ASE Technology Holding Co Ltd
ASX10.010USD
+0.510+5.37%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
21.75B시가총액
20.52P/E TTM
분기별
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연간
YOY
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FY2024Q1
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FY2022Q2
FY2022Q1
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q1
FY2017Q4
FY2017Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
14.33%607.60M
-25.98%1.09B
-0.86%653.73M
-1.34%513.02M
-47.47%531.43M
-6.50%1.47B
7.56%659.40M
1.74%519.96M
4.12%1.01B
35.32%1.57B
15.10%613.03M
-21.58%511.08M
73.39%971.71M
17.84%1.16B
15.86%532.62M
-2.63%651.74M
25.45%560.40M
-4.74%987.61M
9.56%459.71M
79.04%669.32M
-14.09%446.73M
69.52%1.04B
-25.58%419.60M
--373.85M
74.38%519.98M
29.92%611.56M
79.32%563.79M
--298.20M
--470.70M
--314.40M
계속 영업 순이익
19.27%298.42M
-8.50%355.85M
-2.28%378.11M
-5.02%312.94M
-3.35%250.20M
-39.73%388.90M
-50.24%386.92M
-54.16%329.49M
-56.54%258.87M
-51.93%645.24M
17.21%777.58M
52.49%718.84M
47.48%595.70M
203.27%1.34B
115.88%663.39M
58.69%471.42M
132.21%403.91M
57.14%442.64M
24.05%307.30M
108.77%297.07M
103.33%173.94M
20.02%281.68M
-6.51%247.71M
--142.29M
-33.65%85.55M
-10.38%234.70M
2.57%264.96M
--128.94M
--261.88M
--258.33M
영업 손익
6.11%493.86M
1.24%485.89M
-5.14%470.83M
-6.73%460.75M
-8.72%465.41M
0.52%479.94M
2.25%496.35M
1.89%493.97M
2.91%509.85M
-7.69%477.43M
-3.56%485.44M
-0.68%484.82M
5.03%495.42M
13.52%517.22M
-0.11%503.36M
12.45%488.14M
9.10%471.70M
9.63%455.64M
22.89%503.90M
4.69%434.08M
4.16%432.34M
0.85%415.63M
-1.23%410.05M
--414.63M
66.52%415.05M
55.50%412.12M
69.02%415.17M
--249.25M
--265.04M
--245.63M
기타 비현금 항목
-42.41%34.74M
208.26%73.81M
-200.13%-49.85M
-33.17%23.43M
654.23%60.32M
-72.65%-68.18M
-57.96%49.79M
-59.61%35.07M
-119.86%-10.88M
-130.02%-39.49M
146743.08%118.43M
280.21%86.82M
2635.28%54.79M
56.76%-17.17M
99.74%-80.76K
-14.11%-48.18M
-84.91%2.00M
27.73%-39.71M
-1114.74%-30.80M
-345.88%-42.22M
298.80%13.27M
-269.05%-54.95M
-92.86%3.04M
--17.17M
84.64%-6.68M
1055.68%32.50M
374.40%42.51M
---43.46M
---3.40M
--8.96M
운전자본의 변동
-21.15%-122.87M
-62.78%276.76M
72.77%-45.26M
-2579.47%-62.24M
-133.06%-101.41M
54.58%743.55M
68.41%-166.20M
100.52%2.51M
471.12%306.79M
1209.43%481.00M
3.53%-526.20M
-158.11%-484.26M
68.73%-82.67M
-122.86%-43.36M
-125.74%-545.44M
-704.13%-187.62M
-68.45%-264.37M
-49.61%189.69M
-33.69%-241.63M
153.24%31.06M
-306.15%-156.95M
774.48%376.47M
-57.00%-180.74M
---58.33M
11042.03%76.13M
-7.78%-55.82M
40.37%-115.12M
---695.77K
---51.79M
---193.06M
-채권 변동
62.53%109.26M
-94.49%28.97M
27.20%-382.39M
