← ASE Technology Holding Co., Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income — — — — — — $61.5b
$35.5b -42.35%
$32.4b -8.68%
$40.0b +23.59%
$76.1b +90.17%
Net Income From Continuing Operations — — — — — — $81.8b $42.6b $41.7b $51.3b $76.1b
Profit or Loss $22.6b $826.5m $895.9m $610.8m $1.0b $2.2b $2.1b $1.2b $1.0b $1.3b —
Other Adjustments To Reconcile Profit Loss ($407.1m) $929k ($9.2m) $9.0m — — — — — — —
Amortization Cash Flow — — — — — — $3.9b $3.9b $3.8b $3.8b —
Amortization Of Intangibles — — — — — — $3.9b $3.9b $3.8b $3.8b $3.9b
Depreciation — — — — — — $51.5b $54.2b $56.0b $63.6b $66.1b
Depreciation Amortization Depletion — — — — — — $55.5b $58.1b $59.8b $67.4b $73.5b
Adjustments For Deferred Tax Of Prior Periods ($206.8m) $1.8m $186k ($7.1m) ($3.7m) $600k $81k $1.2m ($1.9m) ($9.2m) —
Adjustments For Share-Based Payments — — — — $34.0m $25.2m $32.2m $24.3m $66.7m $79.1m —
Asset Impairment Charge — — — — — — $2.5b $3.6b $799.2m $1.1b $943.7m
Earnings (Loss)es From Equity Investments — — — — — — ($1.2b) ($1.1b) ($896.7m) ($816.0m) ($1.5b)
Change In Working Capital — — — — — — ($17.5b) $27.8b $2.3b $31.1b $37.4b
Change In Receivables — — — — — — ($1.3b) $16.8b ($13.8b) ($13.0b) ($19.3b)
Changes In Account Receivables — — — — — — $754.2m $15.9b ($14.3b) ($11.9b) ($19.3b)
Change In Inventory — — — — — — ($21.7b) $25.4b $1.8b ($8.5b) ($16.3b)
Change In Other Current Assets — — — — — — $3.0b $7.5b $8.3b $7.7b ($1.9b)
Change In Other Current Liabilities — — — — — — $929.4m ($4.7b) ($3.3b) $29.8b $56.0b
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $670.2m $50.2m $36.8m $15.0m $158.4m $57.9m $24.4m $15.5m $27.7m $79.5m —
Capital Expenditure — — — — — — ($73.7b) ($54.6b) ($81.7b) ($165.8b) ($210.3b)
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates — $188.6m — — $28.6m $625.1m — $17.3m $0 $0 —
Net Other Investing Changes — — — — — — ($796.6m) $173.5m ($1.5b) ($36.7m) ($3.2b)
Issuance Of Debt — — — — — — $222.9b $294.7b $245.8b $466.0b $464.8b
Long Term Debt Issuance — — — — — — $221.0b $288.7b $245.8b $463.8b $464.8b
Long Term Debt Payments — — — — — — ($255.1b) ($306.7b) ($223.5b) ($394.2b) ($410.1b)
Net Issuance Payments Of Debt — — — — — — ($32.2b) ($12.0b) $14.9b $66.0b $67.6b
Net Long Term Debt Issuance — — — — — — ($34.1b) ($18.0b) $22.2b $69.6b $71.2b
Net Short Term Debt Issuance — — — — — — $1.9b $6.0b ($7.3b) ($3.6b) ($4.7b)
Repayment Of Debt — — — — — — ($255.1b) ($306.7b) ($230.8b) ($400.0b) ($410.1b)
Short Term Debt Issuance — — — — — — $1.9b $6.0b $0 $2.2b $3.3b
Short Term Debt Payments — — — — — — $0 $0 ($7.3b) ($5.8b) ($8.1b)
Common Stock Payments — — — — — ($5.5b) ($205.6m) $0 $0 — $0
Net Common Stock Issuance — — — — — ($5.5b) ($205.6m) $0 $0 — $0
Repurchase Of Capital Stock — — — — — ($5.5b) ($205.6m) $0 $0 — $0
Dividends Paid Ordinary Shares Per Share $1.40 — — $0.10 — — — — — — ($23,033,989,000.00)
Cash Dividends Paid — — — — — — ($30.0b) ($37.8b) ($22.5b) ($23.0b) ($23.0b)
Dividend Received CFO — — — — — — $957.6m $668.9m $665.9m $610.2m $466.3m
Net Other Financing Charges — — — — — — ($1.1b) ($481.6m) ($854.4m) ($1.2b) ($701.8m)
Beginning Cash Position — — — — — — $76.1b $58.0b $67.3b $76.5b $72.8b
Effect Of Exchange Rate Changes — — — — — — $7.4b ($954.7m) $9.6b ($5.9b) $15.7b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Current Tax Of Prior Period $28.2m ($3.0m) ($3.4m) ($11.8m) ($16.8m) ($4.7m) ($6.9m) ($2.2m) ($13.8m) $5.6m —
Adjustments For Decrease Increase In Trade Account Receivable ($6.2b) ($137.2m) ($304.3m) $33.3m ($334.6m) ($1.0b) $24.5m $518.2m ($437.1m) ($379.3m) —
Adjustments For Finance Costs $2.3b $60.7m $116.6m $140.5m $123.2m $102.1m $130.5m $204.8m $206.7m $239.2m —
Adjustments For Increase Decrease In Trade Account Payable $1.7b $160.4m $228.3m ($34.2m) $499.7m $492.2m ($177.6m) ($295.1m) $234.7m $334.7m —
