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ASE Technology Holding Co., Ltd. (ASX)

NYSE - NYSE Delayed Price. Currency in USD
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6.28-0.07 (-1.10%)
At close: 04:00PM EDT
6.29 +0.01 (+0.16%)
After hours: 07:25PM EDT
Annual

Cash flow

Currency in TWD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
64,580,167
60,150,167
26,970,580
17,060,591
26,220,721
Depreciation & amortisation
54,897,277
54,524,277
51,259,065
50,466,841
42,688,903
Stock-based compensation
-
699,211
955,575
871,699
215,648
Change in working capital
-
-29,064,776
-5,483,132
6,367,173
-12,755,315
Accounts receivable
-
-27,957,812
-9,396,304
995,839
-9,313,539
Inventory
-
-23,325,588
-13,559,192
1,407,099
-9,249,714
Accounts payable
-
13,654,819
14,032,779
-1,024,250
6,989,198
Other working capital
17,102,159
8,802,159
11,882,183
13,793,977
9,110,483
Other non-cash items
7,754,508
2,181,508
2,642,869
3,536,210
4,244,765
Net cash provided by operating activities
93,162,902
81,733,902
75,060,638
72,303,250
51,074,691
Cash flows from investing activities
Investments in property, plant and equipment
-76,060,743
-72,931,743
-63,178,455
-58,509,273
-41,964,208
Acquisitions, net
-
-407,278
-8,931,709
-2,189,490
-95,693,418
Purchases of investments
-
-404,337
-1,082,127
-2,712,191
-105,000
Sales/maturities of investments
-
489,069
1,188,806
8,574,593
6,419,022
Other investing activities
-2,211,105
-1,663,105
-93,496
-196,037
536,461
Net cash used for investing activities
-52,768,569
-49,091,569
-60,946,303
-54,579,057
-129,542,322
Cash flows from financing activities
Debt repayment
-
-182,081,244
-209,117,239
-165,249,077
-120,418,223
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-5,529,255
0
0
-71,302
Dividends paid
-
-18,082,500
-8,520,982
-10,623,030
-10,613,626
Other financing activities
-8,304,769
-6,422,769
-6,279,222
-12,129,071
-9,126,518
Net cash used provided by (used for) financing activities
-32,662,846
-5,870,846
-21,995,344
-6,498,808
83,111,406
Net change in cash
10,643,274
24,535,274
-8,592,804
8,612,439
5,440,370
Cash at beginning of period
73,783,000
51,538,071
60,130,875
51,518,436
46,078,066
Cash at end of period
81,514,487
76,073,345
51,538,071
60,130,875
51,518,436
Free cash flow
Operating cash flow
93,162,902
81,733,902
75,060,638
72,303,250
51,074,691
Capital expenditure
-76,060,743
-72,931,743
-63,178,455
-58,509,273
-41,964,208
Free cash flow
17,102,159
8,802,159
11,882,183
13,793,977
9,110,483