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ASX ASE Technology

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  • 8.620
  • -0.080-0.92%
Trading Apr 30 11:21 ET
18.73BMarket Cap18.42P/E (TTM)

ASE Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.66%90.79B
-24.74%35.24B
5.66%22.06B
5.20%16.79B
-45.72%16.69B
3.08%114.42B
-6.67%46.83B
12.15%20.88B
6.18%15.96B
13.16%30.76B
Net income from continuing operations
-2.06%41.73B
-6.64%11.56B
0.07%12.26B
0.06%10.12B
-0.13%7.86B
-47.88%42.61B
-39.17%12.38B
-48.12%12.25B
-52.16%10.11B
-52.77%7.87B
Operating gains losses
199.15%2.06B
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-144.50%-2.07B
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Depreciation and amortization
2.95%59.82B
5.20%15.37B
3.22%15.04B
2.16%14.8B
1.02%14.59B
4.78%58.1B
2.48%14.61B
4.45%14.57B
5.37%14.49B
6.93%14.44B
Other non cash items
-0.89%4.75B
118.11%23.83B
11.87%-5.24B
5.91%-8.13B
-168.08%-5.75B
42.59%4.79B
-75.80%10.93B
68.64%-5.94B
56.48%-8.64B
382.95%8.45B
Change In working capital
-91.76%2.29B
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259.11%27.79B
----
----
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----
-Change in receivables
-181.93%-13.8B
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1,373.11%16.85B
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----
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-Change in inventory
-92.99%1.78B
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----
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217.23%25.4B
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-Change in payables and accrued expense
153.32%9.24B
----
----
----
----
-1,189.08%-17.32B
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----
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-Change in other current assets
10.65%8.34B
----
----
----
----
150.39%7.53B
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----
----
----
-Change in other current liabilities
30.37%-3.26B
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----
----
----
-603.52%-4.68B
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----
----
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Cash from discontinued investing activities
Operating cash flow
-20.66%90.79B
-24.74%35.24B
5.66%22.06B
5.20%16.79B
-45.72%16.69B
3.08%114.42B
-6.67%46.83B
12.15%20.88B
6.18%15.96B
13.16%30.76B
Investing cash flow
Cash flow from continuing investing activities
-52.22%-83.91B
-179.83%-31.56B
-52.93%-22.36B
-0.35%-14.48B
-4.85%-15.51B
25.46%-55.12B
47.67%-11.28B
13.64%-14.62B
17.71%-14.43B
17.53%-14.79B
Net PPE purchase and sale
-47.45%-79.21B
-170.20%-32.14B
-36.61%-19.77B
-21.74%-14.79B
17.71%-12.51B
25.98%-53.72B
43.03%-11.89B
15.96%-14.47B
29.76%-12.15B
11.50%-15.21B
Net intangibles purchase and sale
-303.66%-1.56B
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----
----
----
-2.09%-385.75M
----
----
----
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Net business purchase and sale
-82.23%-1.64B
----
----
----
----
-666.15%-900.91M
----
----
----
----
Net investment purchase and sale
105.99%15.25M
----
----
----
----
-1,019.95%-254.74M
----
----
----
----
Net other investing changes
-966.17%-1.5B
72.32%3.78B
