Cash Flow - ASE Technology Holding Co., Ltd. (ASX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 143,028.00 | 84,737.44 | 104,559.99 | 110,984.00 | 81,686.00 | 75,074.00 | 72,303.00 | 51,678.04 | 47,266.35 | 51,192.84 | 55,358.58 | 45,653.07 | 40,584.86 | 32,581.27 | 32,168.67 | 34,357.00 | 15,548.75 | 30,689.66 | 28,079.62 | 34,636.60 |
| Cash flow from investing | -166,551.12 | -86,534.75 | -54,867.55 | -73,951.87 | -49,091.00 | -60,946.30 | -54,579.06 | -141,146.64 | -16,198.85 | -46,347.19 | -56,452.88 | -29,304.83 | -29,496.68 | -43,287.77 | -32,764.52 | -33,471.40 | -15,525.68 | -37,615.96 | -17,935.11 | -22,176.83 |
| Cash flow from financing | 45,516.91 | -6,530.93 | -47,970.76 | -62,397.00 | -5,814.00 | -21,995.00 | -6,537.00 | 93,847.24 | -18,920.67 | -18,071.79 | -284.13 | -12,875.17 | 11,603.31 | 7,551.61 | -350.48 | 1,578.20 | -2,699.43 | 14,341.55 | -8,407.67 | -12,604.76 |
| Change in cash | 21,993.79 | -8,328.24 | 1,721.67 | -25,364.87 | 26,781.00 | -7,867.30 | 11,186.94 | 4,378.63 | 12,146.83 | -13,226.14 | -1,378.43 | 3,473.07 | 22,691.49 | -3,154.89 | -946.34 | 2,463.80 | -2,676.36 | 7,415.25 | 1,736.84 | -144.98 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - ASE Technology Holding Co., Ltd. (ASX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 36,387.43 | -170,762.92 | 252,109.04 | 33,900.56 | 20,152.28 | 36,300.29 | 18,968.10 | 14,740.40 | 15,478.81 | 44,252.54 | 20,880.00 | 11,551.97 | 30,804.48 | 50,159.00 | 18,156.40 | 12,758.52 | 27,595.37 | 30,198.94 | 16,110.77 | 17,407.80 | 15,690.15 | 28,135.00 | 13,018.45 | 18,757.07 | 14,028.10 | 29,111.12 | 13,081.00 | 10,257.75 | 15,162.75 | 18,535.00 | 16,664.79 | 6,780.53 | 9,098.41 | 15,522.50 | 9,209.03 | 7,604.53 | 15,038.42 | 15,395.73 | 12,064.77 | 9,798.18 | 14,012.87 | 23,244.55 | 10,736.46 | 7,541.32 | 16,025.98 | 12,878.59 | 9,909.65 | 9,908.88 | 13,167.63 | 12,513.93 | 8,718.38 | 9,782.59 | 10,347.60 | 10,607.58 | 8,039.64 | -22,172.30 | 1,055.06 | 8,120.25 | 7,454.05 | 1,268.54 | 7,653.07 | 5,366.98 | 485.67 | 938.00 | 872.86 | 1,144.22 | 623.51 | ||||||||||||||
| Cash flow from investing | -45,744.77 | 391,542.25 | -466,866.80 | -40,392.18 | -37,898.16 | -32,514.17 | -21,609.06 | -15,358.41 | -15,814.42 | -10,849.10 | -43,846.00 | -15,652.18 | -14,813.35 | -21,549.00 | -18,007.00 | -18,560.06 | -18,435.55 | -856.69 | -19,739.00 | -20,563.14 | -14,440.62 | -19,998.00 | -17,835.47 | -14,744.51 | -13,824.99 | -25,161.45 | -18,283.00 | -12,620.32 | -6,139.48 | -16,223.00 | -7,354.38 | -108,115.93 | -11,369.50 | -1,587.05 | -3,937.56 | -3,645.22 | -7,085.18 | -6,022.23 | -8,728.77 | -9,156.65 | -19,473.51 | -5,659.54 | -40,424.67 | -9,876.08 | -7,391.15 | -8,481.83 | -17,215.26 | -9,589.82 | -3,530.98 | -8,333.41 | -8,443.46 | -6,701.60 | -6,724.36 | -11,460.99 | -11,521.93 | -9,695.86 | -6,063.72 | -9,695.74 | -3,219.12 | ||||||||||||||||||||||
| Cash flow from financing | 837.73 | -243,167.58 | 245,146.86 | 19,881.91 | 16,558.31 | -2,144.89 | 8,355.67 | -12,806.20 | -152.78 | -24,334.85 | -9,239.00 | -3,600.81 | -11,522.39 | -17,898.85 | -31,523.00 | -8,996.00 | -5,573.97 | -9,311.91 | 5,328.24 | -16,508.12 | 21,484.01 | -14,697.00 | 3,542.40 | -18,500.00 | 14,099.34 | -4,663.76 | 12,421.00 | -3,019.60 | -3,317.97 | -6,953.00 | -21,659.88 | 125,859.77 | -183.28 | -4,528.84 | -11,097.60 | -3,971.13 | 615.08 | -9,247.25 | -397.31 | -8,009.61 | -3,302.80 | -3,551.00 | 13,627.95 | 8,177.57 | -9,618.17 | 13,365.27 | -2,896.79 | -1,050.91 | -12,214.58 | 243.10 | 15,038.28 | 1,274.20 | -3,760.71 | 399.58 | 4,962.15 | 13,199.94 | -5,776.23 | 1,859.14 | 58.39 | -9,282.84 | 11,867.44 | 423.15 | |||||||||||||||||||
| Change in cash | -8,519.60 | -22,388.25 | 30,389.11 | 13,390.29 | -1,187.57 | 1,641.22 | 5,714.71 | -13,424.21 | -488.38 | 9,068.58 | -32,205.00 | -7,701.03 | 4,468.74 | 10,711.15 | -31,373.60 | -14,797.54 | 3,585.86 | 20,030.35 | 1,700.00 | -19,663.46 | 22,733.55 | -6,560.00 | -1,274.62 | -14,487.44 | 14,302.44 | -714.10 | 7,219.00 | -5,382.17 | 5,705.31 | -4,641.00 | -12,349.47 | 24,524.37 | -2,454.37 | 9,406.61 | -5,826.14 | -11.82 | 8,568.33 | 126.26 | 2,938.70 | -7,368.08 | -8,763.44 | 14,034.01 | -16,060.26 | 5,842.81 | -983.34 | 17,762.04 | -10,202.40 | -731.85 | -2,577.93 | 4,423.62 | 15,313.20 | 4,355.19 | -137.47 | -453.83 | 1,479.85 | 0.00 | -8,972.37 | 1,055.06 | 0.00 | -7,351.85 | 3,249.46 | 1,326.92 | 0.00 | -11,325.51 | 14,015.30 | 485.67 | 0.00 | 0.00 | 1,361.15 | 0.00 | 0.00 | 0.00 | 872.86 | 0.00 | 0.00 | 0.00 | 1,144.22 | 0.00 | 0.00 | 0.00 | 623.51 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||