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 | 6.65% | 9.89% | 31.75% | -61.92% | -12.62% |
| Total Depreciation and Amortization | -0.06% | -2.52% | -0.64% | 4.37% | -0.89% |
| Total Amortization of Deferred Charges | -1.35% | -3.50% | -1.09% | 1.62% | 0.90% |
| Total Other Non-Cash Items | -129.06% | 142.73% | -635.30% | -76.40% | 55.98% |
| Change in Net Operating Assets | 547.73% | -6,722.97% | -99.18% | -36.25% | 191.47% |
| Cash from Operations | 123.50% | 26.84% | -48.63% | -36.87% | 161.44% |
| Capital Expenditure | 18.01% | -14.80% | 20.80% | 21.94% | -11.86% |
| Sale of Property, Plant, and Equipment | 41.42% | -45.42% | -9.99% | 153.77% | -83.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.08% | 93.61% | -645.62% | 131.60% | -556.40% |
| Cash from Investing | 23.14% | 1.79% | 3.40% | 29.31% | -23.46% |
| Total Debt Issued | -57.04% | 107.37% | -8.52% | 34.53% | -39.83% |
| Total Debt Repaid | 17.13% | -49.23% | 18.05% | -15.21% | 15.74% |
| Issuance of Common Stock | 70.61% | 54.86% | -64.99% | 11.22% | 8.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 5,423.81% | 100.86% | -6,777.12% | -1,938.18% | 100.26% |
| Cash from Financing | -157.88% | -101.21% | 61.70% | 33.81% | 40.35% |
| Foreign Exchange rate Adjustments | -214.97% | 1,197.38% | 206.85% | 90.90% | -170.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.20% | 237.28% | -160.28% | -27.23% | 126.91% |