C
ASE Technology Holding Co., Ltd. ASX
$10.31 $0.1251.23%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 295.28M 276.86M 251.94M 191.22M 502.12M
Total Depreciation and Amortization 451.69M 451.95M 463.61M 466.62M 447.07M
Total Amortization of Deferred Charges 7.55M 7.65M 7.93M 8.02M 7.89M
Total Other Non-Cash Items -25.67M 88.31M -206.65M 38.61M 163.59M
Change in Net Operating Assets 743.40M -166.04M 2.51M 306.60M 480.96M
Cash from Operations 1.47B 658.74M 519.33M 1.01B 1.60B
Capital Expenditure -376.30M -458.98M -399.80M -504.81M -646.66M
Sale of Property, Plant, and Equipment 3.45M 2.44M 4.47M 4.96M 1.96M
Cash Acquisitions -38.49M -- -- -- --
Divestitures 65.83M -- -- -- --
Other Investing Activities -9.04M -4.76M -74.37M 13.63M -43.14M
Cash from Investing -354.55M -461.30M -469.71M -486.22M -687.85M
Total Debt Issued 51.91B 120.84B 58.27B 63.70B 47.35B
Total Debt Repaid -76.63B -92.47B -61.96B -75.61B -65.62B
Issuance of Common Stock 385.86M 226.17M 146.05M 417.18M 375.11M
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -1.19B -- -- 0.00
Other Financing Activities 427.65M 7.74M -903.86M -13.14M 715.00K
Cash from Financing -751.64M -291.47M -144.86M -378.17M -571.34M
Foreign Exchange rate Adjustments -233.69M 203.26M 15.67M -14.66M -161.07M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.38M 109.23M -79.57M 132.00M 181.38M
Weiss Ratings