ASE Technology Holding Co., Ltd.

ASX ·Technology, Semiconductors
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017
Operating Activities
Net Income $769.9M
Depreciation & Amortization —
Depreciation $969.9M
Amortization $15.4M
Stock-Based Compensation $14.8M
Net Cash from Operating Activities $1.60B
Investing Activities
Capital Expenditures $833.3M
Business Acquisitions —
Net Cash from Investing Activities $-542.7M
Financing Activities
Dividends Paid —
Stock Repurchases —
Net Cash from Financing Activities $-651.9M
Net Change in Cash $259.3M
Free Cash Flow $766.9M
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