49/100B31.615
USD
1.91
(6.41%)
Post Trading·32.030USD+0.415(+1.31%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.45Revenue estimate 8.02B
Q4 FY2026 · Earnings report
EPS estimate 0.45Revenue estimate 8.02B
ASE Technology Holding cash flow statement 1999–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 ASE Technology Holding spent 0.00 TWD buying back its shares and paid 23.16B TWD in dividends: 23.16B TWD in all.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 71.36B | 40.66B | 33.15B | 31.30B | 62.86B | 63.29B | 26.33B | 16.66B | 25.73B | 22.80B | 21.74B | 20.20B | 23.96B | 15.45B | 12.90B | 14.04B | 17.01B | 6.55B | 6.37B | 12.05B | 17.82B | -5.17B | 3.53B | 2.74B | 129.36M | -2.14B | 5.84B | 7.93B |
Depreciation and amortization | 78.31B | 67.44B | 59.95B | 56.25B | 55.01B | 53.25B | 48.37B | 49.32B | 43.09B | 28.84B | 29.50B | 30.61B | 26.71B | 25.08B | 23.13B | 23.47B | 18.42B | 17.14B | 17.84B | 16.47B | 14.54B | 15.61B | 15.05B | 13.57B | 13.13B | 11.82B | 9.15B | 6.17B |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 1.46B | 23.35B | -5.59B | 19.08B | -24.84B | -30.94B | -7.32B | 261.80M | -13.35B | -6.23B | -5.94B | 1.87B | -8.79B | -3.28B | -5.70B | -8.07B | -2.40B | -8.87B | 3.53B | -5.74B | 2.59B | 1.15B | -3.57B | -2.84B | -1.21B | 337.73M | -93.54M | -1.61B |
Change in receivables | — | -13.05B | -14.09B | 16.62B | -1.34B | -29.37B | -8.64B | -419.00M | -9.55B | -4.36B | -6.41B | |||||||||||||||||
Change in inventory | — | -8.56B | 1.82B | 25.06B | -21.94B | -23.10B | -12.94B | 1.39B | -9.42B | -2.88B | 3.17B | |||||||||||||||||
Change in payables | — | 10.56B | 7.85B | -8.92B | -5.52B | 13.52B | 13.39B | -1.01B | 7.12B | 4.71B | 1.67B | |||||||||||||||||
Change in other working capital | 30.50B | 34.40B | -1.17B | -13.70B | 3.96B | 8.01B | 868.91M | 302.22M | -1.49B | -3.70B | -4.36B | |||||||||||||||||
Other non-cash items | -23.15B | 11.58B | -2.78B | -2.07B | 12.18B | -6.82B | 2.15B | -777.68M | -3.80B | 1.85B | 5.89B | 2.68B | 3.77B | 3.33B | 1.68B | 2.25B | 1.28B | 505.72M | 2.21B | 3.29B | -800.07M | 9.87B | 5.31B | 211.44M | 66.02M | -473.53M | -682.22M | -4.42B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 128.31B | 143.03B | 84.74B | 104.56B | 105.21B | 78.79B | 69.52B | 65.46B | 51.68B | 47.27B | 51.19B | 55.36B | 45.65B | 40.58B | 32.58B | 32.17B | 34.36B | 15.55B | 30.69B | 28.08B | 34.64B | 20.97B | 18.73B | 13.29B | 11.34B | 11.71B | 17.64B | 7.73B |
Operating cash flow growth | -62.53% | +68.79% | -18.96% | -0.62% | +33.54% | +13.32% | +6.21% | +26.67% | +9.33% | -7.67% | -7.53% | |||||||||||||||||
