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 | -41.19% | -51.82% | -53.61% | -58.52% | -48.52% |
| Total Depreciation and Amortization | 1.03% | 0.19% | 1.03% | -1.54% | -9.81% |
| Total Amortization of Deferred Charges | -4.32% | -2.13% | -2.29% | -3.97% | -17.81% |
| Total Other Non-Cash Items | -115.69% | -15.80% | -1,187.96% | -64.93% | 164.12% |
| Change in Net Operating Assets | 54.57% | 68.42% | 100.52% | 471.27% | 1,210.70% |
| Cash from Operations | -8.08% | 7.53% | 1.75% | 4.16% | 35.49% |
| Capital Expenditure | 41.81% | 20.60% | 32.78% | 18.31% | -8.01% |
| Sale of Property, Plant, and Equipment | 76.30% | -78.83% | -39.77% | 15.89% | -65.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.05% | -150.31% | -794.12% | 150.71% | 32.78% |
| Cash from Investing | 48.45% | 17.20% | 21.14% | 24.09% | -461.48% |
| Total Debt Issued | 9.63% | 53.55% | 18.21% | 34.00% | -11.90% |
| Total Debt Repaid | -16.77% | -18.74% | -5.91% | -42.41% | -9.45% |
| Issuance of Common Stock | 2.87% | -34.30% | 16.19% | 86.07% | -6.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -20.97% | -- | -- | -- |
| Other Financing Activities | 59,711.61% | 102.79% | -14.89% | 69.80% | 100.02% |
| Cash from Financing | -31.56% | 69.57% | 56.80% | -89.79% | -0.67% |
| Foreign Exchange rate Adjustments | -45.08% | -10.91% | -42.55% | -108.76% | -1,960.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.01% | 116.20% | 79.77% | -55.75% | -77.70% |