE:ASX - New York Stock Exchange, Inc. - US00215W1009 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.54B | 42.60B | 81.63B | 80.34B | 35.73B | |||
| Depreciation Amortization | 59.06B | 58.10B | 55.45B | 54.52B | 51.26B | |||
| Change In Working Capital | -900.68M | 8.46B | -33.60B | -37.93B | -13.47B | |||
| Interest Paid | 6.36B | 6.00B | 3.49B | 2.63B | 3.44B | |||
| Taxes Paid | 15.20B | 15.47B | 15.09B | 7.99B | 5.54B | |||
| Other non cash items | 1.67B | 5.26B | 7.52B | -15.19B | 1.54B | |||
| OPERATING CASH FLOW | 102.37B | 114.42B | 111.00B | 81.73B | 75.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.54B | -54.59B | -73.71B | -72.93B | -63.18B | |||
| Other Investing Activity | -3.09B | -532.26M | -246.60M | 23.84B | 2.23B | |||
| INVESTING CASH FLOW | -63.63B | -55.12B | -73.95B | -49.09B | -60.95B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.42B | -11.95B | -32.22B | 21.44B | -9.13B | |||
| Stock Issued/Repurchased | 1.22B | 1.18B | 863.65M | -2.80B | 1.93B | |||
| Dividend Paid | N/A | -37.84B | -29.99B | -18.08B | -8.52B | |||
| Other Financing Activity | -445.56M | -481.61M | -1.11B | -6.42B | -6.28B | |||
| FINANCING CASH FLOW | -29.11B | -49.10B | -62.46B | -5.87B | -22.00B | |||
| Exchange Rate Effect | -999.04M | -954.69M | 7.38B | -2.24B | -711.79M | |||
| CHANGE IN CASH | 8.64B | 9.24B | -18.03B | 24.54B | -8.59B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 102.37B | 114.42B | 111.00B | 81.73B | 75.06B | |||
| Capital Expenditure | -60.54B | -54.59B | -73.71B | -72.93B | -63.18B | |||
| FREE CASH FLOW | 41.83B | 59.83B | 37.30B | 8.80B | 11.88B | |||
All data in TWD