ASE Technology Holding Co., Ltd.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
22,062.00 |
14,712.81 |
16,694.00 |
44,252.54 |
20,880.00 |
15,956.00 |
30,758.00 |
50,159.00 |
18,618.00 |
15,027.00 |
27,180.00 |
32,869.00 |
15,040.00 |
18,231.00 |
15,751.00 |
28,135.00 |
13,486.00 |
20,005.00 |
13,448.00 |
31,583.00 |
13,081.00 |
11,623.00 |
16,023.00 |
18,535.00 |
17,274.00 |
6,219.00 |
8,732.00 |
14,161.80 |
9,511.00 |
7,669.00 |
16,089.17 |
15,395.73 |
12,901.09 |
9,798.18 |
14,012.87 |
23,244.55 |
10,736.46 |
7,541.32 |
16,025.98 |
12,878.59 |
35,244.75 |
19,973.00 |
| Amortyzacja |
14,765.84 |
14,530.06 |
14,586.00 |
14,332.41 |
14,568.00 |
14,488.00 |
14,440.00 |
14,253.00 |
13,947.00 |
13,749.00 |
13,503.00 |
14,070.00 |
13,864.00 |
13,460.00 |
13,046.00 |
12,764.00 |
13,022.00 |
12,785.00 |
12,687.00 |
12,645.00 |
12,610.00 |
12,637.00 |
12,575.00 |
12,220.00 |
12,469.00 |
10,768.00 |
7,232.00 |
7,420.85 |
7,338.00 |
7,184.00 |
7,181.28 |
7,383.66 |
7,287.19 |
7,270.07 |
7,266.28 |
7,346.44 |
7,333.77 |
7,279.70 |
7,392.83 |
6,977.97 |
15,366.21 |
16,092.00 |
| Zysk netto |
9,666.00 |
7,783.45 |
5,682.00 |
9,391.97 |
12,252.00 |
10,111.00 |
7,870.00 |
20,212.00 |
23,615.00 |
21,136.00 |
16,663.00 |
37,336.00 |
18,474.00 |
13,344.00 |
11,338.00 |
12,604.00 |
9,014.00 |
8,879.00 |
5,237.00 |
8,582.00 |
7,721.00 |
4,424.00 |
2,635.00 |
7,235.00 |
8,117.00 |
12,920.00 |
3,776.00 |
7,833.10 |
7,814.00 |
11,390.00 |
2,558.72 |
9,653.14 |
6,155.60 |
4,302.01 |
3,882.12 |
6,576.53 |
7,385.32 |
3,651.43 |
5,506.62 |
7,863.73 |
9,312.00 |
9,810.00 |
| Zmiana w kapitale pracującym |
0.00 |
-4,085.43 |
-5,752.00 |
21,070.11 |
-6,530.46 |
-1,804.77 |
6,597.56 |
11,540.63 |
-17,491.29 |
-16,117.54 |
-2,466.31 |
-2,316.30 |
-15,345.28 |
-5,896.70 |
3,601.49 |
5,484.31 |
-24,831.60 |
-318.86 |
-2,038.05 |
9,671.41 |
-18,310.56 |
-5,136.39 |
813.00 |
-920.00 |
-3,312.00 |
-17,469.00 |
-2,276.00 |
-1,558.09 |
-5,641.00 |
-10,905.00 |
7,722.28 |
-846.72 |
-12,507.31 |
-4,446.58 |
8,673.60 |
8,116.25 |
-10,305.39 |
-6,684.38 |
2,982.61 |
-3,819.71 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-22,362.00 |
-15,324.91 |
-15,508.00 |
-10,849.10 |
-14,623.00 |
-14,432.00 |
-14,791.00 |
-21,549.00 |
-16,931.00 |
-17,537.00 |
-17,935.00 |
5,299.00 |
-20,642.00 |
-19,699.00 |
-14,258.00 |
-19,998.00 |
-12,453.00 |
-14,685.00 |
-13,810.00 |
-17,938.00 |
-18,283.00 |
-12,223.00 |
-6,128.00 |
-16,223.00 |
-5,456.00 |
-98,323.00 |
-9,540.00 |
-1,605.99 |
-3,924.00 |
-3,289.00 |
-7,267.31 |
-6,022.23 |
-8,507.08 |
-9,156.65 |
-19,473.51 |
-5,659.54 |
-40,424.67 |
-9,876.08 |
