ASE Technology Holding Co., Ltd.
ASX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,483,000 | $31,725,403 | $81,626,000 | $80,336,000 |
| Dep. & Amort. | $59,815,212 | $57,131,450 | $55,452,000 | $54,524,000 |
| Deferred Tax | $0 | $0 | $0 | $28,365,565 |
| Stock-Based Comp. | $0 | $742,890 | $989,843 | $699,211 |
| Change in WC | -$13,171,163 | $28,369,782 | -$17,463,562 | -$29,064,776 |
| Other Non-Cash | $11,660,705 | -$3,547,676 | -$9,620,281 | -$53,174,000 |
| Operating Cash Flow | $90,787,754 | $114,421,849 | $110,984,000 | $81,686,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,614,000 | -$54,158,229 | -$71,890,000 | -$69,301,000 |
| Net Acquisitions | $0 | $860,495 | -$117,589 | $23,533,998 |
| Inv. Purchases | $0 | -$2,479,416 | -$288,205 | -$404,337 |
| Inv. Sales/Matur. | $0 | $677,676 | $315,896 | $489,069 |
| Other Inv. Act. | -$5,294,665 | -$22,520 | -$1,972,102 | -$3,408,730 |
| Investing Cash Flow | -$83,908,665 | -$55,121,994 | -$73,952,000 | -$49,091,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,939,523 | -$10,817,416 | -$32,224,610 | $21,435,763 |
| Stock Issued | $0 | $1,175,260 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$205,608 | -$5,529,255 |
| Dividends Paid | -$22,460,000 | -$37,840,609 | -$29,990,842 | -$18,082,500 |
| Other Fin. Act. | $249,271 | -$1,618,274 | -$37,746 | -$3,694,854 |
| Financing Cash Flow | -$7,271,206 | -$49,101,039 | -$62,458,806 | -$5,814,000 |
| Forex Effect | $9,600,423 | -$954,692 | $7,332,000 | -$2,246,000 |
| Net Chg. in Cash | $9,208,306 | $9,244,124 | -$18,033,000 | $24,535,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,284,518 | $58,040,394 | $76,073,000 | $51,538,000 |
| End Cash | $76,492,824 | $67,284,518 | $58,040,000 | $76,073,000 |
| Free Cash Flow | $9,105,020 | $60,263,620 | $39,094,000 | $12,385,000 |