ChartRow logo
Sign in
ASX
ASE Technology Holding Co. Ltd. American Depositary Shares (each representing Two Common Shares)Stock · Technology
$39.91+$0.34 (+0.85%)as of Aug 17, 3:55 PM ET
☾ After hours:$39.91+0.00%3:59 PM ET
CompareMUNVDASNDKAAPLMSFTAMD

How ASE Technology Holding Co. Ltd. American Depositary Shares (each representing Two Common Shares) uses its cash

Period

Where does ASE Technology Holding Co. Ltd. American Depositary Shares (each representing Two Common Shares)'s cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

ASE Technology Holding Co. Ltd. American Depositary Shares (each representing Two Common Shares) · FY2025 · year ended 2025-12-31
Operating cash flow$4.5BNet income$1.3B · 29%D&A$2.1B · 47%Working capital$1.1B · 24%Free cash flow$4.5B · 100%Dividends$734M · 16%Debt repaid$339M · 7%Cash retained$3.5B · 76%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.