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ASE Technology Holding Co Ltd

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35.160USD

+0.390+1.12%

Close 07-31 16:00（ET）Quotes delayed by 15 min

78.59BMarket Cap

50.26P/E TTM

ASE Technology Holding Co Ltd

35.160

+0.390+1.12%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ASX Cash Flow Statement

You can access the annual and quarterly cash flow statements of ASE Technology Holding Co Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q1

FY2017Q4

FY2017Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

24.65%1.49B

89.46%1.15B

109.35%2.28B

-25.24%488.72M

132.72%1.19B

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

Net income from continuing operations

171.27%813.49M

92.95%575.80M

65.37%588.47M

23.51%467.01M

-4.18%299.88M

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

Operating gains losses

15.20%633.06M

20.30%594.13M

19.69%581.55M

20.77%568.62M

19.27%549.53M

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

Other non-cash items

114.11%41.59M

93.46%67.21M

23.30%91.01M

320.57%109.96M

-1358.00%-294.79M

-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

Change in working capital

----

159.65%73.28M

333.77%1.20B

-917.03%-460.36M

707.02%377.79M

-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

-Change in receivables

----

-179.89%-87.29M

-12.28%25.42M

-105.65%-786.40M

243.38%200.20M

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

-Change in inventory

----

-691.37%-210.45M

-144.89%-104.44M

-87.27%-308.32M

941.95%90.17M

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

-Change in other current assets

----

-293.19%-410.84M

50.78%131.22M

-215.01%-78.87M

356.75%304.43M

-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

-Change in other current liabilities

----

1920.83%845.20M

1799.71%1.20B

-38.35%47.50M

21.01%-91.83M

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

Cash from non-recurring investing activities

Cash from operating activities

24.65%1.49B

89.46%1.15B

109.35%2.28B

-25.24%488.72M

132.72%1.19B

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

Investing cash flow

Net cash from continuing investing activities

79.87%2.53B

26.64%1.41B

20.42%1.22B

144.03%1.52B

201.46%1.41B

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

Capital expenditures

76.64%2.53B

29.19%1.47B

21.36%1.25B

140.76%1.53B

205.47%1.43B

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

Net cash flow from disposal of fixed assets

80.56%2.53B

26.68%1.40B

23.44%1.22B

143.34%1.50B

204.86%1.40B

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

Net cash flow from intangible asset transactions

----

19.24%5.83M

-83.19%4.84M

221.72%17.71M

-22.57%5.41M

-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

Net cash flow from business transactions

----

-738.80%-33.64M

-192.63%-637.19K

93.01%-3.57M

--0.00

---4.01M

-97.48%687.85K

---51.12M

----

--27.34M

----

---71.10M

----

-100.00%0.00

--0.00

-100.00%0.00

580.46%848.50M

--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

Net cash flow from investment products

----

87.35%-3.24M

-869.81%-19.37M

-233.23%-15.59M

-118.22%-4.11M

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

Net cash flow from other investing activities

-3840.29%-102.40M

-74.91%-2.79M

-99.11%373.74K

450.61%3.91M

-244.10%-2.60M

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

Cash from non-current investing activities

Net cash flow from investing activities

-86.26%-2.63B

-26.66%-1.45B

-27.45%-1.24B

-131.41%-1.53B

-219.61%-1.41B

-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

Financing cash flow

Cash flow from continuous financing activities

77.92%1.24B

-94.69%26.50M

-923.27%-656.05M

255.84%926.19M

267.76%696.57M

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

Net cash flow from debt Issuance/repayment

77.70%1.26B

-101.19%-5.76M

-827.71%-677.90M

73.66%1.65B

280.34%710.07M

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

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

--0.00

---7.35M

---198.80M

----

--0.00

100.00%0.00

--0.00

---2.43M

--0.00

Cash dividend payments

----

--0.00

10.57%769.68M

----

--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

----

Proceeds from stock option exercised by employees

----

101.82%34.85M

349.51%37.65M

461.73%53.03M

12.32%5.11M

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

Net cash flow from other financing activities

-7832.04%-22.47M

53.68%-248.73K

-0.57%579.57K

4.40%-302.40K

411.54%290.66K

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

77.92%1.24B

-94.69%26.50M

-923.27%-656.05M

255.84%926.19M

267.76%696.57M

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

Net cash flow

Beginning cash balance

4.58%2.76B

25.86%2.90B

9.64%2.40B

14.69%2.39B

14.35%2.64B

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

Current period cash flow changes

178.80%110.18M

-897.38%-147.35M

277.59%558.38M

-54.12%78.76M

49.39%-139.82M

-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

Effect of exchange rate changes

102.03%12.57M

125.12%122.18M

80.10%176.38M

349.66%198.11M

-1014.11%-618.38M

-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

Ending cash balance

15.18%2.87B

18.58%2.75B

26.49%2.95B

9.26%2.47B

22.52%2.49B

-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

Free cash flow

-338.66%-1.04B

40.22%-315.46M

1534.22%1.04B

-5482.16%-1.04B

-630.94%-236.93M

-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

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did ASE Technology Holding Co Ltd Generate?



ASE Technology Holding Co Ltd generated 4.56B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did ASE Technology Holding Co Ltd's Operating Cash Flow Change Year Over Year?



ASE Technology Holding Co Ltd's operating cash flow increased by 63.45% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does ASE Technology Holding Co Ltd Spend on Capital Expenditures?



ASE Technology Holding Co Ltd spent 5.32B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has ASE Technology Holding Co Ltd's Financing Cash Flow Changed?



ASE Technology Holding Co Ltd used 1.45B in financing activities in the latest quarter.

What is free cash flow and why does it matter for ASX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was ASE Technology Holding Co Ltd’s free cash flow in the latest quarter?



Free cash flow was -757.25M reflecting a -406.25% change from the previous year.