Capital expenditure | — | -163.04B | -81.77B | -53.47B | -74.23B | -71.16B | -59.34B | -56.46B | -42.16B | -24.50B | -26.79B | -31.40B | -40.14B | -28.70B | -38.53B | -30.09B | -31.64B | -11.12B | -19.23B | -17.03B | -17.83B | -16.00B | -27.41B | -17.52B | -12.69B | -11.57B | -30.06B | -10.05B |
Acquisitions | — | 0.00 | -1.62B | 849.06M | -362.67M | 19.06B | -6.00B | -11.62B | -105.06B | 8.19B | -2.47B | 9.49B | 10.47B | 99.62M | 220.32M | -832.84M | -5.49B | 90.47M | -27.21B | -494.64M | 414.98M | 1.74B | -629.10M | -20.95M | -2.09B | 0.00 | 0.00 | -7.40B |
Purchases of investments | — | 0.00 | -44.30M | -2.45B | -527.00M | -624.76M | -1.22B | -4.77B | -695.09M | -61.89B | -82.71B | -142.88B | -114.53B | -55.83B | -12.35B | -2.13B | -15.52B | -41.81B | -8.50B | -11.67B | -17.03B | -1.21B | -180.66M | -509.07M | -49.84M | -3.13B | -3.50B | 0.00 |
Sales and maturities of investments | — | 0.00 | 188.31M | 668.67M | 319.79M | 484.32M | 3.42B | 8.48B | 6.81B | 62.23B | 67.55B | 108.85B | 115.78B | 55.34B | 8.50B | 2.21B | 19.40B | 38.32B | 17.79B | 12.61B | 7.54B | 84.24M | 0.00 | 261.05M | 2.67B | 0.00 | 0.00 | 0.00 |
Other investing | -2.87B | -4.40B | -1.20B | 216.40M | -531.14M | -242.63M | 1.20B | 26.75M | 2.55B | 268.70M | -1.42B | -281.00K | -487.24M | -98.46M | -687.82M | -731.86M | -4.38M | -1.00B | -367.17M | -683.50M | 4.91B | 1.68B | -1.40B | -768.52M | -1.04B | -484.23M | 10.56M | 4.88B |
Investing cash flow | -243.88B | -166.55B | -86.53B | -54.87B | -75.98B | -54.95B | -64.15B | -65.95B | -141.15B | -16.20B | -46.35B | -56.45B | -29.30B | -29.50B | -43.29B | -32.76B | -33.47B | -15.53B | -37.62B | -17.94B | -22.18B | -13.81B | -29.62B | -18.55B | -13.20B | -15.18B | -33.55B | -12.57B |
Debt issued (repaid) | 140.54B | 67.41B | 16.83B | -10.67B | -31.57B | 22.13B | -7.90B | 15.56B | 103.55B | -19.48B | -7.01B | 19.61B | -4.29B | 15.04B | 7.88B | 5.88B | 3.78B | 612.52M | 23.55B | -698.84M | -16.02B | -1.02B | 10.82B | 2.08B | 2.30B | 3.79B | 5.21B | 8.51B |
Shares issued | — | 3.50B | 1.13B | 1.16B | 1.08B | 2.70B | 1.85B | 1.14B | 1.29B | 11.63B | 998.51M | 1.33B | 1.52B | 4.40B | 311.63M | 602.83M | 463.23M | 231.99M | 249.09M | 1.01B | 851.54M | 330.45M | 41.09M | 0.00 | 0.00 | 0.00 | 4.15B | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | -208.14M | -5.48B | 0.00 | 0.00 | -72.64M | 0.00 | 0.00 | -5.53B | 0.00 | 0.00 | 0.00 | -2.84B | -1.10B | -1.28B | -1.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | -23.16B | -22.92B | -37.34B | -30.36B | -17.91B | -8.13B | -10.50B | -10.81B | -11.12B | -12.28B | -15.86B | -10.10B | -7.72B | -4.19B | -3.95B | -1.80B | -2.50B | -9.13B | -6.87B | 0.00 | -404.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -10.08B | -2.23B | -1.56B | -1.12B | -1.05B | -920.92M | -794.24M | -641.13M | -115.99M | 43.40M | 220.53M | 165.06M | -2.92M | -118.56M | 3.54B | -49.43M | 230.20M | 235.24M | 814.92M | -1.85B | 2.56B | 992.24M | -2.05B | 2.12B | -1.74B | -3.18B | 8.22B | 206.42M |
