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ASE Technology Holding Co., Ltd. (ASX)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.29+0.10 (+1.61%)
As of 11:02AM EDT. Market open.
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Annual
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Cash Flow

Currency in TWD. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
89,958,902
81,733,902
75,060,638
72,303,250
51,074,691
Investing Cash Flow
-50,606,569
-49,091,569
-60,946,303
-54,579,057
-129,542,322
Financing Cash Flow
-24,873,846
-5,870,846
-21,995,344
-6,498,808
83,111,406
End Cash Position
67,465,487
76,073,345
51,538,071
60,130,875
51,518,436
Capital Expenditure
-74,912,743
-72,931,743
-63,178,455
-58,509,273
-41,964,208
Issuance of Capital Stock
-
-
-
0
0
Issuance of Debt
-
203,517,007
199,987,569
185,036,285
222,071,395
Repayment of Debt
-
-182,081,244
-209,117,239
-165,249,077
-120,418,223
Repurchase of Capital Stock
-
-5,529,255
0
0
-71,302
Free Cash Flow
15,046,159
8,802,159
11,882,183
13,793,977
9,110,483
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