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ASE Technology Holding Co., Ltd. (ASX)

NYSE - NYSE Delayed Price. Currency in USD
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7.11-0.35 (-4.69%)
At close: 4:00PM EST
Annual
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Cash Flow

Currency in TWD. All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
78,523,250
72,303,250
51,074,691
47,430,800
Investing Cash Flow
-58,891,057
-54,579,057
-129,542,322
-16,086,242
Financing Cash Flow
-19,629,808
-6,498,808
83,111,406
-19,323,427
End Cash Position
61,222,385
60,130,875
51,518,436
46,078,066
Capital Expenditure
-61,898,273
-58,509,273
-41,964,208
-25,037,224
Issuance of Capital Stock
-
0
0
10,290,000
Issuance of Debt
-
185,036,285
222,071,395
43,394,158
Repayment of Debt
-
-165,249,077
-120,418,223
-63,030,504
Repurchase of Capital Stock
-
0
-71,302
0
Free Cash Flow
16,624,977
13,793,977
9,110,483
22,393,576