ASE Technology Holding Co., Ltd. (3711.TW)

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3711.TW
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163.5 (TWD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	31,725.403	81,626	80,336	35,734	23,362	32,048	31,020.663	28,025.141	25,293.145	28,535.055	19,369.756	13,548.908	13,978.949	19,194.889	6,903.468	7,207.483	13,995.232	19,821.079	-5,214.969	4,203.803	2,740.034	129.357	-2,142.203	5,837.152	7,934.374
Depreciation & Amortization Numbers are in millions	57,131.45	55,452	54,524	51,259	50,467	42,689	29,205.184	29,422.304	29,518.664	26,350.776	25,470.911	23,414.291	22,945.396	19,854.473	17,638.082	17,244.852	16,627.034	14,485.974	15,602.025	15,641.996	13,572.191	13,133.114	11,820.177	9,153.609	6,170.824
Deferred Income Tax Numbers are in millions	0	0	28,365.565	4,527.557	-7,238.872	-4,460.413	-9,388.89	-3,999.288	-6,799.118	-5,083.997	-3,784.067	571.176	460.403	55.764	229.744	701.722	2,029.675	481.834	-482.554	-1,658.383	-1,189.304	-1,133.044	-401.748	-226.887	-349.324
Stock Based Compensation Numbers are in millions	742.89	989.843	699.211	955.575	871.699	215.648	438.765	470.788	133.496	110.157	260.801	445.12	537.973	319.147	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	28,369.782	-17,463.562	-29,064.776	-5,483.132	6,367.173	-23,977	-6,509.55	-4,873.508	5,963.817	-7,846.838	-3,411.179	-9,034.998	-7,399.266	-2,660.199	-9,615.685	4,481.314	-5,839.138	5,357.751	1,126.936	-3,707.068	-2,839.355	-1,209.739	337.727	-93.543	-1,612.746
Accounts Receivables Numbers are in millions	16,499.907	754.156	-27,957.812	-9,396.304	995.839	-9,313.539	-4,066.374	-6,184.873	7,982.736	-9,703.07	-5,767.254	-6,686.67	765.343	-1,248.494	-6,470.81	7,474.046	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	25,401.815	-21,669.101	-23,325.588	-13,559.192	1,407.099	-9,249.714	-2,907.848	3,156.759	-5,128.726	-8,208.824	-3,241.115	-2,481.191	-5,100.085	-2,171.624	-1,509.143	146.62	-317.636	1,363.681	87.507	-4,684.881	-1,558.54	-364.07	477.902	-796.622	-452.848
Accounts Payables Numbers are in millions	-9,037.355	-5,456.906	13,654.819	14,032.779	-1,024.25	6,989.198	4,753.27	1,665.42	-1,272.717	6,422.305	4,722.462	2,992.599	-3,197.294	1,656.567	3,786.668	-4,345.03	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13,531.94	8,908.289	8,563.805	3,439.585	4,988.485	-12,402.945	-4,288.598	-3,510.814	4,382.524	3,642.751	874.728	-2,859.736	132.77	-896.648	-5,422.4	1,205.678	-5,521.502	3,994.07	1,039.429	977.813	-1,280.815	-845.67	-140.175	703.079	-1,159.898
Other Non Cash Items Numbers are in millions	-3,547.676	-9,620.281	-53,174	-11,919	-1,526	4,244.765	2,664.628	3,062.43	3,438.301	3,798.324	3,389.733	73.448	1,413.251	201.02	406.416	585.465	1,629.24	-2,858.093	1,021.145	4,979.461	211.443	66.017	-473.532	-682.218	-4,417.276
Operating Cash Flow Numbers are in millions	114,421.849	110,984	81,686	75,074	72,303	50,760	47,430.8	52,107.867	57,548.305	45,863.477	41,295.955	29,017.945	31,936.706	36,965.094	15,517.228	30,728.799	28,308.295	37,288.839	20,503.995	19,459.809	13,292.87	11,340.731	11,707.204	17,643.21	7,725.851
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54,158.229	-71,890	-69,301	-57,628	-56,361	-40,259	-25,037.224	-27,228.056	-30,771.259	-39,995.43	-29,455.829	-40,196.738	-30,576.741	-34,340.926	-11,446.641	-18,683.787	-17,868.651	-17,943.631	-15,740.142	-1,281.363	-17,516.436	-12,688.035	-11,565.701	-30,063.64	-10,046.024
Acquisitions Net Numbers are in millions	-1,224.183	-117.589	23,533.998	-2,818.047	-2,189.49	-95,430.477	7,020.883	-16,114.9	-35,673.097	-100	-250.387	-261.607	-2,106.203	-6,181.583	92.096	-26,490.526	-846.922	413.471	1,689.927	-28,483.676	-20.951	-2,087.096	0	0	-7,404.337