-7,391.15 |
-8,481.83 |
-31,556.67 |
-37,561.00 |
| CAPEX |
-19,769.00 |
-15,171.57 |
-12,513.00 |
-12,116.45 |
-14,471.00 |
-12,147.00 |
-15,206.00 |
-20,197.00 |
-17,219.00 |
-17,292.00 |
-17,182.00 |
-16,513.00 |
-20,294.00 |
-18,440.00 |
-14,053.00 |
-15,139.00 |
-12,297.00 |
-16,587.00 |
-13,605.00 |
-17,261.00 |
-18,771.00 |
-11,451.00 |
-8,878.00 |
-9,993.00 |
-13,078.00 |
-11,641.00 |
-5,547.00 |
-4,903.55 |
-4,702.00 |
-6,843.00 |
-7,064.65 |
-6,463.02 |
-7,418.09 |
-7,866.71 |
-5,106.31 |
-5,682.48 |
-6,681.07 |
-10,251.75 |
-7,925.42 |
-7,635.98 |
-34,614.73 |
-36,349.00 |
| Akwizycja |
0.00 |
-771.00 |
110.85 |
1,407.13 |
77.31 |
-774.97 |
151.03 |
61.29 |
350.08 |
-769.37 |
-0.25 |
19,687.33 |
-642.33 |
582.67 |
0.00 |
-8,745.64 |
0.00 |
0.00 |
0.00 |
-204.34 |
0.00 |
122.69 |
0.00 |
0.00 |
0.00 |
-95,241.85 |
0.00 |
3,494.13 |
0.00 |
0.00 |
0.00 |
-225.00 |
0.00 |
-73.44 |
0.00 |
-67.88 |
0.00 |
0.00 |
-131.72 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
8,398.00 |
-12,580.78 |
-172.00 |
-24,334.85 |
-9,239.00 |
-4,450.00 |
-11,505.00 |
-17,898.85 |
-29,107.38 |
-9,873.33 |
-5,579.25 |
-15,746.00 |
6,382.00 |
-17,662.00 |
21,213.00 |
-14,697.00 |
-2,026.00 |
-19,357.00 |
14,084.00 |
-12,370.00 |
12,421.00 |
-3,419.00 |
-3,329.00 |
-6,953.00 |
-22,906.00 |
115,374.00 |
-2,089.00 |
-4,575.28 |
-11,134.79 |
-4,244.24 |
630.89 |
-9,247.25 |
-527.36 |
-8,009.61 |
-3,302.80 |
-3,551.00 |
13,627.94 |
8,177.57 |
-9,618.17 |
13,365.27 |
-2,073.21 |
16,411.00 |
| Spłata długu |
30,909.00 |
-12,322.00 |
-139.42 |
-24,440.98 |
28,640.00 |
-3,395.11 |
-11,621.00 |
-18,010.37 |
1,111.00 |
-8,980.00 |
-5,310.00 |
-5,936.00 |
25,319.00 |
-16,640.01 |
19,600.00 |
-15,686.00 |
12,412.00 |
-18,900.22 |
13,890.00 |
-5,120.00 |
26,553.00 |
-2,520.96 |
-3,172.49 |
-10,208.00 |
-8,178.22 |
120,857.00 |
-503.85 |
-4,899.35 |
-395.00 |
-4,100.00 |
-10,242.37 |
-9,657.02 |
11,316.19 |
0.00 |
0.00 |
-4,105.19 |
0.00 |
0.00 |
-4,839.03 |
0.00 |
-151,898.76 |
16,149.00 |
| Dywidenda |
-22,460.00 |
0.00 |
0.00 |
0.00 |
-37,840.61 |
0.00 |
0.00 |
-0.16 |
-29,990.84 |
0.00 |
0.00 |
-0.50 |
-18,083.00 |
0.00 |
0.00 |
-0.02 |
-8,521.00 |
0.00 |
0.00 |
-0.03 |
-10,623.00 |
0.00 |
0.00 |
0.00 |
-10,614.00 |
0.00 |
0.00 |
-0.22 |
-11,214.22 |
0.00 |
0.00 |
0.00 |
-12,243.77 |
0.00 |
0.00 |
0.00 |
-15,297.47 |
0.00 |
0.00 |
0.00 |
-0.58 |
0.00 |
| Należności |
0.00 |
-4,514.19 |
2,111.77 |
16,721.39 |
-16,632.85 |
-7,716.30 |
24,476.29 |
27,520.60 |
-24,728.98 |
-12,470.97 |
8,355.93 |
-10,738.41 |
-20,642.76 |
-7,850.28 |
9,639.92 |
-1,790.09 |
-11,416.64 |
-167.86 |
5,092.23 |
