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 | 1.02B | 1.22B | 1.52B | 1.81B | 2.08B |
| Total Depreciation and Amortization | 1.83B | 1.83B | 1.83B | 1.82B | 1.83B |
| Total Amortization of Deferred Charges | 31.16M | 31.50M | 31.66M | 31.85M | 32.18M |
| Total Other Non-Cash Items | -105.40M | 83.86M | 100.42M | 291.03M | 362.50M |
| Change in Net Operating Assets | 886.47M | 624.03M | 264.23M | -221.87M | -611.05M |
| Cash from Operations | 3.66B | 3.79B | 3.74B | 3.74B | 3.70B |
| Capital Expenditure | -1.74B | -2.01B | -2.13B | -2.32B | -2.44B |
| Sale of Property, Plant, and Equipment | 15.32M | 13.83M | 22.91M | 25.86M | 25.18M |
| Cash Acquisitions | -38.49M | -- | -- | -- | -- |
| Divestitures | 65.83M | -- | -- | -- | -- |
| Other Investing Activities | -74.54M | -108.64M | -94.43M | -28.37M | -68.88M |
| Cash from Investing | -1.77B | -2.11B | -2.20B | -2.33B | -2.48B |
| Total Debt Issued | 294.71B | 290.15B | 248.01B | 239.04B | 222.87B |
| Total Debt Repaid | -306.67B | -295.66B | -281.07B | -277.61B | -255.10B |
| Issuance of Common Stock | 1.18B | 1.16B | 1.28B | 1.26B | 1.07B |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -205.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.19B | -986.84M | -986.84M | -986.84M |
| Other Financing Activities | -481.61M | -908.55M | -1.19B | -1.08B | -1.11B |
| Cash from Financing | -1.57B | -1.39B | -2.05B | -2.24B | -2.06B |
| Foreign Exchange rate Adjustments | -29.42M | 43.19M | 68.07M | 79.68M | 261.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.05M | 343.05M | -440.32M | -754.07M | -587.78M |