ASE Technology Holding Cash Flow Statement 2011-2026 | ASX

Fifteen years of historical annual cash flow statements for ASE Technology Holding (ASX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$1,647$1,273$1,392$2,661$2,891$1,274$778$1,043$1,047$865$771$903$649$466$462
$2,165$1,824$1,898$1,804$1,966$1,825$1,687$1,395$985$908$900$834$854$806$758
$0$-398.04$-459.77$-284.77$-862.27$-230.92$-261.14$-352.72$-31.11$-14.39$-98.42$0$0$0$0
$2,165$1,426$1,438$1,520$1,103$1,595$1,426$1,042$954$894$802$834$854$806$758
$0$-437.08$518$24.54$-1,007.85$-334.63$33.30$-304.27$-137.19$-190.89$243$0$0$0$0
$0$54.32$830$-705.15$-840.87$-482.88$47.04$-302.18$-98.11$97.43$-156.41$0$0$0$0
$0$235$-295.15$-177.58$492$500$-34.24$228$160$51.40$-38.81$0$0$0$0
$0$224$-142.28$138$236$123$158$-29.39$-137.06$-95.79$141$0$0$0$0
$0$76.16$910$-719.90$-1,120.50$-194.75$204$-407.50$-211.99$-137.85$189$-248.31$1,518$-311.01$-244.44
$4,566$2,769$3,737$3,612$2,946$2,673$2,417$1,669$1,600$1,608$1,755$1,451$1,384$999$1,055
$-5,204.98$-2,397.50$-1,753.20$-2,339.41$-2,498.22$-2,052.29$-1,884.36$-1,315.22$-783.10$-803.83$-916.04$-1,239.80$-965.17$-1,339.62$-929.16
$0$-65.59$-13.77$-34.51$-72.99$-38.91$-56.58$-18.88$-10.23$-15.07$-14.98$0$0$0$0
$0$-49.62$28.40$0$848$-185.71$-2.73$-3,111.46$231$-497.37$-1,087.93$0.00$0.00$-9.00$-69.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.31$-67.29$-8.21$-13.60$81.47$202$-19.21$17.29$27.65$84.90$0$0$0$0
$0$-1.31$-67.29$-8.21$-13.60$81.47$202$-19.21$17.29$27.65$84.90$54.10$-34.53$-1.11$8.70
$-112.19$-44.96$5.66$-24.37$-33.28$24.99$-82.87$233$2.74$-43.47$2.01$-42.71$-3.50$-30.42$-68.11
$-5,317.17$-2,558.97$-1,800.20$-2,406.50$-1,769.70$-2,170.45$-1,824.78$-4,232.03$-542.72$-1,332.08$-1,932.04$-1,228.41$-1,003.21$-1,380.17$-1,058.16
$2,152$725$-549.86$-1,075.69$443$-241.56$662$2,591$-593.70$247$704$0$0$0$0
$0$-269.88$159$27.05$329$-83.57$-156.57$729$-68.79$-462.60$-127.62$-108.92$236$479$291
$2,152$456$-390.40$-1,048.64$773$-325.13$505$3,321$-662.49$-215.91$577$-24.96$419$-176.93$-101.20
$0$33.64$38.38$28.10$-100.99$68.89$38.42$39.15$396$30.74$-123.46$0$0$0$0
$0$33.64$38.38$28.10$-100.99$68.89$38.42$39.15$396$30.74$-123.46$47.41$35.93$10.86$-72.12
$-739.39$-684.95$-1,235.81$-975.95$-651.86$-303.45$-355.17$-346.74$-378.35$-377.89$-466.53$-315.41$-262.65$-146.03$-127.46
$40.45$-26.06$-15.73$-36.02$-231.53$-223.62$-405.52$-298.16$-6.84$-87.77$277$313$0$124$-1.59
$1,453$-221.75$-1,603.56$-2,032.50$-211.64$-783.31$-217.28$2,715$-651.94$-650.83$263$-88.51$429$291$-11.31
$513$281$302$-586.82$884$-306.01$288$178$259$-520.33$108$211$839$-143.07$33.83
$0$66.75$24.26$32.21$25.21$34.03$29.14$7.05$14.80$14.53$4.07$0$0$0$0
$-739.39$-684.95$-1,235.81$-975.95$-651.86$-303.45$-355.17$-346.74$-378.35$-377.89$-466.53$0$0$0$0