ASE Technology Holding Co., Ltd.
TWSE:3711.TW
163.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7,783.449 | 5,682 | 9,391.973 | 12,252 | 10,111 | 7,870 | 20,212 | 23,615 | 21,136 | 16,663 | 37,336 | 18,474 | 13,344 | 11,338 | 12,604 | 9,014 | 8,879 | 5,237 | 8,582 | 7,721 | 4,424 | 2,635 | 7,235 | 8,117 | 12,920 | 3,776 | 7,833.099 | 7,814 | 11,390 | 2,558.715 | 9,653.14 | 6,155.602 | 4,302.008 | 3,882.12 | 6,576.529 | 7,385.32 | 3,651.434 | 5,506.616 | 7,863.734 | 7,216.709 | 5,106.404 | 4,283.317 | 5,207.597 | 4,430.433 | 5,037.924 | 3,158.745 | 4,498.249 | 3,451.024 | 3,751.248 | 4,133.31 | 4,771.691 | 3,617.891 |
| Depreciation & Amortization
| 14,530.064 | 14,586 | 14,332.409 | 14,568 | 14,488 | 14,440 | 14,253 | 13,947 | 13,749 | 13,503 | 14,070 | 13,864 | 13,460 | 13,046 | 12,764 | 13,022 | 12,785 | 12,687 | 12,645 | 12,610 | 12,637 | 12,575 | 12,220 | 12,469 | 10,768 | 7,232 | 7,420.855 | 7,338 | 7,184 | 7,181.281 | 7,383.665 | 7,287.187 | 7,270.071 | 7,266.279 | 7,346.444 | 7,333.77 | 7,279.705 | 7,392.826 | 6,977.973 | 6,454.41 | 6,311.291 | 6,405.227 | 6,424.337 | 6,247.231 | 6,373.432 | 6,318.824 | 6,042.807 | 5,833.764 | 5,671.997 | 5,646.871 | 4,771.801 | 4,476.311 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1,834.184 | -6,747.704 | -11,689.03 | 17,221.746 | 15,828.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423.853 | 0 | 0 | 0 | -1,905.43 | 0 | 0 | 0 | 80.953 | 0 | 0 | -719.025 | 0 | 0 | 0 | -332.422 | 0 | 0 | -1,732.631 | -1,135.725 | 0 | 0 | 214.864 | 174.594 | -41.868 | 8.743 |
| Stock Based Compensation
| 0 | 448.137 | 433.35 | 188.805 | -29.413 | 150.148 | 148.398 | 269.547 | 288.649 | 283.249 | 326.74 | 105.473 | 125.802 | 141.196 | 257.855 | 237.311 | 227.647 | 232.762 | 219.736 | 213.048 | 216.795 | 222.12 | 94.38 | 35.809 | 39.14 | 46.319 | 41.106 | 96.948 | 97.934 | 202.777 | 117.112 | 112.979 | 120.08 | 120.617 | 97.577 | 16.564 | 6.48 | 12.875 | 26.34 | 22.969 | 27.361 | 33.487 | 51.733 | 74.307 | 60.772 | 73.989 | 88.748 | 99.351 | 131.497 | 117.578 | 79.645 | 0 |
| Change In Working Capital
| -4,085.429 | -5,752 | 21,070.106 | -6,530.464 | -1,804.771 | 6,597.556 | 11,540.632 | -17,491.293 | -16,117.536 | -2,466.306 | -2,316.295 | -15,345.281 | -5,896.702 | 3,601.494 | 5,484.306 | -24,831.596 | -318.855 | -2,038.051 | 9,671.414 | -18,310.561 | -5,136.394 | 813 | -920 | -3,312 | -17,469 | -2,276 | -1,558.087 | -5,641 | -10,905 | 7,722.278 | -846.722 | -12,507.306 | -4,446.58 | 8,673.6 | 8,116.249 | -10,305.386 | -6,684.379 | 2,982.608 | -3,819.71 | -12,986.555 | -3,619.931 | 2,140.871 | -3,692.924 | -7,194.995 | -916.851 | 1,367.123 | -2,986.753 | -3,333.773 | -1,577.987 | -2,648.018 | -2,190.918 | -2,770.33 |