-1,617.22%-2.59B
113.30%304M
-821.69%-3B
121.78%173.47M
2,633.88%2.19B
-152.43%-151M
-832.65%-2.29B
155.11%415M
Cash from discontinued investing activities
Investing cash flow
-52.22%-83.91B
-179.83%-31.56B
-52.93%-22.36B
-0.35%-14.48B
-4.85%-15.51B
25.46%-55.12B
47.67%-11.28B
13.64%-14.62B
17.71%-14.43B
17.53%-14.79B
Financing cash flow
Cash flow from continuing financing activities
85.19%-7.27B
91.33%-2.07B
190.90%8.4B
-201.39%-13.42B
98.50%-172M
21.39%-49.1B
-33.57%-23.91B
68.26%-9.24B
54.92%-4.45B
-106.22%-11.51B
Net issuance payments of debt
224.97%14.94B
86.32%-3.5B
7.92%30.91B
-262.95%-12.32B
98.80%-139M
62.90%-11.95B
-34.30%-25.58B
2,477.86%28.64B
62.19%-3.4B
-118.85%-11.62B
Net common stock issuance
--0
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----
----
----
--0
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Cash dividends paid
40.65%-22.46B
49.10%583K
40.65%-22.46B
----
----
-26.17%-37.84B
147.47%391K
-26.17%-37.84B
----
----
Proceeds from stock option exercised by employees
-6.14%1.1B
----
----
----
----
9.91%1.18B
----
----
----
----
Net other financing activities
-77.40%-854.37M
-34.87%322.63M
-34.21%-51M
-3.50%-1.09B
-128.45%-33M
56.49%-481.61M
75.05%495.39M
83.33%-38M
-18.25%-1.06B
143.12%116M
Cash from discontinued financing activities
Financing cash flow
85.19%-7.27B
91.33%-2.07B
190.90%8.4B
-201.39%-13.42B
98.50%-172M
21.39%-49.1B
-33.57%-23.91B
68.26%-9.24B
54.92%-4.45B
-106.22%-11.51B
Net cash flow
Beginning cash position
15.93%67.28B
13.70%71.71B
11.49%66.17B
21.03%75.11B
15.93%67.28B
-23.70%58.04B
20.46%63.07B
-18.53%59.35B
-26.50%62.06B
-23.70%58.04B
Current changes in cash
-103.84%-392.12M
-86.13%1.61B
371.65%8.1B
-279.73%-11.11B
-77.27%1.01B
140.14%10.2B
8.53%11.64B
89.13%-2.98B
76.37%-2.93B
21.71%4.46B
Effect of exchange rate changes
1,105.60%9.6B
142.60%3.17B
-139.73%-2.56B
353.01%2.18B
1,626.23%6.81B
-112.94%-954.69M
-47.29%-7.43B
-7.07%6.44B
-40.10%481M
-109.52%-446M
End cash Position
13.69%76.49B
13.69%76.49B
14.17%71.71B
11.01%66.17B
21.03%75.11B
15.93%67.28B
15.93%67.28B
19.97%62.81B
-18.17%59.61B
-26.50%62.06B
Free cash flow
-84.78%9.11B
-98.15%630.02M
-64.22%2.29B
-47.51%2B
-73.12%4.18B
60.43%59.83B
20.94%34.06B
358.11%6.41B
268.21%3.81B
55.55%15.55B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.66%90.79B-24.74%35.24B5.66%22.06B5.20%16.79B-45.72%16.69B3.08%114.42B-6.67%46.83B12.15%20.88B6.18%15.96B13.16%30.76B
Net income from continuing operations -2.06%41.73B-6.64%11.56B0.07%12.26B0.06%10.12B-0.13%7.86B-47.88%42.61B-39.17%12.38B-48.12%12.25B-52.16%10.11B-52.77%7.87B
Operating gains losses 199.15%2.06B-----------------144.50%-2.07B----------------
Depreciation and amortization 2.95%59.82B5.20%15.37B3.22%15.04B2.16%14.8B1.02%14.59B4.78%58.1B2.48%14.61B4.45%14.57B5.37%14.49B6.93%14.44B
Other non cash items -0.89%4.75B118.11%23.83B11.87%-5.24B5.91%-8.13B-168.08%-5.75B42.59%4.79B-75.80%10.93B68.64%-5.94B56.48%-8.64B382.95%8.45B
Change In working capital -91.76%2.29B----------------259.11%27.79B----------------
-Change in receivables -181.93%-13.8B----------------1,373.11%16.85B----------------
-Change in inventory -92.99%1.78B----------------217.23%25.4B----------------
-Change in payables and accrued expense 153.32%9.24B-----------------1,189.08%-17.32B----------------
