ASE Technology Holding Co., Ltd.
ASX
$9.59
-$0.465-4.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 289.67M | 298.48M | 240.44M | 180.60M | 295.28M |
| Total Depreciation and Amortization | 468.27M | 459.70M | 457.34M | 448.74M | 451.69M |
| Total Amortization of Deferred Charges | 6.33M | 6.69M | -119.50K | 14.93M | 7.55M |
| Total Other Non-Cash Items | 47.92M | -36.47M | -116.96M | -12.34M | -25.67M |
| Change in Net Operating Assets | 276.41M | -45.22M | -62.16M | -101.27M | 743.40M |
| Cash from Operations | 1.09B | 683.18M | 518.54M | 530.66M | 1.47B |
| Capital Expenditure | -984.18M | -624.06M | -458.99M | -401.98M | -376.30M |
| Sale of Property, Plant, and Equipment | 9.83M | 11.91M | 2.22M | 4.24M | 3.45M |
| Cash Acquisitions | 687.00K | -51.07M | -- | -- | -38.49M |
| Divestitures | -- | -- | -- | -- | 65.83M |
| Other Investing Activities | -1.01M | -29.23M | 9.40M | -95.22M | -9.04M |
| Cash from Investing | -974.68M | -692.45M | -447.37M | -492.96M | -354.55M |
| Total Debt Issued | 77.05B | 78.93B | 48.00B | 41.79B | 51.91B |
| Total Debt Repaid | -79.41B | -48.36B | -60.73B | -42.33B | -76.63B |
| Issuance of Common Stock | 270.83M | 304.60M | 146.94M | 380.69M | 385.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -695.47M | -- | -- | 0.00 |
| Other Financing Activities | 18.85M | -17.49M | -840.97M | -14.76M | 427.65M |
| Cash from Financing | -64.03M | 260.05M | -414.67M | -5.49M | -751.64M |
| Foreign Exchange rate Adjustments | 97.81M | -79.28M | 67.56M | 216.38M | -233.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.69M | 171.50M | -275.93M | 248.60M | 132.38M |
