ASE Technology Holding Co... (ASX)
NYSE: ASX
· Real-Time Price · USD
9.17
0.47 (5.40%)
At close: May 02, 2025, 12:42 PM
ASE Technology Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.81B | 9.31B | 12.26B | 7.78B | 5.68B | 9.39B | 12.25B | 10.11B | 7.87B | 20.21B | 23.61B | 21.14B | 16.66B | 37.34B | 18.47B | 13.34B | 11.34B | 12.6B | 9.01B | 8.88B | 5.24B | 8.58B | 7.72B | 4.42B | 2.63B | 7.24B | 8.12B | 12.92B | 3.78B | 7.83B | 7.81B | 11.39B | 2.56B | 9.65B | 6.16B | 4.3B | 3.88B | |
| 16.09B | 15.37B | 14.77B | 14.53B | 14.59B | 14.33B | 14.57B | 14.49B | 14.44B | 14.25B | 13.95B | 13.75B | 13.5B | 14.07B | 13.86B | 13.46B | 13.05B | 12.76B | 13.02B | 12.79B | 12.69B | 12.64B | 12.61B | 12.64B | 12.57B | 12.22B | 12.47B | 10.77B | 7.23B | 7.42B | 7.34B | 7.18B | 7.18B | 7.38B | 7.29B | 7.27B | 7.27B | |
| n/a | n/a | n/a | n/a | 448.14M | 433.35M | 188.81M | -29.41M | 150.15M | 148.4M | 269.55M | 288.65M | 283.25M | 326.74M | 105.47M | 125.8M | 141.2M | 257.86M | 237.31M | 227.65M | 232.76M | 219.74M | 213.05M | 216.79M | 222.12M | 94.38M | 35.81M | 39.14M | 46.32M | 41.11M | 96.95M | 97.93M | 202.78M | 117.11M | 112.98M | 120.08M | 120.62M | |
| n/a | n/a | -10.32B | -3.68B | -5.75B | -735.94M | -1.16B | -3.43B | -8.55B | 1.52B | -3.33B | 2.66B | 3.07B | 2.25B | 4.82B | 1.99B | -1.03B | 1.55B | 160.2M | 609.73M | -2.18B | 2.06B | 499.44M | 315.86M | 813M | -920M | -3.31B | -17.47B | -2.28B | -755.29M | -5.64B | -10.9B | -2.7B | -1.74B | -1.57B | -230.84M | -502.31M | |
| -5.93B | 10.57B | -4.96B | 25.95B | 16.76B | 6.32B | 590.46M | -8.64B | 8.45B | 15.69B | -18.94B | -19.86B | -2.99B | -18.54B | -17.3B | -8.57B | -8.63B | 2.77B | -8.55B | -1.66B | -4.48B | 10.36B | -7.25B | -5.44B | 808M | -170.22M | -3.31B | -17.47B | -8.41B | 424.83M | 10.59B | -2.92B | -1.58B | -911.46M | 11.85B | 2.55B | -5.93B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.83B | -6.75B | -11.69B | 17.22B | 15.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -423.85M | n/a | n/a | n/a | -1.91B | n/a | n/a | n/a | |
| n/a | n/a | n/a | -4.09B | -5.75B | 21.07B | -6.53B | -1.8B | 6.6B | 11.54B | -17.49B | -16.12B | -2.47B | -2.32B | -15.35B | -5.9B | 3.6B | 5.48B | -24.83B | -318.86M | -2.04B | 9.67B | -18.31B | -5.14B | 813M | -920M | -3.31B | -17.47B | -2.28B | -1.56B | -5.64B | -10.9B | 7.72B | -846.72M | -12.51B | -4.45B | 8.67B | |
| 19.97B | 35.24B | 22.06B | 14.71B | 16.69B | 44.25B | 20.88B | 15.96B | 30.76B | 50.16B | 18.62B | 15.03B | 27.18B | 32.87B | 15.04B | 18.23B | 15.75B | 28.14B | 13.49B | 20B | 13.45B | 31.58B | 13.08B | 11.62B | 16.02B | 18.54B | 17.27B | 6.22B | 8.73B | 14.16B | 9.51B | 7.67B | 16.09B | 15.4B | 12.9B | 9.8B | 14.01B | |
| -36.35B | -34.61B | -19.77B | -15.17B | -12.51B | -12.12B | -14.47B | -12.15B | -15.21B | -20.2B | -17.22B | -17.29B | -17.18B | -16.51B | -20.29B | -18.44B | -14.05B | -15.14B | -12.3B | -16.59B | -13.61B | -17.26B | -18.77B | -11.45B | -8.88B | -9.99B | -13.08B | -11.64B | -5.55B | -4.9B | -4.7B | -6.84B | -7.06B | -6.46B | -7.42B | -7.87B | -5.11B | |
| n/a | n/a | n/a | -771M | 110.85M | 1.41B | 77.31M | -774.97M | 151.03M | 61.29M | 350.08M | -769.37M | -255K | 19.69B | -642.33M | 582.67M | n/a | -8.75B | n/a | n/a | n/a | -204.34M | n/a | 122.69M | n/a | n/a | n/a | -95.24B | n/a | 3.49B | n/a | n/a | n/a | -225M | n/a | -73.44M | n/a | |