44.47%-139.63M
-91.65%67.22M
-40.15%525.83M
35.49%-525.26M
40.72%-251.46M
169.50%805.07M
327.54%878.53M
-9.85%-814.25M
-51.14%-424.15M
-12.41%298.73M
-340.51%-386.10M
-92.03%-741.25M
-3830.97%-280.64M
106.30%341.06M
-151.37%-87.65M
32.17%-386.01M
94.62%-7.14M
-68.65%165.32M
1838.38%170.62M
-72.24%-569.08M
---132.73M
40.67%527.32M
108.38%8.80M
-62.92%-330.41M
--374.86M
---104.98M
---202.80M
-재고 자산 변동
1442.67%35.59M
-47.81%232.65M
-827.83%-164.64M
-105.80%-10.71M
-101.32%-2.65M
79.27%445.82M
92.49%-17.75M
160.70%184.74M
142.22%201.22M
199.86%248.69M
43.65%-236.43M
4.00%-304.35M
-163.40%-476.57M
-58.74%82.93M
9.33%-419.59M
-1145.62%-317.03M
-10.12%-180.93M
93.83%200.98M
-834.73%-462.77M
42.52%-25.45M
-533.31%-164.30M
4527.77%103.69M
74.65%-49.51M
---44.28M
171.71%37.92M
-102.30%-2.34M
18.66%-195.32M
---52.88M
--101.90M
---240.13M
-기타 유동 자산 변동
-384.06%-104.49M
-0.44%87.03M
119.38%68.57M
29.78%66.65M
-48.92%36.78M
-18.02%87.41M
495.69%31.26M
923.57%51.36M
2080.69%72.01M
282.53%106.63M
47.32%-7.90M
-248.47%-6.24M
-1.83%3.30M
-64.77%27.87M
-142.08%-15.00M
-35.88%4.20M
110.61%3.36M
21.56%79.13M
-20.71%35.64M
-75.56%6.55M
-243.90%-31.70M
128.56%65.09M
851.97%44.95M
--26.80M
203.70%22.03M
147.73%28.48M
-11.23%4.72M
---21.24M
---59.67M
--5.32M
-기타 유동 부담 변동
41.54%-46.42M
314.23%63.37M
375.51%77.04M
-14.19%-116.26M
69.86%-79.41M
-154.34%-29.58M
46.36%-27.96M
-163.34%-101.82M
-335.60%-263.49M
-41.48%54.44M
-126.94%-52.13M
78.48%160.74M
491.78%111.84M
60.88%93.02M
961.90%193.51M
115.28%90.06M
48.82%-28.55M
17.18%57.82M
-160.48%-22.45M
61.12%41.83M
12.13%-55.78M
93.00%49.34M
354.55%37.12M
--25.96M
-34.52%-63.48M
-9.48%25.57M
63.49%-14.58M
---47.19M
--28.24M
---39.95M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
14.33%607.60M
-25.98%1.09B
-0.86%653.73M
-1.34%513.02M
-47.47%531.43M
-6.50%1.47B
7.56%659.40M
1.74%519.96M
4.12%1.01B
35.32%1.57B
15.10%613.03M
-21.58%511.08M
73.39%971.71M
17.84%1.16B
15.86%532.62M
-2.63%651.74M
25.45%560.40M
-4.74%987.61M
9.56%459.71M
79.04%669.32M
-14.09%446.73M
69.52%1.04B
-25.58%419.60M
--373.85M
74.38%519.98M
29.92%611.56M
79.32%563.79M
--298.20M
--470.70M
--314.40M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
174.03%1.11B
170.72%1.02B
35.08%622.47M
17.30%466.13M
-19.81%405.59M
-43.36%375.48M
-19.22%460.82M
-32.81%397.37M
-19.01%505.81M
10.57%662.95M
-22.54%570.49M
-16.05%591.38M
21.45%624.55M
10.66%599.57M
79.48%736.46M
25.52%704.41M
11.41%514.26M
-6.64%541.81M
-33.53%410.34M
46.54%561.21M
54.13%461.61M
75.65%580.33M
43.16%617.29M
--382.97M
54.15%299.49M
103.43%330.40M
174.02%431.17M
--194.28M
--162.41M
--157.35M