Financing cash flow | 105.58B | 45.52B | -6.53B | -47.97B | -62.11B | 524.22M | -14.98B | 5.56B | 93.85B | -18.92B | -18.07B | -284.13M | -12.88B | 11.60B | 7.55B | -350.48M | 1.58B | -2.70B | 14.34B | -8.41B | -12.60B | -101.74M | 8.81B | 4.21B | 531.76M | 603.50M | 17.58B | 8.72B |
Net change in cash | -3.51B | 19.10B | 4.62B | 9.35B | -25.99B | 25.32B | -4.82B | 10.08B | 3.92B | 10.78B | -15.87B | 1.52B | 3.84B | 24.03B | 6.71B | -1.47B | -533.68M | 3.22B | 1.57B | -1.19B | 13.51B | 0.00 | 0.00 | -1.27B | -1.39B | -2.40B | 2.36B | 3.70B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | -20.01B | 2.97B | 51.09B | 30.98B | 7.62B | 10.19B | 9.00B | 9.52B | 22.77B | 24.41B | 23.96B | 5.52B | 11.89B | -5.95B | 2.08B | 2.72B | 4.43B | 11.46B | 11.05B | 16.81B | 4.96B | -8.68B | -4.22B | -1.35B | 141.50M | -12.42B | -2.32B |
Free cash flow growth | — | -774.83% | -94.20% | +64.87% | +306.45% | -25.16% | +13.17% | -5.43% | -58.20% | -6.71% | +1.87% | |||||||||||||||||
Free cash flow margin | — | -3.08% | 0.49% | 8.90% | 4.56% | 1.35% | 2.24% | 2.20% | 2.52% | 7.90% | 8.86% | |||||||||||||||||
Free cash flow per share | — | -9.03 | 1.35 | 23.50 | 14.33 | 3.49 | 4.75 | 4.22 | 4.48 | 10.88 | 11.78 | 11.62 | 2.68 | 6.14 | -3.14 | 1.06 | 1.43 | 2.43 | 6.01 | 5.65 | 8.64 | 2.75 | -4.63 | -2.46 | -0.70 | 0.08 | -8.78 | -1.90 |
Free cash flow per share growth | — | -770.24% | -94.26% | +63.96% | +310.43% | -26.48% | +12.48% | -5.69% | -58.85% | -7.66% | +1.44% | |||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.89B | 1.52B | 1.39B | 1.66B | 1.72B | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08B | 2.90B | 2.11B | 1.34B | 1.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 26.98B | 25.70B | 18.20B | 474.04M | 11.08B | 7.11B | 7.62B | 9.51B | 9.51B | 7.81B | 5.76B | 9.07B | 8.91B | 7.83B | 5.83B | 15.14B | 18.20B | 16.11B | 13.18B | 30.73B | 14.15B | 10.31B | 8.59B | 9.91B | 6.61B | 6.83B | 3.90B | 6.40B | 5.70B | 2.68B | 2.04B | 5.42B | 6.23B | 11.75B | 2.08B | 6.26B | 6.35B | 7.89B | 2.49B | 8.11B |
Depreciation and amortization | 22.25B | 20.00B | 18.24B | 17.83B | 16.99B | 15.38B | 16.09B | 15.37B | 14.43B | 14.61B | 14.59B | 13.84B | 14.52B | 14.38B | 14.18B | 14.25B | 14.25B | 13.58B | 13.51B | 13.74B | 13.62B | 13.46B | 13.15B | 12.45B | 12.69B | 12.79B | 12.56B | 12.65B | 12.39B | 12.42B | 12.43B | 12.07B | 12.32B | 10.93B | 7.09B | 7.34B | 7.32B | 7.22B | 7.20B | 7.39B |
Stock-based compensation | 0.00 | 0.00 | 338.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -4.54B | 1.35B | 2.32B | 2.33B | -52.90B | 9.92B | -5.98B | 8.46B | -3.73B | -4.09B | -4.73B | 24.98B | -11.47B | -3.74B | 8.46B | 11.08B | -18.83B | -16.53B | -2.52B | 3.18B | -20.85B | -5.83B | -7.70B | 3.44B | -7.20B | 136.13M | -4.16B | 9.28B | 0.00 | -3.16B | 1.48B | -2.19B | -4.03B | -7.47B | 402.99M | -40.97M | -6.14B | -2.56B | 2.48B | 755.71M |
Change in receivables | 0.00 | -19.72B | -2.76B | 29.04M | -22.93B | 5.69B | 3.62B | 882.35M | -12.06B | -4.63B | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | -10.43B | -6.65B | -103.16M | -8.98B | 2.55B | 1.18B | 7.66B | -5.23B | -351.77M | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 12.65B | -2.00B | -58.74M | 19.43B | -3.59B | -3.87B | -4.41B | 11.25B | 4.59B | ||||||||||||||||||||||||||||||
Change in other working capital | -4.54B | 18.85B | 13.73B | 2.47B | -40.42B | 5.27B | -6.91B | 4.33B | 2.31B | -3.70B | ||||||||||||||||||||||||||||||
Other non-cash items | 5.67B | -38.02M | -2.70B | -26.08B | 276.94B | 1.49B | 2.42B | 2.97B | -1.24B | -3.60B | -142.69M | -11.86B | 14.03B | -6.92B | 2.33B | 12.10B | 4.53B | -395.87M | 3.43B | -17.44B | 9.19B | -533.82M | 1.66B | 38.42M | 918.96M | -993.94M | 1.73B | 789.26M | -18.09B | -1.68B | -791.27M | 3.17B | 2.15B | -8.44B | -474.91M | 1.96B | 1.68B | -4.95B | 2.87B | 1.25B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 50.36B | 47.01B | 36.39B | -5.45B | 252.11B | 33.90B | 20.15B | 36.30B | 18.97B | 14.74B | 15.48B | 36.02B | 25.99B | 11.55B | 30.80B | 52.57B | 18.16B | 12.76B | 27.60B | 30.20B | 16.11B | 17.41B | 15.69B | 25.84B | 13.02B | 18.76B | 14.03B | 29.11B | 0.00 | 10.26B | 15.16B | 18.46B | 16.66B | 6.78B | 9.10B | 15.52B | 9.21B | 7.60B | 15.04B | 17.50B |
Operating cash flow growth | -80.03% | +38.68% | +80.56% | -115.01% | +1,229.12% | +129.98% | +30.19% | +0.78% | -27.01% | +27.60% | ||||||||||||||||||||||||||||||
Capital expenditure | -126.07B | -79.85B | -46.36B | — | -457.37B | -39.94B | -36.68B | -32.48B | -19.61B | -14.99B | -12.88B | -11.19B | -14.39B | -12.69B | -15.23B | -18.00B | -18.74B | -17.56B | -17.83B | -18.85B | -18.48B | -19.56B | -14.91B | -16.01B | -15.25B | -16.38B | -13.75B | -17.31B | 0.00 | -11.52B | -9.23B | -10.02B | -13.26B | -12.23B | -6.12B | -4.75B | -5.47B | -7.47B | -6.89B | -6.56B |
Acquisitions | 0.00 | 0.00 | -1.06B | 4.50M | 114.08M | 194.26M | 658.69M | 338.06M | -1.24B | -786.70M | 112.88M | 1.38B | 89.59M | -791.44M | 151.26M | 73.55M | 390.13M | -792.70M | -260.00K | 19.49B | -637.96M | 576.53M | 687.00M | -3.97B | -1.99B | -217.32M | 126.68M | -7.66B | 0.00 | -240.53M | 343.28M | 3.62B | -1.76B | -104.79B | -1.28B | 3.48B | 759.30M | 4.05B | 177.86M | 516.83M |
