ASE Technology Holding Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ASE Technology Holding Co., Ltd. generated cash of $114,421,849,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,101,039,000 last year. Net change in cash is therefore $9,244,124,000.
Cash Flow
| 2014 | 45.86B | -38.81B | -2.79B |
|---|---|---|---|
| 2015 | 57.54B | -63.35B | 8.63B |
| 2016 | 52.10B | -43.15B | -21.08B |
| 2017 | 47.43B | -16.08B | -19.32B |
| 2018 | 50.76B | -129.54B | 83.42B |
| 2019 | 72.30B | -54.57B | -6.53B |
| 2020 | 75.07B | -60.94B | -21.99B |
| 2021 | 81.68B | -49.09B | -5.81B |
| 2022 | 110.98B | -73.95B | -62.45B |
| 2023 | 114.42B | -55.12B | -49.10B |
ASX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.04B | 76.07B | 51.53B | 60.13B | 51.51B | 46.07B | 38.39B | 55.25B | 51.69B | 45.02B |
Operating activities | ||||||||||
Net income | 31.72B | 81.62B | 80.33B | 35.73B | 23.36B | 32.04B | 31.02B | 28.02B | 25.29B | 28.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.13B | 55.45B | 54.52B | 51.25B | 50.46B | 42.68B | 29.20B | 29.42B | 29.51B | 26.35B |
Stock-based compensation expense | 742.89M | 989.84M | 699.21M | 955.57M | 871.69M | 0 | 438.76M | 470.78M | 133.49M | 110.15M |
| Deferred income tax benefit | 742.89M | 989.84M | 699.21M | 955.57M | 871.69M | 0 | 438.76M | 470.78M | 133.49M | 110.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.49B | 754.15M | -27.95B | -9.39B | 995.83M | -9.31B | -4.06B | -6.18B | 7.98B | -9.70B |
Inventories | 25.40B | -21.66B | -23.32B | -13.55B | 1.40B | -9.24B | -2.90B | 3.15B | -5.12B | -8.20B |
Accounts payable | 0 | -5.45B | 13.65B | 14.03B | -1.02B | 6.98B | 4.75B | 1.66B | -1.27B | 6.42B |
Cash generated by operating activities | 114.42B | 110.98B | 81.68B | 75.07B | 72.30B | 50.76B | 47.43B | 52.10B | 57.54B | 45.86B |
Investing activities | ||||||||||
Purchases Of Investments | -2.47B | -288.20M | -404.33M | -1.08B | -2.71B | -105M | -62.21B | -66.44B | -102.11B | -112.52B |
Investments In Property Plant And Equipment | -54.15B | -71.89B | -69.30B | -57.62B | -56.36B | -40.25B | -25.03B | -27.22B | -30.77B | -39.99B |
Acquisitions Net | 860.49M | -117.58M | 23.53B | -2.81B | -2.18B | -95.43B | 7.02B | -16.11B | -35.67B | -100M |
Cash generated by investing activities | -55.12B | -73.95B | -49.09B | -60.94B | -54.57B | -129.54B | -16.08B | -43.15B | -63.35B | -38.81B |
Financing activities | ||||||||||
Common Stock Issued | 1.17B | 0 | 209.95B | 1.93B | 1.14B | 222.45B | 10.29B | 995.83M | 0 | 0 |
Payments for dividends | -37.84B | -29.99B | -18.08B | -8.52B | -10.62B | 0 | -11.21B | -12.24B | -15.29B | -9.96B |
Repurchases of common stock | 0 | -205.60M | -5.52B | -1.93B | -1.14B | -71.30M | 0 | 0 | -5.33B | 0 |
Repayments of term debt | -10.81B | -32.22B | -182.08B | -209.11B | 15.10B | -120.41B | -19.63B | -78.27B | 18.91B | -45.15B |
Cash used in financing activities | -49.10B | -62.45B | -5.81B | -21.99B | -6.53B | 83.42B | -19.32B | -21.08B | 8.63B | -2.79B |
Net Change In Cash | 9.24B | -18.03B | 24.53B | -8.59B | 8.61B | 5.44B | 7.68B | -16.85B | 3.55B | 6.66B |
Cash at end of period | 67.28B | 58.04B | 76.07B | 51.53B | 60.13B | 51.51B | 46.07B | 38.39B | 55.25B | 51.69B |
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