ASE Technology Holding Co., Ltd. (ASX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 36.76B | -170.76B | 252.11B | 33.9B | 20.15B | 36.3B | 18.97B | 14.74B | 15.48B | 36.02B | 25.99B | 11.55B | 30.8B | 52.57B | 18.16B | 12.76B | 27.6B | 30.2B | 16.11B | 17.41B |
| Operating CF Margin % | 20.95% | -95.08% | 149.56% | 23.79% | 13.48% | 22.07% | 12.13% | 10.46% | 11.45% | 23.23% | 16.6% | 8.38% | 23.5% | 30.79% | 9.23% | 7.89% | 18.72% | 17.57% | 10.71% | 13.75% |
| Operating CF Growth % | 82.43% | -570.42% | 1229.12% | 129.98% | 30.19% | 0.78% | -27.01% | 27.6% | -49.75% | -31.48% | 43.13% | -9.46% | 11.63% | 74.07% | 12.7% | -26.71% | 75.88% | 16.88% | 23.75% | -7.19% |
| Net Income | 14.29B | 14.71B | 11.08B | 7.11B | 7.62B | 9.51B | 9.51B | 7.81B | 5.76B | 9.07B | 8.91B | 7.83B | 5.83B | 15.14B | 18.2B | 16.11B | 13.18B | 30.73B | 14.15B | 10.31B |
| Depreciation & Amortization | 18.84B | 17.82B | 17.06B | 15.38B | 15.96B | 15.3B | 14.43B | 14.61B | 14.59B | 13.84B | 14.52B | 14.38B | 14.18B | 13.45B | 14.25B | 13.58B | 13.51B | 13.74B | 13.62B | 13.29B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.09B | -276.42B | 276.88B | 1.49B | 2.55B | 3.03B | -1.24B | -3.6B | -148.91M | -11.86B | 14.03B | -6.92B | 2.33B | 12.9B | 4.53B | -395.87M | 3.43B | -17.44B | 9.19B | -360.15M |
| Working Capital Changes | -465.76M | 73.12B | -52.9B | 9.92B | -5.98B | 8.46B | -3.73B | -4.09B | -4.73B | 24.98B | -11.47B | -3.74B | 8.46B | 11.08B | -18.83B | -16.53B | -2.52B | 3.18B | -20.85B | -5.83B |
| Change in Receivables | 0 | 909.96M | -22.93B | 5.69B | 3.62B | 882.35M | -12.06B | -4.63B | 2.15B | 16.31B | -17.59B | -7.9B | 24.51B | 28.57B | -26.88B | -13.09B | 8.53B | -10.62B | -20.54B | -7.81B |
| Change in Inventory | 0 | -3.23B | -8.98B | 2.55B | 1.18B | 7.66B | -5.23B | -351.76M | -48.61M | 13.6B | -755.22M | 5.78B | 6.13B | 8.68B | -7.56B | -8.83B | -13.61B | 2.3B | -11.73B | -8.79B |
| Change in Payables | 0 | -1.84B | 19.43B | -3.59B | -3.87B | -4.41B | 11.25B | 4.59B | -3.95B | -8.87B | 12.51B | 3.77B | -15.47B | -26.06B | 19.3B | 2.73B | -570.2M | 3.82B | 12.09B | 8.78B |
| Cash from Investing | -46.22B | 391.54B | -466.87B | -40.39B | -37.9B | -32.51B | -21.61B | -15.36B | -15.81B | -10.55B | -13.87B | -15.65B | -14.81B | -19.12B | -18.01B | -18.56B | -18.44B | -856.69M | -19.74B | -20.56B |
| Capital Expenditures | -44.55B | -37.78B | -458.02B | -40.23B | -36.94B | -33.76B | -19.88B | -15.24B | -13.14B | -11.31B | -14.47B | -12.73B | -15.65B | -18.16B | -18.43B | -17.76B | -18.39B | -19.77B | -18.68B | -20.46B |
| CapEx % of Revenue | 25.39% | 21.03% | 271.71% | 28.23% | 24.71% | 20.53% | 12.71% | 10.82% | 9.71% | 7.3% | 9.24% | 9.24% | 11.94% | 10.64% | 9.37% | 10.99% | 12.47% | 11.5% | 12.42% | 16.16% |