Purchases of investments | 0.00 | 0.00 | -721.06M | -162.47K | -171.82M | 464.92M | -884.15M | -19.71M | -13.24M | 1.29B | -1.28B | -3.53M | -45.77M | -2.32B | -75.24M | -409.43M | -31.77M | 34.86M | -114.54M | -170.38M | -88.59M | -64.79M | -310.15M | -244.60M | -497.30M | -280.27M | -235.44M | -742.22M | 0.00 | -1.92B | -189.57M | -30.24M | 14.38M | -618.81M | -53.00M | -15.64B | -17.41B | -14.46B | -14.56B | -13.23B |
Sales and maturities of investments | 0.00 | 0.00 | 632.24M | 110.96K | 1.21M | -4.19M | 34.74M | 56.51M | 48.23M | 60.03M | 20.91M | 122.50M | -7.75M | 28.84M | 512.47M | 318.63M | 0.00 | -52.50M | 50.60M | 92.99M | 79.06M | -88.57M | 411.42M | 709.31M | 161.53M | 2.47B | 210.26M | 226.59M | 0.00 | 4.81B | 5.00K | -5.73B | 9.71B | 2.66B | 86.46M | 15.36B | 18.32B | 14.59B | 14.14B | 12.48B |
Other investing | -1.48B | -3.24B | 1.58B | 256.94M | -8.79B | -821.89M | -764.20M | 874.69M | -529.46M | -681.88M | -1.53B | -741.82M | 564.76M | 165.15M | 250.12M | -947.07M | 64.85M | 13.21M | 14.45M | -495.82M | -414.92M | -524.29M | 145.12M | 436.95M | 633.34M | 20.58M | 131.25M | 7.72M | 0.00 | -3.29B | 3.30B | 1.53B | -3.23B | 7.13B | -2.77B | 231.20M | -75.97M | -222.66M | 95.25M | 501.73M |
Investing cash flow | -127.55B | -83.08B | -45.74B | 12.50B | -466.87B | -40.39B | -37.90B | -32.51B | -21.61B | -15.36B | -15.81B | -10.55B | -13.87B | -15.65B | -14.81B | -19.12B | -18.01B | -18.56B | -18.44B | -856.69M | -19.74B | -20.56B | -14.44B | -19.80B | -17.84B | -14.74B | -13.82B | -25.16B | 0.00 | -12.62B | -6.14B | -12.83B | -7.35B | -108.12B | -11.37B | -1.59B | -3.94B | -3.65B | -7.09B | -6.44B |
Debt issued (repaid) | 100.93B | 40.49B | -181.96M | -693.40M | 50.69B | 20.48B | 16.29B | -1.90B | 30.39B | -12.55B | -141.97M | -24.14B | 30.09B | -3.45B | -11.64B | -17.80B | 1.38B | -9.10B | -5.42B | -5.89B | 25.22B | -16.54B | 19.85B | -14.86B | 11.96B | -18.46B | 13.90B | -5.03B | 0.00 | -2.52B | -3.17B | -11.46B | -11.00B | 125.70B | -500.54M | -4.85B | -433.39M | -4.26B | -9.99B | -9.71B |
Shares issued | 0.00 | 655.22M | 1.10B | 37.08M | 1.60B | 155.38M | 572.69M | 281.01M | 293.21M | 143.62M | 387.65M | 359.88M | 227.84M | 148.70M | 417.81M | 358.95M | 370.72M | 122.97M | 228.92M | 394.37M | 313.86M | 218.25M | 1.83B | 1.24B | 163.20M | 146.16M | 325.96M | 484.26M | 0.00 | 43.36M | 42.10M | 443.14M | 241.41M | 203.75M | 380.73M | 287.91M | 467.65M | 313.28M | 10.60B | 212.43M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75M | 2.40M | 5.99M | -209.94M | -5.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 476.01K | 1.58M | 67.29K | -70.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -29.17B | 0.00 | 0.00 | 2.49B | -98.68B | 0.00 | 0.00 | -114.25M | -22.00B | 0.00 | 0.00 | 798.06M | -39.47B | 0.00 | 0.00 | 838.33M | -32.65B | 0.00 | 0.00 | 9.41M | -18.00B | 0.00 | 0.00 | -108.54M | -8.24B | 0.00 | 0.00 | -7.21M | 0.00 | 0.00 | 0.00 | 70.86M | -10.81B | 0.00 | 0.00 | 3.07M | -11.17B | 0.00 | 0.00 | -110.51M |
