ASE Technology Holding Co., Ltd.
ASX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $32 | $82 | $80 |
| Dep. & Amort. | $60 | $57 | $55 | $55 |
| Deferred Tax | $0 | $0 | $0 | $28 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$13 | $28 | -$17 | -$29 |
| Other Non-Cash | $12 | -$4 | -$10 | -$53 |
| Operating Cash Flow | $91 | $114 | $111 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$54 | -$72 | -$69 |
| Net Acquisitions | $0 | $1 | -$0 | $24 |
| Inv. Purchases | $0 | -$2 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$5 | -$0 | -$2 | -$3 |
| Investing Cash Flow | -$84 | -$55 | -$74 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$11 | -$32 | $21 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$6 |
| Dividends Paid | -$22 | -$38 | -$30 | -$18 |
| Other Fin. Act. | $0 | -$2 | -$0 | -$4 |
| Financing Cash Flow | -$7 | -$49 | -$62 | -$6 |
| Forex Effect | $10 | -$1 | $7 | -$2 |
| Net Chg. in Cash | $9 | $9 | -$18 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $58 | $76 | $52 |
| End Cash | $76 | $67 | $58 | $76 |
| Free Cash Flow | $9 | $60 | $39 | $12 |