| Accounts Receivables
| -4,514.189 | 2,111.773 | 16,721.39 | -16,632.855 | -7,716.304 | 24,476.29 | 27,520.604 | -24,728.979 | -12,470.971 | 8,355.933 | -10,738.409 | -20,642.762 | -7,850.278 | 9,639.916 | -1,790.085 | -11,416.638 | -167.859 | 5,092.228 | 4,455.412 | -17,266.807 | -4,075.509 | 16,473.927 | 320.798 | -10,138.73 | -10,827.004 | 10,823.231 | -3,348.757 | -5,693.718 | -2,431.437 | 7,407.538 | 864.574 | -7,328.983 | -4,142.109 | 4,421.645 | 8,240.664 | -2,412.335 | -7,745.364 | 9,899.771 | -4,443.094 | -7,395.499 | -3,257.8 | 5,393.323 | -4,564 | -3,744.247 | -1,459.547 | 4,000.54 | -3,655.845 | -1,930.237 | 5.196 | -253.86 | -866.659 | -2,363.486 |
| Change In Inventory
| -346.246 | -83.262 | 14,177.123 | -561.916 | 5,669.063 | 6,117.545 | 7,790.308 | -7,180.371 | -8,948.524 | -13,330.514 | 2,306.65 | -11,684.852 | -8,868.499 | -5,005.858 | 5,722.843 | -13,575.162 | -760.724 | -4,946.149 | 3,159.02 | -1,543.193 | -1,376.747 | 1,168.019 | -72.183 | -5,984.211 | -1,644.914 | -1,548.406 | 3,065.773 | -7,264.075 | -1,720.931 | 3,011.385 | 2,079.473 | -3,603.349 | -73.628 | 4,754.263 | 3,441.708 | -6,808.72 | 1,421.506 | -3,183.22 | -1,939.822 | -5,000.507 | -1,412.867 | 144.372 | 261.32 | -3,268.2 | -649.911 | 393.831 | 669.092 | -1,403.536 | -99.51 | -744.269 | -240.556 | -2,140.378 |
| Change In Accounts Payables
| 4,452.263 | -3,875.377 | -9,092.469 | 11,827.484 | 3,672.73 | -15,445.1 | -25,288.782 | 17,751.773 | 2,638.547 | -558.444 | 3,863.489 | 12,166.631 | 8,833.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -519.815 | 0 | 0 | 0 | -2,052.261 | 0 | 0 | 0 | -5,561.091 | 0 | 0 | -3,705.388 | 0 | 0 | 0 | -3,517.508 | 0 | 0 | 530.638 | -2,394.449 | 0 | 0 | -1,189.434 | -662.088 | 1,108.245 | 1,071.888 |
| Other Working Capital
| -3,677.257 | -5,752 | -735.938 | -1,163.177 | -3,430.26 | -8,551.179 | 1,518.502 | -3,333.716 | 2,663.412 | 3,066.719 | 2,251.975 | 4,815.702 | 1,988.401 | -1,032.564 | 1,551.548 | 160.204 | 609.728 | -2,184.13 | 2,056.982 | 499.439 | 315.862 | 813 | -920 | -3,312 | -17,469 | -2,276 | -755.288 | -5,641 | -10,905 | -2,696.645 | -1,738.508 | -1,574.974 | -230.843 | -502.308 | 1,994.968 | -1,084.331 | -360.521 | -28.555 | 2,563.206 | -590.549 | 1,050.736 | 120.684 | 609.756 | -182.548 | 661.969 | -632.799 | 0 | 0 | -294.239 | -987.801 | -2,191.948 | 661.646 |
| Other Non Cash Items
| 25,953.025 | 16,764 | 6,316.823 | 590.464 | -8,643 | 8,448 | 15,694 | -18,944 | -19,858 | -2,986 | -18,537 | -17,298 | -8,573 | -8,633 | 2,767 | -8,550 | -1,659 | -4,476 | 10,356 | -7,250 | -5,438 | 808 | -170.216 | -3,312 | -17,469 | -8,411.453 | 424.828 | 10,591.3 | -2,918.729 | -1,575.876 | -911.461 | 11,852.625 | 2,552.599 | -5,929.748 | 1,107.749 | 6,306.192 | 3,288.079 | 131.053 | 1,830.256 | 9,202.113 | 2,083.755 | 304.728 | 4,523.188 | 5,161.403 | -772.689 | -571.081 | 66.526 | -1,245.151 | -71.372 | 29.71 | 262.719 | 34.361 |