| n/a | n/a | n/a | 1.25B | -1.26B | -55.97M | -76.16M | -2.27B | -75.13M | -409M | -30.06M | 30.66M | -112.18M | -172.38M | -86.33M | -65.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.61B | n/a | n/a | n/a | -12.27B | n/a | n/a | n/a | |
| n/a | n/a | n/a | 59.27M | 20.53M | 137.22M | -1.15M | 28.76M | 511.7M | 315.9M | -320.02M | -49.56M | 49.56M | 94.15M | 77.15M | -88.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.77B | n/a | n/a | n/a | 12.4B | n/a | n/a | n/a | |
| -1.21B | -10.66M | -2.86B | -692.88M | -3B | -221.02M | -152M | 733.37M | -172.61M | -1.32B | 288M | 543.27M | -753M | 21.81B | -348M | -1.26B | -205M | -4.86B | -156M | 1.9B | -205M | -677M | 488M | -772M | 2.75B | -6.23B | 7.62B | -86.68B | -3.99B | -455.66M | 778M | 3.55B | -202.66M | 392.35M | -1.09B | -1.22B | -14.37B | |
| -37.56B | -31.56B | -22.36B | -15.32B | -15.51B | -10.85B | -14.62B | -14.43B | -14.79B | -21.55B | -16.93B | -17.54B | -17.93B | 5.3B | -20.64B | -19.7B | -14.26B | -20B | -12.45B | -14.69B | -13.81B | -17.94B | -18.28B | -12.22B | -6.13B | -16.22B | -5.46B | -98.32B | -9.54B | -1.61B | -3.92B | -3.29B | -7.27B | -6.02B | -8.51B | -9.16B | -19.47B | |
| 16.15B | -151.9B | 30.91B | -12.32B | -139.42M | -24.44B | 28.64B | -3.4B | -11.62B | -18.01B | 1.11B | -8.98B | -5.31B | -5.94B | 25.32B | -16.64B | 19.6B | -15.69B | 12.41B | -18.9B | 13.89B | -5.12B | 26.55B | -2.52B | -3.17B | -10.21B | -8.18B | 120.86B | -503.85M | -4.9B | -395M | -4.1B | -10.24B | -9.66B | 11.32B | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -279.08M | -28.87B | n/a | n/a | n/a | n/a | n/a | -205.61M | -5.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -583K | -22.46B | n/a | n/a | n/a | -37.84B | n/a | n/a | -158K | -29.99B | n/a | n/a | -500K | -18.08B | n/a | n/a | -18K | -8.52B | n/a | n/a | -30K | -10.62B | n/a | n/a | n/a | -10.61B | n/a | n/a | -221K | -11.21B | n/a | n/a | n/a | -12.24B | n/a | n/a | |
| 262M | 149.83B | -51M | -258.78M | -32.58M | 148.18M | -38.39M | -289.24M | -301.18M | -263.59M | -227.54M | 94.48M | -269M | -9.87B | -854M | -1.25B | 1.61B | -164.59M | -5.92B | -186.56M | 194M | -7.7B | 773.84M | -503.69M | -151.51M | 2.94B | -4.11B | -5.48B | -1.59B | 30.52M | 474.43M | 102.2M | 4.63M | 409.77M | -109.21M | -8.01B | -3.3B | |
| 16.41B | -2.07B | 8.4B | -12.58B | -172M | -24.33B | -9.24B | -4.45B | -11.51B | -17.9B | -29.11B | -9.87B | -5.58B | -15.75B | 6.38B | -17.66B | 21.21B | -14.7B | -2.03B | -19.36B | 14.08B | -12.37B | 12.42B | -3.42B | -3.33B | -6.95B | -22.91B | 115.37B | -2.09B | -4.58B | -11.13B | -4.24B | 630.89M | -9.25B | -527.36M | -8.01B | -3.3B | |
| 607M | 4.78B | 5.54B | -8.93B | 7.82B | 4.47B | 3.46B | -2.44B | 4.02B | 5.68B | -20.49B | -11.58B | 8.35B | 22.65B | 432M | -20.8B | 22.25B | -5.93B | -750M | -15.61B | 13.7B | -1.09B | 6.13B | -4.23B | 7.8B | -3.82B | -12.69B | 24.88B | -2.93B | 7.1B | -4.92B | 1.42B | 4.08B | 731.1M | 788.88M | -8.2B | -10.18B | |
| -16.38B | 630.02M | 2.29B | -458.76M | 4.18B | 32.14B | 6.41B | 3.81B | 15.55B | 29.96B | 1.4B | -2.27B | 10B | 16.36B | -5.25B | -209M | 1.7B | 13B | 1.19B | 3.42B | -157M | 14.32B | -5.69B | 172M | 7.14B | 8.54B | 4.2B | -5.42B | 3.19B | 9.26B | 4.81B | 826M | 9.02B | 8.93B | 5.48B | 1.93B | 8.91B |