ASX

ASE Technology Holding
ASX

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$31.725BNT$32.483BNT$40.637B
NT$57.131BNT$59.815BNT$62.755B
NT$0NT$0NT$0
NT$742.89MNT$0MNT$0M
NT$28.37BNT$-13.171BNT$5.516B
NT$-3.548BNT$11.661BNT$5.216B
NT$114.422BNT$90.788BNT$114.125B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-54.158BNT$-78.614BNT$-130.5B
NT$860.495MNT$0MNT$0M
NT$-2.479BNT$0BNT$0B
NT$677.676MNT$0MNT$0M
NT$-0.023BNT$-5.295BNT$-4.552B
NT$-55.122BNT$-83.909BNT$-135.053B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-10.817BNT$14.94BNT$-82.682B
NT$1.175BNT$0BNT$0B
NT$-37.841BNT$-22.46BNT$-22.461B
NT$-1.618BNT$0.249BNT$149.375B
NT$-49.101BNT$-7.271BNT$44.233B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$58.04BNT$67.285BNT$66.173B
NT$9.244BNT$9.208BNT$6.612B
NT$67.285BNT$76.493BNT$72.785B
NT$114.422BNT$90.788BNT$114.125B
NT$-54.158BNT$-81.683BNT$-133.837B
NT$60.264BNT$9.105BNT$-19.712B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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