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ASE Technology Holding Co., Ltd. (ASX)

NYSE - NYSE Delayed price. Currency in USD
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9.91-0.13 (-1.29%)
At close: 04:00PM EDT
10.29 +0.38 (+3.83%)
After hours: 07:51PM 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
Cash flows from operating activities
Net income
35,322,908
61,501,545
60,150,167
26,970,580
Depreciation & amortisation
58,248,863
55,451,889
54,524,277
51,259,065
Stock-based compensation
-
989,843
699,211
955,575
Change in working capital
-
-17,463,562
-29,064,776
-5,483,132
Accounts receivable
-
754,156
-27,957,812
-9,396,304
Inventory
-
-21,669,101
-23,325,588
-13,559,192
Accounts payable
-
-5,456,906
13,654,819
14,032,779
Other working capital
48,461,118
37,295,698
8,802,159
11,882,183
Other non-cash items
-9,407,433
3,361,801
2,181,508
2,642,869
Net cash provided by operating activities
100,357,849
111,000,972
81,733,902
75,060,638
Cash flows from investing activities
Investments in property, plant and equipment
-51,896,731
-73,705,274
-72,931,743
-63,178,455
Acquisitions, net
-
-117,589
-407,278
-8,931,709
Purchases of investments
-
-555,208
-1,821,012
-1,082,127
Sales/maturities of investments
-
596,812
813,339
1,188,806
Other investing activities
-3,022,520
-810,518
-570,700
-93,496
Net cash used for investing activities
-55,838,994
-73,951,874
-49,091,569
-60,946,303
Cash flows from financing activities
Debt repayment
-295,186,256
-255,098,476
-182,081,244
-209,117,239
Common stock repurchased
-
-205,608
-5,529,255
0
Dividends paid
-
-29,990,842
-18,082,500
-8,520,982
Other financing activities
-630,608
-1,107,001
-6,422,769
-6,279,222
Net cash used provided by (used for) financing activities
-37,768,039
-62,458,806
-5,870,846
-21,995,344
Net change in cash
13,049,124
-18,032,951
24,535,274
-8,592,804
Cash at beginning of period
62,056,000
76,073,345
51,538,071
60,130,875
Cash at end of period
68,806,816
58,040,394
76,073,345
51,538,071
Free cash flow
Operating cash flow
100,357,849
111,000,972
81,733,902
75,060,638
Capital expenditure
-51,896,731
-73,705,274
-72,931,743
-63,178,455
Free cash flow
48,461,118
37,295,698
8,802,159
11,882,183