| Operating Cash Flow
| 14,712.809 | 16,694 | 44,252.537 | 20,880 | 15,956 | 30,758 | 50,159 | 18,618 | 15,027 | 27,180 | 32,869 | 15,040 | 18,231 | 15,751 | 28,135 | 13,486 | 20,005 | 13,448 | 31,583 | 13,081 | 11,623 | 16,023 | 18,535 | 17,274 | 6,219 | 8,732 | 14,161.801 | 9,511 | 7,669 | 16,089.175 | 15,395.734 | 12,901.087 | 9,798.178 | 14,012.868 | 23,244.548 | 10,736.46 | 7,541.319 | 16,025.978 | 12,878.593 | 9,909.646 | 9,908.88 | 13,167.63 | 12,513.931 | 8,718.379 | 9,782.588 | 10,347.6 | 10,607.582 | 8,039.637 | 8,120.247 | 7,454.045 | 7,653.07 | 5,366.976 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,171.569 | -12,513 | -12,116.45 | -14,471 | -12,147 | -15,206 | -20,197 | -17,219 | -17,292 | -17,182 | -16,513 | -20,294 | -18,440 | -14,053 | -15,139 | -12,297 | -16,587 | -13,605 | -17,261 | -18,771 | -11,451 | -8,878 | -9,993 | -13,078 | -11,641 | -5,547 | -4,903.554 | -4,702 | -6,843 | -7,064.649 | -6,463.017 | -7,418.089 | -7,866.712 | -5,106.31 | -5,682.481 | -6,681.068 | -10,251.755 | -7,925.423 | -7,635.985 | -17,424.787 | -10,562.974 | -4,063.369 | -6,652.565 | -9,462.335 | -7,848.663 | -5,401.545 | -8,874.894 | -12,017.41 | -9,292.57 | -6,177.956 | -10,809.36 | -5,713.073 |
| Acquisitions Net
| -771.002 | 110.85 | 1,407.126 | 77.305 | -774.969 | 151.033 | 61.287 | 350.081 | -769.366 | -0.255 | 19,687.332 | -642.334 | 582.675 | 0 | -8,745.638 | 0 | 0 | 0 | -204.339 | 0 | 122.693 | 0 | 0 | 0 | -95,241.855 | 0 | 3,494.128 | 0 | 0 | 0 | -225 | 0 | -73.437 | 0 | -67.881 | 0 | 0 | -131.72 | 0 | 0 | 0 | -100 | 0 | 0 | -250.387 | 63.707 | 0 | 0 | 527.246 | 68.728 | 32.239 | 614.183 |
| Purchases Of Investments
| 1,251.268 | -1,261.882 | -55.974 | -76.156 | -2,272.16 | -75.126 | -409.001 | -30.056 | 30.656 | -112.179 | -172.376 | -86.325 | -65.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,609.105 | 0 | 0 | 0 | -12,270.406 | 0 | 0 | 0 | -19,857.936 | 0 | 0 | -31,759.824 | 0 | 0 | 0 | -25,831.699 | 0 | 0 | 3,847.158 | -4,282.444 | 0 | 0 | -1,997.499 | -79.893 | -6,720 | -5,928.12 |
| Sales Maturities Of Investments
| 59.274 | 20.532 | 137.218 | -1.149 | 28.759 | 511.699 | 315.896 | -320.025 | -49.556 | 49.556 | 94.152 | 77.146 | -88.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,766.544 | 0 | 0 | 0 | 12,403.877 | 0 | 0 | 0 | 19,893.81 | 0 | 0 | 32,295.789 | 0 | 0 | 0 | 26,442.606 | 0 | 0 | -2,540.159 | 2,899.762 | 0 | 0 | 1,802.633 | 272.535 | 7,317.326 | 7,940.565 |
| Other Investing Activites
