ASE Technology Holding Co., Ltd.
ASX
$9.57
-$0.48-4.78%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 1.01B | 993.19M | 1.00B | 1.02B |
| Total Depreciation and Amortization | 1.83B | 1.82B | 1.81B | 1.82B | 1.83B |
| Total Amortization of Deferred Charges | 27.83M | 29.05M | 30.02M | 38.07M | 31.16M |
| Total Other Non-Cash Items | -117.85M | -191.44M | -66.66M | -156.35M | -105.40M |
| Change in Net Operating Assets | 67.76M | 534.75M | 413.94M | 478.60M | 886.47M |
| Cash from Operations | 2.82B | 3.20B | 3.18B | 3.18B | 3.66B |
| Capital Expenditure | -2.47B | -1.86B | -1.70B | -1.64B | -1.74B |
| Sale of Property, Plant, and Equipment | 28.20M | 21.82M | 12.35M | 14.60M | 15.32M |
| Cash Acquisitions | -50.38M | -89.56M | -38.49M | -38.49M | -38.49M |
| Divestitures | -- | 65.83M | 65.83M | 65.83M | 65.83M |
| Other Investing Activities | -116.06M | -124.08M | -99.61M | -183.39M | -74.54M |
| Cash from Investing | -2.61B | -1.99B | -1.76B | -1.78B | -1.77B |
| Total Debt Issued | 245.77B | 220.63B | 262.53B | 272.80B | 294.71B |
| Total Debt Repaid | -230.83B | -228.04B | -272.15B | -273.39B | -306.67B |
| Issuance of Common Stock | 1.10B | 1.22B | 1.14B | 1.14B | 1.18B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -695.47M | -695.47M | -1.19B | -1.19B | -1.19B |
| Other Financing Activities | -854.37M | -445.57M | -420.33M | -483.22M | -481.61M |
| Cash from Financing | -224.13M | -911.74M | -1.46B | -1.19B | -1.57B |
| Foreign Exchange rate Adjustments | 302.47M | -29.03M | 253.51M | 201.62M | -29.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.86M | 276.55M | 214.28M | 410.65M | 294.05M |
