ASE Technology Holding Co., Ltd.
ASX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,483 | $31,725 | $81,626 | $80,336 |
| Dep. & Amort. | $59,815 | $57,131 | $55,452 | $54,524 |
| Deferred Tax | $0 | $0 | $0 | $28,366 |
| Stock-Based Comp. | $0 | $743 | $990 | $699 |
| Change in WC | -$13,171 | $28,370 | -$17,464 | -$29,065 |
| Other Non-Cash | $11,661 | -$3,548 | -$9,620 | -$53,174 |
| Operating Cash Flow | $90,788 | $114,422 | $110,984 | $81,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,614 | -$54,158 | -$71,890 | -$69,301 |
| Net Acquisitions | $0 | $860 | -$118 | $23,534 |
| Inv. Purchases | $0 | -$2,479 | -$288 | -$404 |
| Inv. Sales/Matur. | $0 | $678 | $316 | $489 |
| Other Inv. Act. | -$5,295 | -$23 | -$1,972 | -$3,409 |
| Investing Cash Flow | -$83,909 | -$55,122 | -$73,952 | -$49,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,940 | -$10,817 | -$32,225 | $21,436 |
| Stock Issued | $0 | $1,175 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$206 | -$5,529 |
| Dividends Paid | -$22,460 | -$37,841 | -$29,991 | -$18,083 |
| Other Fin. Act. | $249 | -$1,618 | -$38 | -$3,695 |
| Financing Cash Flow | -$7,271 | -$49,101 | -$62,459 | -$5,814 |
| Forex Effect | $9,600 | -$955 | $7,332 | -$2,246 |
| Net Chg. in Cash | $9,208 | $9,244 | -$18,033 | $24,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,285 | $58,040 | $76,073 | $51,538 |
| End Cash | $76,493 | $67,285 | $58,040 | $76,073 |
| Free Cash Flow | $9,105 | $60,264 | $39,094 | $12,385 |