| -692.884 | -2,995 | -221.022 | -152 | 733.37 | -172.606 | -1,320.182 | 288 | 543.266 | -753 | 21,812 | -348 | -1,259 | -205 | -4,859 | -156 | 1,902 | -205 | -677 | 488 | -772 | 2,750 | -6,230 | 7,622 | -86,682 | -3,993 | -455.658 | 778 | 3,554 | -202.664 | 392.352 | -1,088.986 | -1,216.5 | -14,367.195 | -110.559 | -33,743.6 | 375.677 | -164.662 | -845.844 | 209.525 | 973.156 | -66.669 | -1,680.841 | 1,018.879 | -29.864 | 24.336 | -2,586.092 | 495.479 | -201.421 | -85.962 | 516.295 | -132.676 |
| Investing Cash Flow
| -15,324.913 | -15,508 | -10,849.102 | -14,623 | -14,432 | -14,791 | -21,549 | -16,931 | -17,537 | -17,935 | 5,299 | -20,642 | -19,699 | -14,258 | -19,998 | -12,453 | -14,685 | -13,810 | -17,938 | -18,283 | -12,223 | -6,128 | -16,223 | -5,456 | -98,323 | -9,540 | -1,605.994 | -3,924 | -3,289 | -7,267.313 | -6,022.229 | -8,507.075 | -9,156.649 | -19,473.505 | -5,659.538 | -40,424.668 | -9,876.078 | -7,391.145 | -8,481.829 | -17,215.262 | -9,589.818 | -3,530.98 | -8,333.406 | -8,443.456 | -6,701.6 | -6,724.36 | -11,460.986 | -11,521.931 | -9,695.858 | -6,063.722 | -9,695.739 | -3,219.121 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12,330.457 | -139 | -24,440.983 | -28,639.523 | -3,395.105 | -11,621 | -13,201.211 | -14,557.907 | -19,304.415 | -13,429.752 | -5,935.826 | -25,318.913 | -16,640.014 | -12,820.847 | -16,396.551 | -23,684.931 | -10,342.518 | -4,573.209 | -26,155.185 | -5,138.695 | -2,521 | -3,172 | -10,208 | -8,177 | -85,240.031 | -504 | -3,491.165 | -5,638.274 | -4,691.892 | -3,776.022 | -22,976.842 | -4,096.474 | -7,454.12 | -2,037.597 | -14,809.918 | -21,461.389 | -1,794.278 | -9,844.941 | -191.335 | -1,771.307 | -1,481.243 | -17,523.458 | -1,787.785 | -11,994.494 | -997.753 | -24.456 | -4,666.516 | 0 | -25,333.794 | -6,959.898 | -10,347.698 | -222.121 |
| Common Stock Issued
| 146.935 | 380.685 | 385.863 | 226.167 | 146.047 | 417.183 | 375.107 | 344.251 | 125.693 | 224.204 | 399.627 | 300.756 | 223.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -279.082 | -28,865.69 | 0 | 0 | 0 | 0 | 0 | -205.608 | -5,529.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,333.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -37,840.609 | 0 | 0 | -0.158 | -29,990.842 | 0 | 0 | -0.5 | -18,083 | 0 | 0 | -0.018 | -8,521 | 0 | 0 | -0.03 | -10,623 | 0 | 0 | 0 | -10,614 | 0 | 0 | -0.221 | -11,214.221 | 0 | 0 | 0 | -12,243.766 | 0 | 0 | 0 | -15,297.474 | 0 | 0 | 0 | -9,967.215 | 0 | 0 | 0 | -7,834.877 | 0 | 0 | 0 | -4,242.167 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.837 | -33 | -0.26 | 85,881.046 | -1,200.942 | -301.183 | -31,100.064 | 15,441.37 | 9,431.087 | 8,056.114 | -15,746 | 24,465 | -17,662 | 21,213 | -14,697 | 6,495 | -19,357 | 14,084 | -12,370 | 23,044 | -898 | -157 | 3,255 | -4,115 | 115,374 | -1,585 | -1,084.12 | 5,717.704 | 447.652 | 4,406.911 | 13,729.592 | 15,812.881 | -15,463.727 | -5,340.401 | 11,258.914 | 7,464.03 | 9,971.846 | 5,560.177 | 13,173.938 | 5,299.12 | 430.333 | 5,308.88 | 2,030.881 | 10,878.662 | 2,271.956 | -3,785.163 | 399.575 | 9,204.313 | 19,557.56 | 8,819.035 | 1,064.859 | 12,089.564 |