4,455.41 |
-17,266.81 |
-4,075.51 |
16,473.93 |
320.80 |
-10,138.73 |
-10,827.00 |
10,823.23 |
-3,348.76 |
-5,693.72 |
-2,431.44 |
7,407.54 |
864.57 |
-7,328.98 |
-4,142.11 |
4,421.65 |
8,240.66 |
-2,412.34 |
-7,745.36 |
9,899.77 |
-4,443.09 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
4,452.26 |
-3,875.38 |
-9,092.47 |
11,827.48 |
3,672.73 |
-15,445.10 |
-25,288.78 |
17,751.77 |
2,638.55 |
-558.44 |
3,863.49 |
12,166.63 |
8,833.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-519.82 |
0.00 |
0.00 |
0.00 |
-2,052.26 |
0.00 |
0.00 |
0.00 |
-5,561.09 |
0.00 |
0.00 |
-3,705.39 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
304.60 |
146.94 |
380.69 |
385.86 |
226.17 |
146.05 |
417.18 |
375.11 |
344.25 |
125.69 |
224.20 |
399.63 |
300.76 |
223.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-279.08 |
-28,865.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-205.61 |
-5,529.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-71.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,333.41 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
66,173.00 |
75,105.13 |
67,284.52 |
62,811.86 |
59,351.00 |
62,056.00 |
58,040.00 |
52,358.00 |
72,846.00 |
84,426.00 |
76,073.00 |
53,419.00 |
52,987.00 |
73,783.00 |
51,538.00 |
55,814.00 |
58,223.00 |
73,829.00 |
60,131.00 |
61,220.00 |
55,090.00 |
59,317.00 |
51,518.00 |
55,335.00 |
68,028.00 |
43,146.00 |
46,078.00 |
38,975.08 |
43,891.00 |
42,474.00 |
38,392.52 |
37,661.42 |
36,872.54 |
45,070.04 |
55,251.18 |
42,409.71 |
54,174.57 |
49,414.44 |
51,694.41 |
32,968.04 |
71,711.13 |
76,493.00 |
| Środki na koniec okresu |
71,711.00 |
66,172.64 |
75,105.00 |
67,284.52 |
62,813.00 |
59,611.00 |
62,056.00 |
58,040.00 |
52,358.00 |
72,846.00 |
84,426.00 |
76,073.00 |
53,419.00 |
52,987.00 |
73,783.00 |
49,879.00 |
57,473.00 |
58,223.00 |
73,829.00 |
60,131.00 |
61,220.00 |
55,090.00 |
59,317.00 |
51,518.00 |
55,335.00 |
68,028.00 |
43,146.00 |
46,078.07 |
38,975.00 |
43,891.00 |
42,473.52 |
38,392.52 |
37,661.42 |
36,872.54 |
45,070.04 |
55,251.18 |
42,409.71 |
54,174.57 |
49,414.44 |
51,694.41 |
76,493.00 |
77,100.00 |
| Wolne przepływy FCF |
2,293.00 |
-458.76 |
4,181.00 |
32,136.09 |
6,409.00 |
3,809.00 |
15,552.00 |
29,962.00 |
1,399.00 |
-2,265.00 |
9,998.00 |
16,356.00 |
-5,254.00 |
-209.00 |
1,698.00 |
12,996.00 |
1,189.00 |
3,418.00 |
-157.00 |
14,322.00 |
-5,690.00 |
172.00 |
7,145.00 |
8,542.00 |
4,196.00 |
-5,422.00 |
3,185.00 |
9,258.25 |
4,809.00 |
826.00 |
9,024.53 |
8,932.72 |
5,483.00 |
1,931.47 |
8,906.56 |
17,562.07 |
4,055.39 |
-2,710.44 |
8,100.56 |
5,242.61 |
630.02 |
-16,376.00 |