ASE Technology Holding Co., Ltd.
ASXNYSETechnology● Active
$34.03
$-4.37(-11.38%)
Market Cap$74.7B
P/E Ratio—
52W High$41.1
52W Low$9.3
ASE Technology Holding Co., Ltd. (ASX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASX · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $40.66B | $33.15B | $31.30B | $62.86B | $63.29B |
| Depreciation & Amort. | $67.44B | $59.95B | $56.25B | $55.01B | $53.25B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $23.35B | ($5.59B) | $19.08B | ($24.84B) | ($30.94B) |
| Net Cash from Operations | $143.03B | $84.74B | $104.56B | $105.21B | $78.79B |
| Investing Activities | |||||
| Capital Expenditure | ($163.04B) | ($81.77B) | ($53.47B) | ($74.23B) | ($71.16B) |
| Purchases of Investments | $0.00B | ($0.04B) | ($2.45B) | ($0.53B) | ($0.62B) |
| Sales of Investments | $0.00B | $0.19B | $0.67B | $0.32B | $0.48B |
| Net Cash from Investing | ($166.55B) | ($86.53B) | ($54.87B) | ($75.98B) | ($54.95B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.21B) | ($5.48B) |
| Dividends Paid | ($23.16B) | ($22.92B) | ($37.34B) | ($30.36B) | ($17.91B) |
| Debt Issued / Repaid | $67.41B | $16.83B | ($10.67B) | ($31.57B) | $22.13B |
| Net Cash from Financing | $45.52B | ($6.53B) | ($47.97B) | ($62.11B) | $0.52B |
| Free Cash Flow | |||||
| Free Cash Flow | ($20.01B) | $2.97B | $51.09B | $30.98B | $7.62B |
| FCF Margin %(computed) | -3.08% | 0.49% | 8.90% | 4.56% | 1.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · TWD · B
Explore more ASE Technology Holding Co., Ltd. data
About ASE Technology Holding Co., Ltd. (ASX) Cash Flow Statement
ASE Technology Holding Co., Ltd. generated operating cash flow of $143.03B and free cash flow of ($20.01B) for 2025 — a FCF margin of -3.08%. Capital expenditure was ($163.04B).
Frequently asked questions
ASX · 4 questionsASE Technology Holding Co., Ltd. generated free cash flow of ($20.01B) for 2025, down 774.8% year-over-year.
ASX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08