ASX
ASE Technology Holding Co., Ltd.
Stock
$47.45+2.72 (+6.08%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | NT$142.2B | NT$90.8B | NT$114.4B | NT$111.0B | NT$81.7B | NT$75.1B | NT$72.3B | NT$51.1B | NT$47.4B | NT$52.1B | NT$57.5B |
| Capital expenditures | NT$164.6B | NT$79.5B | NT$54.2B | NT$72.6B | NT$70.9B | NT$62.1B | NT$56.8B | NT$41.4B | NT$24.7B | NT$26.7B | NT$30.3B |
| Free cash flow | −NT$22.4B | NT$11.3B | NT$60.3B | NT$38.4B | NT$10.8B | NT$13.0B | NT$15.5B | NT$9.7B | NT$22.7B | NT$25.4B | NT$27.3B |
| Stock-based compensation | NT$2.5B | NT$2.2B | NT$743M | NT$990M | NT$699M | NT$956M | NT$872M | NT$216M | — | — | — |
| Buybacks | — | NT$0 | NT$0 | NT$206M | NT$5.5B | — | — | NT$71M | — | — | NT$5.3B |
| Free cash flow margin | −3.5% | 1.9% | 10.4% | 5.7% | 1.9% | 2.7% | 3.7% | 2.6% | 7.8% | 9.2% | 9.6% |