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Ase Technology Holding Co Ltd (ASX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Ase Technology Holding Co Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,635.42
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss7.55
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.59
Share-based Compensation0.00
Income (Loss) from Equity Method Investments109.27
Financial Instruments and Foreign Currency Transaction-10.87
Adjustments For Decrease Increase In Other Current Assets-
Adjustments For Increase Decrease In Financial Liabilities Held For Trading-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Operating Payables-
Depreciation Expense-
Amortisation Intangible Assets Other Than Goodwill-
Adjustments For Finance Costs-
Revenue From Interest-
Revenue From Dividends-
Adjustments For Sharebased Payments-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Gains On Disposals Of Investments-
Reversal Of Impairment Loss Recognised In Profit Or Loss-
Impairment Loss On Nonfinancial Assets-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Other Adjustments For Noncash Items-
Adjustments For Increase Decrease In Other Financial Assets Mandatorily Measured At Fair Value Through Profit And Loss-
Adjustments For Decrease Increase In Contract Assets-
Loss Or Gain On Disposal Of Investments Accounted For Using Equity Investments-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities32.44
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-379.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5,896.22
Discontinued operations0.00
Net Cash flow from Operating Activities4,534.56
Investing Activities
Capital Expenditures1.06
Sale of Capital Items79.47
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Payments For Other Non Current Assets-
Proceeds From Other Noncurrent Assets-
Proceeds From Payments On Settlement Of Derivative Instruments-
Proceeds From Disposal Of Right Of Use Assets-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property108.91
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-109.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,280.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings12,053.22
Long-term debt - repayments14,645.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net110.95
Other net-1,621.19
Proceeds From Issue Of Ordinary Shares-
Payments To Acquire Or Redeem Entitys Shares-
Proceeds From Disposal Of Subsidiary And Interest In Associate-
Increase Decrease In Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,443.07
Effect of exchange rate on cash flow-188.02
Discontinued operations0.00
Free Cash Flow4,615.10
Total Cash Flow2,438.41
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About Ase Technology Holding Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 1, 2026
  • Source: d50802d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-135585

Figures are derived from filed reports and may be restated. Historical data is subject to revision.