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NYSE - Delayed Quote USD

ASE Technology Holding Co., Ltd. (ASX)

8.76
+0.10
+(1.15%)
At close: April 25 at 4:00:02 PM EDT
8.89
+0.13
+(1.48%)
After hours: April 25 at 6:40:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
90,787,754
90,787,754
--
111,000,972
81,733,902
Investing Cash Flow
-83,908,665
-83,908,665
--
-73,951,874
-49,091,569
Financing Cash Flow
-7,271,206
-7,271,206
--
-62,458,806
-5,870,846
End Cash Position
76,492,824
76,492,824
--
58,040,394
76,073,345
Capital Expenditure
-81,682,734
-81,682,734
--
-73,705,274
-72,931,743
Issuance of Debt
245,766,269
245,766,269
--
222,873,866
203,517,007
Repayment of Debt
-230,826,746
-230,826,746
--
-255,098,476
-182,081,244
Repurchase of Capital Stock
--
--
--
-205,608
-5,529,255
Free Cash Flow
9,105,020
9,105,020
--
37,295,698
8,802,159
12/31/2021 - 10/2/2000

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