Other financing | 1.60B | -1.99B | -81.81M | -9.60B | 291.53B | -750.71M | -308.32M | -410.54M | -333.79M | -398.30M | -398.46M | 653.97M | -1.22B | -294.78M | -301.79M | -1.30B | -619.91M | -27.02M | -171.47M | 1.65B | -2.21B | -181.43M | -193.53M | -165.10M | -342.13M | -182.12M | -130.96M | -115.53M | 0.00 | -547.53M | -185.88M | 8.26M | -91.11M | -40.03M | 7.36M | 29.55M | 35.54M | -26.27M | 4.52M | 209.42M |
Financing cash flow | 73.35B | 39.15B | 837.73M | -7.76B | 245.15B | 19.88B | 16.56B | -2.14B | 8.36B | -12.81B | -152.78M | -22.32B | -10.37B | -3.60B | -11.52B | -17.89B | -31.52B | -9.00B | -5.57B | -9.31B | 5.33B | -16.51B | 21.48B | -13.89B | 3.54B | -18.50B | 14.10B | -4.66B | 0.00 | -3.02B | -3.32B | -10.94B | -21.66B | 125.86B | -183.28M | -4.53B | -11.10B | -3.97B | 615.08M | -9.40B |
Net change in cash | -2.81B | 3.48B | -4.66B | 477.48M | -797.95M | 4.94B | -367.63M | 2.20B | 7.14B | -9.98B | 4.94B | 7.58B | 1.29B | -4.12B | 4.56B | 7.22B | -25.38B | -14.74B | 5.64B | 23.02B | 435.11M | -19.09B | 21.37B | -2.61B | -1.33B | -13.77B | 13.12B | 996.70M | 1.51B | -4.67B | 7.66B | -4.18B | -12.79B | 22.92B | -2.00B | 7.94B | 38.97B | 43.88B | 42.39B | 0.00 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -75.72B | -32.84B | -9.97B | — | -205.26B | -6.04B | -16.52B | 3.82B | -637.79M | -246.98M | 2.60B | 24.83B | 11.60B | -1.14B | 15.58B | 34.57B | -588.20M | -4.80B | 9.77B | 11.35B | -2.36B | -2.15B | 775.31M | 9.83B | -2.24B | 2.37B | 275.29M | 11.80B | 0.00 | -1.27B | 5.93B | 8.44B | 3.40B | -5.45B | 2.97B | 10.77B | 3.74B | 133.72M | 8.15B | 10.94B |
Free cash flow growth | — | — | — | — | — | — | -736.29% | -84.60% | -105.50% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | -31.03% | -17.19% | -5.68% | — | -121.77% | -4.24% | -11.05% | 2.32% | -0.41% | -0.18% | ||||||||||||||||||||||||||||||
Free cash flow per share | -33.41 | -14.57 | -4.45 | — | -92.90 | -2.75 | -7.51 | 1.74 | -0.29 | -0.11 | 1.19 | 11.41 | 5.34 | -0.52 | 7.18 | 16.11 | -0.27 | -2.20 | 4.50 | 5.22 | -1.08 | -0.98 | 0.36 | 4.58 | -1.04 | 1.11 | 0.13 | 5.45 | 0.00 | -0.59 | 2.79 | 3.97 | 1.60 | -2.56 | 1.37 | 4.99 | 1.73 | 0.06 | 4.11 | 5.30 |
Free cash flow per share growth | — | — | — | — | — | — | -731.80% | -84.77% | -105.44% | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in TWD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about ASE Technology Holding's cash flow
Source: Financial Modeling Prep