← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $61.5b | $35.5b | $32.4b | $40.0b | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $81.8b | $42.6b | $41.7b | $51.3b | |
| 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 | |
| Depreciation | — | — | — | — | — | — | $51.5b | $54.2b | $56.0b | $63.6b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $55.5b | $58.1b | $59.8b | $67.4b | |
| 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 | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($1.2b) | ($1.1b) | ($896.7m) | ($816.0m) | |
| 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 Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | $188.6m | — | — | $28.6m | $625.1m | — | $17.3m | $0 | $0 | |
| 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 | |
| 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 | |
| Beginning Cash Position | — | — | — | — | — | — | $76.1b | $58.0b | $67.3b | $76.5b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($62.5b) | ($49.1b) | ($7.3b) | $45.3b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($74.0b) | ($55.1b) | ($83.9b) | ($165.6b) | |
| Change In Account Payable | — | — | — | — | — | — | ($5.5b) | ($9.0b) | $7.7b | $10.5b | |
| Change In Inventory | — | — | — | — | — | — | ($21.7b) | $25.4b | $1.8b | ($8.5b) | |
| Change In Other Current Assets | — | — | — | — | — | — | $3.0b | $7.5b | $8.3b | $7.7b | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $929.4m | ($4.7b) | ($3.3b) | $29.8b | |
| Change In Payable | — | — | — | — | — | — | $1.6b | ($17.3b) | $9.2b | $15.1b | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $1.6b | ($17.3b) | $9.2b | $15.1b | |
| Change In Receivables | — | — | — | — | — | — | ($1.3b) | $16.8b | ($13.8b) | ($13.0b) | |
| Change In Working Capital | — | — | — | — | — | — | ($17.5b) | $27.8b | $2.3b | $31.1b | |
| Changes In Account Receivables | — | — | — | — | — | — | $754.2m | $15.9b | ($14.3b) | ($11.9b) | |
| Changes In Cash | — | — | — | — | — | — | ($25.4b) | $10.2b | ($392.1m) | $21.9b | |
| End Cash Position | — | — | — | — | — | — | $58.0b | $67.3b | $76.5b | $92.5b | |
| Financing Cash Flow | — | — | — | — | — | — | ($62.5b) | ($49.1b) | ($7.3b) | $45.3b | |
| Free Cash Flow | — | — | — | — | — | — | $37.3b | $59.8b | $9.1b | ($23.6b) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($278.4m) | ($256.2m) | ($194.8m) | ($119.6m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($80.3m) | ($585.5m) | ($21.0m) | ($15.3m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($113.4m) | ($161.8m) | ($209.0m) | ($810.0m) | |
| Interest Received CFO | — | — | — | — | — | — | $652.7m | $1.5b | $1.8b | $1.8b | |
| Investing Cash Flow | — | — | — | — | — | — | ($74.0b) | ($55.1b) | ($83.9b) | ($165.6b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($117.6m) | ($900.9m) | ($1.6b) | ($258.6m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $6.3b | $10.1m | $3.4b | ($2.0b) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($377.8m) | ($385.8m) | ($1.6b) | ($1.0b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($72.6b) | ($53.7b) | ($79.2b) | ($162.3b) | |
| Operating Gains Losses | — | — | — | — | — | — | $4.7b | ($2.1b) | $2.1b | ($3.8b) | |
| 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 | |
| Purchase Of Business | — | — | — | — | — | — | ($117.6m) | ($3.5b) | ($1.6b) | ($258.6m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($382.8m) | ($395.7m) | ($1.6b) | ($1.0b) | |
| Purchase Of PPE | — | $833.3m | $1.4b | $1.9b | $2.2b | $2.6b | ($73.3b) | ($54.2b) | ($80.1b) | ($164.8b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($5.5b) | ($205.6m) | $0 | $0 | — | |
| Sale Of Business | — | — | — | — | — | — | $0 | $2.6b | $0 | $0 | |
| Sale Of Intangibles | — | — | — | — | — | — | $4.9m | $9.9m | $10.2m | $10.0m | |
| Sale Of PPE | — | — | — | — | — | — | $749.8m | $475.3m | $908.1m | $2.5b | |
| Stock Based Compensation | — | — | — | — | — | — | $989.8m | $742.9m | $2.2b | $2.5b | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($4.1b) | ($1.9b) | ($9.8b) | ($341.0m) | |
| Profit or Loss | $22.6b | $826.5m | $895.9m | $610.8m | $1.0b | $2.2b | $2.1b | $1.2b | $1.0b | $1.3b | |
| 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) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($114.8m) | ($35.3m) | ($15.1m) | ($33.3m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $27.7m | ($254.7m) | $15.2m | ($2.0b) | |
| Purchase Of Investment | — | — | — | — | — | — | ($288.2m) | ($669.5m) | ($1.7b) | ($3.1b) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($114.8m) | ($35.3m) | ($15.1m) | ($33.3m) | |
| Sale Of Investment | — | — | — | — | — | — | $315.9m | $414.7m | $1.7b | $1.2b | |
| Sale Of Investment Properties | — | — | — | — | — | — | $0 | $0 | $34k | $0 | |
| Net Other Investing Changes | — | — | — | — | — | — | ($796.6m) | $173.5m | ($1.5b) | ($36.7m) | |
| Issuance Of Debt | — | — | — | — | — | — | $222.9b | $294.7b | $245.8b | $466.0b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $221.0b | $288.7b | $245.8b | $463.8b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($32.2b) | ($12.0b) | $14.9b | $66.0b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($34.1b) | ($18.0b) | $22.2b | $69.6b | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $1.9b | $6.0b | ($7.3b) | ($3.6b) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $1.9b | $6.0b | $0 | $2.2b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($255.1b) | ($306.7b) | ($223.5b) | ($394.2b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($255.1b) | ($306.7b) | ($230.8b) | ($400.0b) | |
| Short Term Debt Payments | — | — | — | — | — | — | $0 | $0 | ($7.3b) | ($5.8b) | |
| Net Common Stock Issuance | — | — | — | — | — | ($5.5b) | ($205.6m) | $0 | $0 | — | |
| Common Stock Payments | — | — | — | — | — | ($5.5b) | ($205.6m) | $0 | $0 | — | |
| Dividends Paid Ordinary Shares Per Share | $1.40 | — | — | $0.10 | — | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($30.0b) | ($37.8b) | ($22.5b) | ($23.0b) | |
| Dividend Received CFO | — | — | — | — | — | — | $957.6m | $668.9m | $665.9m | $610.2m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($1.1b) | ($481.6m) | ($854.4m) | ($1.2b) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $7.4b | ($954.7m) | $9.6b | ($5.9b) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($18.0b) | $9.2b | $9.2b | $16.0b | |
| 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 | |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | $463.7m | $505.4m | $276.7m | $226.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.