Adjustments For Unrealised Foreign Exchange Losses Gains ($407.2m) ($79.5m) $44.4m ($50.1m) ($90.6m) ($60.1m) $205.6m $331k $103.0m ($63.9m) —
Goodwill $353.9m $335.2m $1.6b $1.7b $2.0b $1.9b $1.7b $1.7b $1.6b $1.7b $943.7m
Income Taxes Paid Refund Classified As Operating Activities — — — — — — $463.7m $505.4m $276.7m $226.6m —
Interest Paid Classified As Operating Activities $2.0b $56.2m $105.8m $134.3m $122.6m $94.7m $113.7m $195.9m $195.8m $250.9m —
Interest Received Classified As Operating Activities $228.5m $8.0m $17.1m $18.4m $17.1m $19.0m $21.2m $48.3m $55.3m $57.4m —
Payments Of Lease Liabilities Classified As Financing Activities — — — $21.3m $30.1m $32.7m $33.7m $37.1m $47.2m $33.9m —
Payments To Acquire Or Redeem Entitys Shares — — $2.3m — — $199.3m $6.7m — $0 — —
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets $867.3m $37.8m — — — $956k — — — — —
Purchase Of Intangible Assets Classified As Investing Activities $513.9m $11.4m $18.9m $47.2m $35.0m $38.6m $12.5m $12.9m $47.8m $32.4m —
Cash Flow From Continuing Financing Activities — — — — — — ($62.5b) ($49.1b) ($7.3b) $45.3b $47.4b
Cash Flow From Continuing Investing Activities — — — — — — ($74.0b) ($55.1b) ($83.9b) ($165.6b) ($213.3b)
Change In Account Payable — — — — — — ($5.5b) ($9.0b) $7.7b $10.5b $12.3b
Change In Cash Supplemental As Reported — — — — — — ($18.0b) $9.2b $9.2b $16.0b —
Change In Payable — — — — — — $1.6b ($17.3b) $9.2b $15.1b $12.3b
Changes In Cash — — — — — — ($25.4b) $10.2b ($392.1m) $21.9b $2.8b
End Cash Position — — — — — — $58.0b $67.3b $76.5b $92.5b $75.6b
Financing Cash Flow — — — — — — ($62.5b)
($49.1b) +21.39%
($7.3b) +85.19%
$45.3b +722.58%
$47.4b +4.60%
Free Cash Flow — — — — — — $37.3b $59.8b $9.1b ($23.6b) ($41.5b)
Gain Loss On Investment Securities — — — — — — ($278.4m) ($256.2m) ($194.8m) ($119.6m) ($289.7m)
Gain Loss On Sale Of Business — — — — — — ($80.3m) ($585.5m) ($21.0m) ($15.3m) ($15.3m)
Gain Loss On Sale Of PPE — — — — — — ($113.4m) ($161.8m) ($209.0m) ($810.0m) ($1.2b)
Interest Received CFO — — — — — — $652.7m $1.5b $1.8b $1.8b $1.9b
Investing Cash Flow — — — — — — ($74.0b) ($55.1b) ($83.9b) ($165.6b) ($213.3b)
Net Business Purchase And Sale — — — — — — ($117.6m) ($900.9m) ($1.6b) ($258.6m) ($1.2b)
Net Foreign Currency Exchange Gain Loss — — — — — — $6.3b $10.1m $3.4b ($2.0b) ($586.0m)
Net Intangibles Purchase And Sale — — — — — — ($377.8m) ($385.8m) ($1.6b) ($1.0b) ($1.0b)
Net Investment Properties Purchase And Sale — — — — — — ($114.8m) ($35.3m) ($15.1m) ($33.3m) ($32.5m)
Net Investment Purchase And Sale — — — — — — $27.7m ($254.7m) $15.2m ($2.0b) ($1.2b)
Net PPE Purchase And Sale — — — — — — ($72.6b) ($53.7b) ($79.2b) ($162.3b) ($206.8b)
Operating Gains Losses — — — — — — $4.7b ($2.1b) $2.1b ($3.8b) ($3.6b)
Other Non Cash Items — — — — — — $3.4b $4.8b $4.8b $5.6b —
Proceeds From Stock Option Exercised — — — — — — $1.1b $1.2b $1.1b $3.5b $4.0b
Purchase Of Business — — — — — — ($117.6m) ($3.5b) ($1.6b) ($258.6m) ($1.2b)
Purchase Of Intangibles — — — — — — ($382.8m) ($395.7m) ($1.6b) ($1.0b) ($1.0b)
Purchase Of Investment — — — — — — ($288.2m) ($669.5m) ($1.7b) ($3.1b) ($3.0b)
Purchase Of Investment Properties — — — — — — ($114.8m) ($35.3m) ($15.1m) ($33.3m) ($3.0b)
Purchase Of PPE — $833.3m $1.4b $1.9b $2.2b $2.6b ($73.3b) ($54.2b) ($80.1b) ($164.8b) ($210.3b)
Sale Of Business — — — — — — $0 $2.6b $0 $0 $0
Sale Of Intangibles — — — — — — $4.9m $9.9m $10.2m $10.0m $10.1m
Sale Of Investment — — — — — — $315.9m $414.7m $1.7b $1.2b $1.8b
Sale Of Investment Properties — — — — — — $0 $0 $34k $0 $1.8b
Sale Of PPE — — — — — — $749.8m $475.3m $908.1m $2.5b $3.6b
Stock Based Compensation — — — — — — $989.8m $742.9m $2.2b $2.5b $2.1b
Unrealized Gain Loss On Investment Securities — — — — — — ($4.1b) ($1.9b) ($9.8b) ($341.0m) ($341.0m)

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.