자본 지출
177.02%1.14B
170.83%1.03B
36.95%634.43M
16.56%468.40M
-19.79%409.83M
-42.99%379.05M
-20.42%463.27M
-32.90%401.85M
-18.74%510.97M
9.85%664.91M
-22.27%582.15M
-17.43%598.84M
18.05%628.84M
4.70%605.28M
39.72%748.91M
27.72%725.28M
14.35%532.68M
-0.48%578.08M
-13.18%536.02M
47.30%567.86M
49.72%465.82M
74.89%580.84M
39.69%617.38M
--385.52M
44.46%311.12M
103.76%332.11M
142.59%441.98M
--215.37M
--162.99M
--182.19M
유형자산 처분으로 인한 순현금 흐름
177.70%1.11B
164.67%987.75M
34.84%616.97M
15.92%459.15M
-20.34%398.47M
-43.44%373.19M
-19.40%457.56M
-32.76%396.09M
-19.32%500.21M
11.12%659.86M
-22.37%567.73M
-14.02%589.04M
22.47%619.96M
11.67%593.80M
81.48%731.37M
23.46%685.10M
11.96%506.21M
-7.67%531.76M
-33.09%403.01M
50.66%554.91M
56.88%452.15M
77.64%575.92M
41.11%602.31M
--368.32M
52.14%288.21M
103.88%324.21M
174.63%426.84M
--189.43M
--159.02M
--155.43M
무형자산 거래로 인한 순현금 흐름
-31.31%4.89M
1156.92%28.77M
68.78%5.50M
442.73%6.98M
27.12%7.12M
-25.88%2.29M
17.92%3.26M
-45.00%1.29M
22.03%5.60M
-46.43%3.09M
-45.72%2.77M
-87.89%2.34M
-43.02%4.59M
-42.65%5.76M
-30.48%5.10M
206.69%19.31M
-14.90%8.05M
127.62%10.05M
-51.07%7.33M
-57.00%6.30M
-16.10%9.46M
-28.64%4.42M
245.91%14.98M
--14.64M
132.55%11.28M
82.68%6.19M
125.17%4.33M
--4.85M
--3.39M
--1.92M
사업 거래로 인한 순현금 흐름
---4.01M
-97.48%687.85K
---51.12M
----
----
--27.34M
----
---71.10M
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
580.46%848.50M
--0.00
--0.00
--5.75M
-2532.99%-176.60M
----
-100.00%0.00
--0.00
---6.71M
--0.00
--3.95M
----
-100.00%0.00
--0.00
----
--116.14M
--0.00
투자 상품으로 인한 순현금 흐름
35.19%-25.61M
80.09%-2.00M
1420.43%11.70M
543.29%22.57M
-375.34%-39.52M
-98.30%-10.04M
-135.72%-886.13K
-325.80%-5.09M
741.05%14.35M
-52.29%-5.06M
-14.05%-375.93K
78.33%-1.20M
-162.85%-2.24M
-121.91%-3.32M
97.64%-329.60K
-107.38%-5.52M
169.32%3.56M
187.08%15.17M
-126.76%-13.97M
622.55%74.76M
-105.13%-5.14M
91.00%-17.42M
-80.17%52.22M
---14.31M
176.81%100.22M
-12764.93%-193.52M
854.43%263.39M
---130.47M
---1.50M
--27.60M
기타 투자활동으로 인한 순현금 흐름
96.71%-1.60M
1079.20%41.90M
-1951.82%-1.12M
-45.05%1.80M
-1085.57%-48.57M
-49.28%3.55M
-100.41%-54.38K
184.98%3.28M
134.21%4.93M
119.84%7.01M
334.13%13.36M
-167.61%-3.86M
-537.63%-14.40M
-3888.79%-35.31M
1683.96%3.08M
216.88%5.71M
-128.23%-2.26M
-93.99%932.07K
99.10%-194.34K
-4235.76%-4.89M
2274.37%8.00M
738.15%15.50M
-109.10%-21.48M
--118.17K
133.25%337.07K
56.63%-2.43M
-32268.44%-10.27M
---1.01M
---5.60M
--31.93K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-131.46%-1.14B
-175.20%-975.92M
-43.58%-663.00M
6.07%-441.75M
-1.47%-493.67M
46.35%-354.62M
17.17%-461.76M
21.15%-470.28M
24.12%-486.53M
