ASE Technology Holding Co., Ltd.
ASX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $31 | $63 | $63 |
| Dep. & Amort. | $60 | $56 | $55 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $19 | -$25 | -$31 |
| Other Non-Cash | -$3 | -$2 | $12 | -$7 |
| Operating Cash Flow | $85 | $105 | $105 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$54 | -$75 | -$74 |
| Net Acquisitions | -$2 | $1 | -$0 | $19 |
| Inv. Purchases | -$0 | -$2 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | -$1 | -$0 |
| Investing Cash Flow | -$87 | -$55 | -$76 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$11 | -$32 | $22 |
| Stock Issued | $1 | $1 | $1 | $3 |
| Stock Repurch. | $0 | $0 | -$0 | -$5 |
| Dividends Paid | -$23 | -$37 | -$30 | -$18 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$7 | -$48 | -$62 | $1 |
| Forex Effect | $13 | $8 | $7 | $1 |
| Net Chg. in Cash | $5 | $9 | -$26 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $58 | $83 | $51 |
| End Cash | $76 | $67 | $57 | $76 |
| Free Cash Flow | $3 | $51 | $31 | $8 |