Purchases Of Investments Numbers are in millions	-2,479.416	-288.205	-404.337	-1,082.127	-2,712.191	-105	-62,210.743	-66,444.264	-102,116.323	-112,524.086	-56,698.215	-891.233	-2,082.839	-16,713.886	-43,031.285	-8,217.126	-11,769.28	-16,971.425	-1,183.235	-187.702	-509.066	-49.843	-3,130.07	-3,497.318	0
Sales Maturities Of Investments Numbers are in millions	677.676	315.896	489.069	1,188.806	8,574.593	6,419.022	62,975.784	66,137.947	105,303.083	113,861.131	56,231.541	858.941	2,103.033	20,915.653	39,424.388	16,770.572	11,825.776	7,517.581	63.238	41.775	261.053	2,670.817	0	0	0
Other Investing Activites Numbers are in millions	260.418	-1,972.102	-3,408.73	-607.632	-1,885.912	-166.545	1,165.058	489.815	-93.833	-59.504	247.047	396.673	632.053	235.287	-1,019.273	261.7	549.75	4,882.923	1,720.642	-871.379	-768.523	-1,044.417	-484.231	10.563	4,877.21
Investing Cash Flow Numbers are in millions	-55,121.994	-73,952	-49,091	-60,947	-54,574	-129,542	-16,086.242	-43,159.458	-63,351.429	-38,817.889	-29,925.843	-40,093.964	-32,030.697	-36,085.455	-15,980.715	-36,359.167	-18,109.327	-22,101.082	-13,449.57	-30,782.344	-18,553.923	-13,198.574	-15,180.002	-33,550.395	-12,573.151
Financing Activities:
Debt Repayment Numbers are in millions	-17,973.262	-34,090.863	-182,081.244	-209,117.239	-165,249.077	-120,418.223	-17,597.353	-78,278.32	-31,459.452	-45,150.355	-9,233.412	-18,969.491	-34,947.026	-28,506.488	-33,385.917	-19,259.984	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1,175.26	1,069.255	209,953.499	1,934.53	1,149.227	222,457.525	11,729.819	995.832	51,657.151	0	3,393	0	41,283.611	33,085.623	34,255.179	42,261.295	1,024.259	848.447	323.161	0	0	0	0	4,151.291	0
Common Stock Repurchased Numbers are in millions	-1,136.682	-205.608	-5,529.255	-1,934.53	-1,149.227	-71.302	0	0	-5,333.406	0	0	0	-2,772.634	-1,185.205	-1,314.273	-1,099.989	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-37,840.609	-29,990.842	-18,082.5	-8,520.982	-10,623.03	-10,614	-11,214.221	-12,243.766	-15,297.474	-9,967.215	-7,834.877	-4,242.167	-3,858.259	-1,940.654	-2,575.673	-8,826.628	-6,941.363	0	-395.475	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	6,712.832	1,828.507	-10,074	195,643.239	169,335.077	-7,928	9,488.147	69,435.066	9,069.52	52,320.567	11,396.336	31,667.413	-48.326	248.179	242.135	787.688	-2,572.225	-13,407.575	-19.698	9,153.47	4,206.69	531.757	603.497	13,431.092	8,719.051
Financing Cash Flow Numbers are in millions	-49,101.039	-62,458.806	-5,814	-21,995	-6,537	83,426	-19,323.427	-21,087.02	8,636.339	-2,797.003	12,794.871	8,455.755	-342.634	1,701.455	-2,778.549	13,862.382	-8,489.33	-12,559.127	-92.012	9,153.47	4,206.69	531.757	603.497	17,582.383	8,719.051
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-954.692	7,332	-2,246	-725	-2,579	796	-4,335.589	-4,720.046	723.556	2,419.454	867.872	-1,535.974	1,460.857	-1,741.031	-339.4	748.981	-281.702	-162.729	345.161	-414.643	-211.443	-66.017	473.532	682.185	-171.37
Net Change In Cash Numbers are in millions	9,244.124	-18,033	24,535	-8,593	8,613	5,440	7,685.542	-16,858.657	3,556.771	6,668.039	25,032.855	-4,156.238	1,024.232	840.063	-3,581.436	8,980.995	1,427.937	2,465.9	7,307.573	-2,583.708	-1,265.807	-1,392.104	-2,395.77	2,357.384	3,700.381
Cash At End Of Period Numbers are in millions	67,284.518	58,040	76,073	51,538	60,131	51,518	46,078.066	38,392.524	55,251.181	51,694.41	45,026.371	20,265.551	24,421.789	23,397.557	22,557.494	26,138.93	17,158.85	15,727.657	13,298.168	5,966.783	8,553.821	10,406.644	11,770.736	14,166.489	12,020.761

ASE Technology Holding Co., Ltd.

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