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 | -51.21% | -52.15% | -38.91% | -21.74% | -3.45% |
| Total Depreciation and Amortization | 0.16% | -2.68% | -4.62% | -5.55% | -4.45% |
| Total Amortization of Deferred Charges | -3.18% | -7.07% | -9.69% | -9.26% | -7.41% |
| Total Other Non-Cash Items | -129.08% | 249.14% | 211.59% | 451.85% | 359.54% |
| Change in Net Operating Assets | 245.07% | 154.97% | 122.89% | 74.23% | 41.24% |
| Cash from Operations | -0.92% | 15.72% | 17.19% | 11.97% | 26.28% |
| Capital Expenditure | 28.62% | 15.87% | 16.56% | 11.85% | 3.95% |
| Sale of Property, Plant, and Equipment | -39.15% | -52.20% | -23.24% | -40.20% | -56.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.21% | -20.81% | 9.52% | 79.88% | 45.84% |
| Cash from Investing | 28.59% | -31.32% | -23.72% | -23.30% | -41.44% |
| Total Debt Issued | 32.23% | 26.55% | 20.20% | 25.86% | 9.51% |
| Total Debt Repaid | -20.22% | -18.53% | -39.00% | -43.52% | -40.10% |
| Issuance of Common Stock | 9.91% | 6.47% | 22.12% | 9.91% | -60.80% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 96.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.97% | -20.97% | -52.11% | -52.11% | -52.11% |
| Other Financing Activities | 56.49% | 83.69% | 80.83% | 83.40% | 82.76% |
| Cash from Financing | 24.11% | 32.72% | -135.03% | -91.86% | -862.01% |
| Foreign Exchange rate Adjustments | -111.24% | -89.99% | -64.31% | -23.35% | 427.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.03% | 673.02% | -159.99% | -296.22% | -166.96% |