| Financing Cash Flow
| -12,580.78 | -172 | -24,334.853 | -9,239 | -4,450 | -11,505 | -17,898.853 | -29,107.379 | -9,873.328 | -5,579.246 | -15,746 | 6,382 | -17,662 | 21,213 | -14,697 | -2,026 | -19,357 | 14,084 | -12,370 | 12,421 | -3,419 | -3,329 | -6,953 | -22,906 | 115,374 | -2,089 | -4,575.285 | -11,134.791 | -4,244.24 | 630.889 | -9,247.25 | -527.359 | -8,009.607 | -3,302.804 | -3,551.004 | 13,627.945 | 8,177.568 | -9,618.17 | 13,365.273 | -2,896.788 | -1,050.91 | -12,214.578 | 243.096 | 15,038.279 | 1,274.203 | -3,760.707 | 399.575 | 4,962.146 | -5,776.234 | 1,859.137 | -9,282.839 | 11,867.443 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,179 | 6,807 | -7,432.851 | 6,444 | 481 | -446 | -5,091 | 6,933 | 803 | 4,687 | 232 | -348 | -1,666 | -461 | 625 | 243 | -1,569 | -24 | -2,364 | -1,089 | -208 | 1,233 | 824 | -1,605 | 1,612 | -35 | -877.533 | 632 | 1,281 | -5,371.757 | 604.849 | -3,077.777 | -829.419 | -1,417.699 | -1,192.539 | 4,295.403 | -1,082.671 | -1,296.637 | 964.33 | 1,440.58 | -1,115.773 | 1,129.045 | 308.247 | -758.888 | 109.394 | 1,419.555 | -559.725 | -621.67 | -24.228 | 311.753 | -408.798 | -67.772 |
| Net Change In Cash
| -8,932.488 | 7,820.482 | 4,472.662 | 3,462 | -2,445 | 4,016 | 5,682 | -20,488 | -11,580 | 8,353 | 22,654 | 432 | -20,796 | 22,245 | -5,935 | -750 | -15,606 | 13,698 | -1,089 | 6,130 | -4,227 | 7,799 | -3,817 | -12,693 | 24,882 | -2,932 | 7,102.989 | -4,916 | 1,417 | 4,080.994 | 731.104 | 788.876 | -8,197.497 | -10,181.14 | 12,841.467 | -11,764.86 | 4,760.138 | -2,279.974 | 18,726.367 | -8,761.824 | -1,847.621 | -1,448.883 | 4,731.868 | 14,554.314 | 4,464.585 | 1,282.088 | -1,013.554 | 858.182 | -7,376.073 | 3,561.213 | -11,734.306 | 13,947.526 |
| Cash At End Of Period
| 66,172.642 | 75,105 | 67,284.518 | 62,813 | 59,611 | 62,056 | 58,040 | 52,358 | 72,846 | 84,426 | 76,073 | 53,419 | 52,987 | 73,783 | 49,879 | 57,473 | 58,223 | 73,829 | 60,131 | 61,220 | 55,090 | 59,317 | 51,518 | 55,335 | 68,028 | 43,146 | 46,078.066 | 38,975 | 43,891 | 42,473.518 | 38,392.524 | 37,661.42 | 36,872.544 | 45,070.041 | 55,251.181 | 42,409.714 | 54,174.574 | 49,414.436 | 51,694.41 | 32,968.043 | 41,729.867 | 43,577.488 | 45,026.371 | 40,294.503 | 25,740.189 | 21,275.604 | 19,993.516 | 21,007.07 | 19,582.697 | 26,958.77 | 24,770.714 | 36,505.02 |