-414.32%-661.00M
24.02%-557.50M
15.30%-596.44M
-26.42%-641.19M
129.94%210.29M
-72.84%-733.71M
-43.33%-704.21M
-10.56%-507.21M
-19.25%-702.31M
27.63%-424.51M
-24.96%-491.34M
-130.60%-458.75M
-11.90%-588.96M
-229.41%-586.55M
---393.21M
38.93%-198.94M
-886.06%-526.35M
-37.26%-178.06M
---325.77M
---53.38M
---129.72M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
9188.95%499.25M
91.47%-64.11M
189.21%260.28M
-186.28%-415.21M
98.55%-5.49M
-31.57%-751.79M
69.56%-291.76M
56.81%-145.03M
-89.72%-378.41M
-0.56%-571.38M
-518.21%-958.42M
46.82%-335.80M
-126.39%-199.46M
-10.09%-568.22M
431.86%229.17M
2.51%-631.39M
61.52%755.69M
-27.51%-516.15M
-117.12%-69.06M
-489.40%-647.63M
533.51%467.85M
-71.69%-404.78M
153.95%403.39M
---109.88M
-51.27%-107.92M
-55.04%-235.77M
-103.12%-747.65M
---71.34M
---152.07M
---368.09M
부채 발행/상환으로 인한 순현금 흐름
2914.88%482.52M
90.60%-73.07M
5.76%947.47M
-227.19%-393.74M
95.62%-17.14M
-33.25%-777.37M
3231.31%895.85M
61.59%-120.34M
-97.26%-391.70M
-161.16%-583.38M
-97.02%26.89M
47.95%-313.32M
-128.75%-198.57M
59.94%-223.38M
119.24%901.28M
5.65%-602.00M
51.14%690.72M
-224.30%-557.57M
-51.45%411.09M
-634.09%-638.05M
520.32%457.01M
49.64%-171.93M
417.21%846.75M
---86.92M
-524.92%-108.73M
-109.66%-341.39M
-1941.96%-266.94M
---17.40M
---162.83M
---13.07M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---7.35M
---198.80M
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
---2.43M
--0.00
--0.00
현금 배당 지급
----
--0.00
-41.75%696.08M
----
----
--0.00
21.01%1.19B
----
----
--0.00
52.09%987.51M
----
----
-100.00%0.00
123.54%649.32M
----
----
--4.99K
-14.77%290.47M
----
----
--0.00
-1.62%340.81M
----
----
--0.00
--346.43M
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
42.48%17.27M
-30.97%8.38M
32.18%9.44M
-4.51%4.54M
-11.69%12.12M
1.33%12.13M
-36.99%7.14M
11.33%4.76M
71.20%13.72M
-16.66%11.97M
4.96%11.34M
-46.56%4.27M
-87.53%8.02M
-68.40%14.37M
92.55%10.80M
59.60%8.00M
494.08%64.26M
181.84%45.46M
-69.45%5.61M
258.95%5.01M
691.91%10.82M
12.85%16.13M
125.39%18.36M
--1.40M
-89.56%1.37M
46.40%14.30M
-43.89%8.15M
--13.09M
--9.76M
--14.52M
기타 재무활동으로 인한 순현금 흐름
-317.24%-536.92K
7229.29%582.89K
-229.38%-316.31K
-79.25%56.82K
157.17%247.16K
-135.87%-8.18K
102.68%244.49K
-96.00%273.77K
-115.77%-432.30K
100.56%22.79K
-577.36%-9.14M
1059.55%6.84M
282.53%2.74M
-543.47%-4.04M
3799.28%1.91M
208.60%589.88K
3008.70%716.66K
1329.15%911.95K
109.60%49.09K
-207.54%-543.15K
107.89%23.05K
-99.93%63.81K
100.80%23.42K
---176.61K
-165.46%-292.27K
9111.24%91.32M
99.20%-2.94M
--446.45K
--991.44K
---369.53M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
