Development
ASE Technology Holding Co., Ltd.
ASX
$9.86
$0.232.39%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 295.28M | 276.86M | 251.94M | 191.22M | 502.12M |
| Total Depreciation and Amortization | 451.69M | 451.95M | 463.61M | 466.62M | 447.07M |
| Total Amortization of Deferred Charges | 7.55M | 7.65M | 7.93M | 8.02M | 7.89M |
| Total Other Non-Cash Items | -25.67M | 88.31M | -206.65M | 38.61M | 163.59M |
| Change in Net Operating Assets | 743.40M | -166.04M | 2.51M | 306.60M | 480.96M |
| Cash from Operations | 1.47B | 658.74M | 519.33M | 1.01B | 1.60B |
| Capital Expenditure | -376.30M | -458.98M | -399.80M | -504.81M | -646.66M |
| Sale of Property, Plant, and Equipment | 3.45M | 2.44M | 4.47M | 4.96M | 1.96M |
| Cash Acquisitions | -38.49M | -- | -- | -- | -- |
| Divestitures | 65.83M | -- | -- | -- | -- |
| Other Investing Activities | -9.04M | -4.76M | -74.37M | 13.63M | -43.14M |
| Cash from Investing | -354.55M | -461.30M | -469.71M | -486.22M | -687.85M |
| Total Debt Issued | 51.91B | 120.84B | 58.27B | 63.70B | 47.35B |
| Total Debt Repaid | -76.63B | -92.47B | -61.96B | -75.61B | -65.62B |
| Issuance of Common Stock | 385.86M | 226.17M | 146.05M | 417.18M | 375.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.19B | -- | -- | 0.00 |
| Other Financing Activities | 427.65M | 7.74M | -903.86M | -13.14M | 715.00K |
| Cash from Financing | -751.64M | -291.47M | -144.86M | -378.17M | -571.34M |
| Foreign Exchange rate Adjustments | -233.69M | 203.26M | 15.67M | -14.66M | -161.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.38M | 109.23M | -79.57M | 132.00M | 181.38M |