ASE Technology Holding Co., Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.28B | $987.5M | $1.16B | $2.00B | $2.17B | $960.5M | $570.4M | $856.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.94B | $1.63B | $1.69B | $1.59B | $1.75B | $1.64B | $1.51B | $1.30B |
| Amortization | $122.2M | $116.5M | $127.6M | $127.9M | $146.1M | $133.0M | $119.6M | $78.5M |
| Stock-Based Compensation | $79.1M | $66.7M | $24.3M | $32.2M | $25.2M | $34.0M | $29.1M | $7.0M |
| Net Cash from Operating Activities | $4.53B | $2.77B | $3.74B | $3.61B | $2.95B | $2.67B | $2.42B | $1.67B |
| Investing Activities | ||||||||
| Capital Expenditures | $5.25B | $2.43B | $1.77B | $2.36B | $2.56B | $2.21B | $1.90B | $1.35B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.28B | $-2.56B | $-1.80B | $-2.41B | $-1.77B | $-2.17B | $-1.82B | $-4.23B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.44B | $-221.8M | $-1.60B | $-2.03B | $-211.6M | $-783.3M | $-217.3M | $2.72B |
| Net Change in Cash | $509.3M | $280.8M | $301.9M | $-586.8M | $884.5M | $-306.0M | $287.9M | $177.7M |
| Free Cash Flow | $-713.8M | $343.6M | $1.97B | $1.25B | $390.3M | $462.4M | $518.0M | $316.5M |