-Change in other current assets 10.65%8.34B----------------150.39%7.53B----------------
-Change in other current liabilities 30.37%-3.26B-----------------603.52%-4.68B----------------
Cash from discontinued investing activities
Operating cash flow -20.66%90.79B-24.74%35.24B5.66%22.06B5.20%16.79B-45.72%16.69B3.08%114.42B-6.67%46.83B12.15%20.88B6.18%15.96B13.16%30.76B
Investing cash flow
Cash flow from continuing investing activities -52.22%-83.91B-179.83%-31.56B-52.93%-22.36B-0.35%-14.48B-4.85%-15.51B25.46%-55.12B47.67%-11.28B13.64%-14.62B17.71%-14.43B17.53%-14.79B
Net PPE purchase and sale -47.45%-79.21B-170.20%-32.14B-36.61%-19.77B-21.74%-14.79B17.71%-12.51B25.98%-53.72B43.03%-11.89B15.96%-14.47B29.76%-12.15B11.50%-15.21B
Net intangibles purchase and sale -303.66%-1.56B-----------------2.09%-385.75M----------------
Net business purchase and sale -82.23%-1.64B-----------------666.15%-900.91M----------------
Net investment purchase and sale 105.99%15.25M-----------------1,019.95%-254.74M----------------
Net other investing changes -966.17%-1.5B72.32%3.78B-1,617.22%-2.59B113.30%304M-821.69%-3B121.78%173.47M2,633.88%2.19B-152.43%-151M-832.65%-2.29B155.11%415M
Cash from discontinued investing activities
Investing cash flow -52.22%-83.91B-179.83%-31.56B-52.93%-22.36B-0.35%-14.48B-4.85%-15.51B25.46%-55.12B47.67%-11.28B13.64%-14.62B17.71%-14.43B17.53%-14.79B
Financing cash flow
Cash flow from continuing financing activities 85.19%-7.27B91.33%-2.07B190.90%8.4B-201.39%-13.42B98.50%-172M21.39%-49.1B-33.57%-23.91B68.26%-9.24B54.92%-4.45B-106.22%-11.51B
Net issuance payments of debt 224.97%14.94B86.32%-3.5B7.92%30.91B-262.95%-12.32B98.80%-139M62.90%-11.95B-34.30%-25.58B2,477.86%28.64B62.19%-3.4B-118.85%-11.62B
Net common stock issuance --0------------------0----------------
Cash dividends paid 40.65%-22.46B49.10%583K40.65%-22.46B---------26.17%-37.84B147.47%391K-26.17%-37.84B--------
Proceeds from stock option exercised by employees -6.14%1.1B----------------9.91%1.18B----------------
Net other financing activities -77.40%-854.37M-34.87%322.63M-34.21%-51M-3.50%-1.09B-128.45%-33M56.49%-481.61M75.05%495.39M83.33%-38M-18.25%-1.06B143.12%116M
Cash from discontinued financing activities
Financing cash flow 85.19%-7.27B91.33%-2.07B190.90%8.4B-201.39%-13.42B98.50%-172M21.39%-49.1B-33.57%-23.91B68.26%-9.24B54.92%-4.45B-106.22%-11.51B
Net cash flow
Beginning cash position 15.93%67.28B13.70%71.71B11.49%66.17B21.03%75.11B15.93%67.28B-23.70%58.04B20.46%63.07B-18.53%59.35B-26.50%62.06B-23.70%58.04B
Current changes in cash -103.84%-392.12M-86.13%1.61B371.65%8.1B-279.73%-11.11B-77.27%1.01B140.14%10.2B8.53%11.64B89.13%-2.98B76.37%-2.93B21.71%4.46B
Effect of exchange rate changes 1,105.60%9.6B142.60%3.17B-139.73%-2.56B353.01%2.18B1,626.23%6.81B-112.94%-954.69M-47.29%-7.43B-7.07%6.44B-40.10%481M-109.52%-446M
End cash Position 13.69%76.49B13.69%76.49B14.17%71.71B11.01%66.17B21.03%75.11B15.93%67.28B15.93%67.28B19.97%62.81B-18.17%59.61B-26.50%62.06B
Free cash flow -84.78%9.11B-98.15%630.02M-64.22%2.29B-47.51%2B-73.12%4.18B60.43%59.83B20.94%34.06B358.11%6.41B268.21%3.81B55.55%15.55B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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