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Ase Technology Holding (ASX)
:ASX
US Market

ASE Technology Holding Co (ASX) Cash flow

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ASE Technology Holding Co Cash Flow

ASX's free cash flow for Q3 2025 was $-205.26B. For the 2025 fiscal year, ASX's free cash flow was decreased by $-48.12B and operating cash flow was $252.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 84.74B$ 104.56B$ 105.21B$ 78.79B$ 69.52B
Investing Cash Flow
$ -86.53B$ -54.87B$ -75.98B$ -54.95B$ -64.15B
Financing Cash Flow
$ -6.53B$ -47.97B$ -62.11B$ 524.22M$ -14.98B
End Cash Position
$ 76.49B$ 67.43B$ 56.99B$ 76.06B$ 51.53B
Free Cash Flow
$ 2.97B$ 51.09B$ 30.98B$ 7.62B$ 10.19B
Currency in TWD

ASE Technology Holding Co Cash Flow