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ASE Technology Holding Co Ltd (ASX)
NYSE:ASX
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ASE Technology Holding Co (ASX) Cash flow

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ASE Technology Holding Co Cash Flow

ASX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ASX's free cash flow was decreased by $113.40B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.65B$ 114.42B$ 111.00B$ 2.95B$ 75.06B$ 72.30B
Investing Cash Flow
$ -34.47B$ -55.12B$ -73.95B$ -1.77B$ -60.95B$ -54.58B
Financing Cash Flow
$ -38.98B$ -49.10B$ -62.46B$ -211.64M$ -22.00B$ -6.50B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 125.20B$ 67.28B$ 72.83B$ 49.58B$ 51.54B$ 60.13B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -293.22B$ -1.11B$ 410.68M$ -9.13B$ 15.10B
Repayment Of Debt
-$ -301.67B$ -8.30B$ -6.56B$ -209.12B$ -169.93B
Free Cash Flow
$ -866.00M$ 114.65B$ 1.26B$ 409.69M$ 16.45B$ 14.54B
Domestic Sales
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Foreign Sales
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Currency in USD

ASE Technology Holding Co Cash Flow

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