9188.95%499.25M
91.47%-64.11M
189.21%260.28M
-186.28%-415.21M
98.55%-5.49M
-31.57%-751.79M
69.56%-291.76M
56.81%-145.03M
-89.72%-378.41M
-0.56%-571.38M
-518.21%-958.42M
46.82%-335.80M
-126.39%-199.46M
-10.09%-568.22M
431.86%229.17M
2.51%-631.39M
61.52%755.69M
-27.51%-516.15M
-117.12%-69.06M
-489.40%-647.63M
533.51%467.85M
-71.69%-404.78M
153.95%403.39M
---109.88M
-51.27%-107.92M
-55.04%-235.77M
-103.12%-747.65M
---71.34M
---152.07M
---368.09M
순현금 흐름
기초 현금 잔액
9.21%2.30B
6.40%2.19B
12.69%2.08B
15.91%2.31B
10.82%2.11B
20.05%2.06B
-19.25%1.85B
-29.84%1.99B
-28.47%1.90B
-11.17%1.71B
20.22%2.29B
7.50%2.84B
46.65%2.66B
-5.84%1.93B
-5.35%1.91B
5.30%2.64B
-8.79%1.81B
0.01%2.05B
13.42%2.01B
31.01%2.51B
18.92%1.99B
13.06%2.05B
-20.56%1.77B
--1.92B
5.41%1.67B
37.79%1.81B
54.32%2.23B
--1.58B
--1.31B
--1.45B
당기 현금흐름 변동
-92.58%18.48M
11.68%147.88M
56.99%171.65M
-246.82%-276.29M
88.48%248.96M
-27.01%132.41M
116.21%109.34M
79.77%-79.66M
-55.77%132.09M
-77.73%181.40M
-4447.02%-674.60M
47.02%-393.86M
-62.32%298.61M
490.78%814.53M
160.72%15.52M
-42.38%-743.42M
74.16%792.46M
-482.80%-208.44M
-113.00%-25.56M
-284.11%-522.13M
79.74%455.01M
71.12%-35.76M
147.47%196.66M
---135.93M
352.84%253.15M
-152.45%-123.82M
-154.95%-414.28M
---100.12M
--236.09M
---162.49M
환율 변화의 영향
-74.95%54.27M
141.90%97.93M
-139.00%-79.35M
331.26%67.65M
1576.92%216.69M
-45.10%-233.74M
-10.88%203.46M
-42.56%15.69M
-108.76%-14.67M
-1958.23%-161.08M
1917.17%228.30M
145.84%27.31M
1119.59%167.55M
-61.32%8.67M
-251.39%-12.56M
-13.49%-59.56M
-1898.21%-16.43M
128.47%22.41M
120.87%8.30M
-684.26%-52.48M
-102.05%-822.38K
-394.39%-78.72M
24.05%-39.77M
---6.69M
3406.50%40.03M
191.68%26.74M
-350.37%-52.36M
---1.21M
---29.17M
--20.91M
기말 현금 잔액
-1.39%2.32B
6.39%2.33B
15.42%2.26B
6.31%2.04B
15.70%2.35B
15.53%2.19B
18.87%1.96B
-21.89%1.91B
-31.08%2.03B
-30.85%1.90B
-14.29%1.65B
29.15%2.45B
13.69%2.95B
49.54%2.75B
-3.33%1.92B
-4.11%1.90B
6.35%2.59B
-8.69%1.84B
0.75%1.99B
11.24%1.98B
26.81%2.44B
19.27%2.01B
8.52%1.97B
--1.78B
29.62%1.92B
8.51%1.69B
41.35%1.82B
--1.48B
--1.55B
--1.29B
자유 현금 흐름
-533.98%-527.70M
-94.20%63.39M
-90.16%19.30M
-62.22%44.62M
-75.72%121.59M
20.17%1.09B
535.07%196.13M
234.58%118.12M
46.04%500.73M
62.93%909.96M
114.28%30.88M
-19.34%-87.76M
1136.75%342.87M
36.38%558.50M
-183.46%-216.28M
-172.48%-73.54M
245.24%27.72M
-10.16%409.53M
61.42%-76.30M
969.19%101.46M
-109.14%-19.09M
63.13%455.86M
-262.36%-197.78M
---11.67M
152.17%208.86M
-9.19%279.45M
-7.86%121.81M
--82.83M
--307.71M
--132.21M
통화 단위
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감사 의견
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