| Acquisitions | 0 | 0 | 114.08M | 194.26M | 658.69M | 338.06M | -1.24B | -786.7M | 112.88M | 1.38B | 89.59M | -791.44M | 151.26M | 73.55M | 390.13M | -792.7M | -260K | 19.49B | -637.96M | 576.53M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.67B | 429.32B | -8.79B | -821.89M | -764.2M | 874.69M | -529.46M | -681.88M | -1.53B | -741.82M | 564.76M | 165.15M | 250.12M | -947.07M | 64.85M | 13.21M | 14.45M | -495.82M | -414.92M | -524.29M |
| Cash from Financing | 846.66M | -243.17B | 245.15B | 19.88B | 16.56B | -2.14B | 8.36B | -12.81B | -152.78M | -22.32B | -10.37B | -3.6B | -11.52B | -17.89B | -31.52B | -9B | -5.57B | -9.31B | 5.33B | -16.51B |
| Debt Issued (Net) | 73.75M | -21.85B | 50.69B | 20.48B | 16.29B | -1.9B | 30.39B | -12.55B | -141.97M | -24.14B | 30.09B | -3.45B | -11.64B | -17.8B | 1.38B | -9.1B | -5.42B | -5.89B | 25.22B | -16.54B |
| Equity Issued (Net) | 0 | 1.16B | 1.6B | 155.38M | 572.69M | 281.01M | 293.21M | 143.62M | 387.65M | 359.88M | 227.84M | 148.7M | 417.81M | 364.7M | 373.12M | 128.96M | 18.99M | -5.08B | 313.86M | 218.25M |
| Dividends Paid | 0 | 78.13B | -98.68B | 0 | 0 | -114.25M | -22B | 0 | 0 | 798.06M | -39.47B | 0 | 0 | 838.33M | -32.65B | 0 | 0 | 9.41M | -18B | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.75M | 2.4M | 5.99M | -209.94M | -5.47B | 0 | 0 |
| Other Financing | 772.91M | -300.61B | 291.53B | -750.71M | -308.32M | -410.54M | -333.79M | -398.3M | -398.46M | 653.97M | -1.22B | -294.78M | -301.79M | -1.3B | -619.91M | -27.02M | -171.47M | 1.65B | -2.21B | -181.43M |
| Net Change in Cash | -6.27B | 14.96B | -797.95M | 4.94B | -367.63M | 2.2B | 7.14B | -9.98B | 4.94B | 7.58B | 1.29B | -4.12B | 4.56B | 7.22B | -25.38B | -14.74B | 5.64B | 23.02B | 435.11M | -19.09B |
| Free Cash Flow | -7.78B | 212.91B | -205.26B | -6.04B | -16.52B | 3.82B | -637.79M | -246.98M | 2.6B | 24.83B | 11.6B | -1.14B | 15.58B | 34.57B | -588.2M | -4.8B | 9.77B | 11.35B | -2.36B | -2.15B |
| FCF Margin % | -4.44% | 118.55% | -121.77% | -4.24% | -11.05% | 2.32% | -0.41% | -0.18% | 1.92% | 16.02% | 7.41% | -0.83% | 11.88% | 20.25% | -0.3% | -2.97% | 6.62% | 6.6% | -1.57% | -1.7% |
| FCF Growth % | 52.89% | 5468.86% | -32082.56% | -2345.32% | -736.29% | -84.6% | -105.5% | 78.32% | -83.33% | -28.17% | 2071.86% | 76.28% | 59.48% | 204.69% | 75.12% | -123.56% | 1159.69% | 15.42% | -5.76% | -190.47% |
| FCF per Share | -3.47 | 95.43 | -92.90 | -2.75 | -7.51 | 1.74 | -0.29 | -0.11 | 1.19 | 11.41 | 5.34 | -0.52 | 7.18 | 16.11 | -0.27 | -2.20 | 4.50 | 5.22 | -1.08 | -0.98 |
| FCF Conversion (FCF/Net Income) | 2.57x | -11.50x | 23.19x | 4.77x | 2.64x | 3.82x | 2.00x | 1.89x | 2.69x | 3.97x | 2.92x | 1.48x | 5.29x | 3.47x | 1.00x | 0.79x | 2.09x | 0.98x | 1.14x | 1.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |