ASE Technology Holding Co., Ltd.
ASX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,154,291 | $31,303,896 | $62,855,630 | $63,286,427 |
| Dep. & Amort. | $59,950,747 | $56,252,543 | $55,014,563 | $53,250,495 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,589,727 | $19,075,574 | -$24,836,840 | -$30,935,112 |
| Other Non-Cash | -$2,777,868 | -$2,072,028 | $12,177,399 | -$6,815,329 |
| Operating Cash Flow | $84,737,443 | $104,559,985 | $105,210,753 | $78,786,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,855,260 | -$54,155,211 | -$74,883,832 | -$73,625,669 |
| Net Acquisitions | -$1,624,553 | $849,062 | -$362,668 | $19,056,406 |
| Inv. Purchases | -$44,303 | -$2,446,474 | -$526,995 | -$624,764 |
| Inv. Sales/Matur. | $188,305 | $668,672 | $319,789 | $484,315 |
| Other Inv. Act. | -$1,198,938 | $216,400 | -$531,135 | -$242,627 |
| Investing Cash Flow | -$86,534,749 | -$54,867,550 | -$75,984,841 | -$54,952,339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,827,799 | -$10,673,695 | -$31,573,938 | $22,125,966 |
| Stock Issued | $1,125,872 | $1,159,645 | $1,082,431 | $2,701,397 |
| Stock Repurch. | $0 | $0 | -$208,142 | -$5,475,504 |
| Dividends Paid | -$22,923,929 | -$37,337,855 | -$30,360,417 | -$17,906,718 |
| Other Fin. Act. | -$1,560,672 | -$1,118,861 | -$1,046,752 | -$920,920 |
| Financing Cash Flow | -$6,530,931 | -$47,970,764 | -$62,106,817 | $524,220 |
| Forex Effect | $12,945,396 | $7,627,688 | $6,888,897 | $961,369 |
| Net Chg. in Cash | $4,617,159 | $9,349,359 | -$25,992,009 | $25,319,729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,869,832 | $58,081,264 | $82,984,067 | $50,735,304 |
| End Cash | $76,486,991 | $67,430,623 | $56,992,058 | $76,055,033 |
| Free Cash Flow | $2,965,038 | $51,085,934 | $30,984,698 | $7,623,180 |