Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ASE Technology Holding Co., Ltd. (ASX) had Free Cash Flow of $-634.37M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$20.57B |
|
$1.28B |
|
$16.93B |
|
$3.64B |
|
$18.93B |
|
$1.64B |
|
$-3.75M |
|
$1.64B |
|
$1.64B |
|
$1.31B |
|
$1.31B |
|
$1.31B |
|
$1.31B |
|
$1.64B |
|
$3.79B |
|
2.17B |
|
2.21B |
|
$0.59 |
|
$0.56 |
|
| Balance Sheet Financials | |
$10.00B |
|
$13.42B |
|
$18.35B |
|
$28.36B |
|
$7.92B |
|
$6.82B |
|
$8.68B |
|
$16.60B |
|
$11.75B |
|
$9.66B |
|
$11.75B |
|
2.22B |
|
| Cash Flow Statement Financials | |
$4.53B |
|
$-5.28B |
|
$1.44B |
|
$2.44B |
|
$2.95B |
|
$509.28M |
|
$79.11M |
|
$-734.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
0.37 |
|
0.69 |
|
17.69% |
|
7.97% |
|
7.97% |
|
18.42% |
|
7.95% |
|
6.20% |
|
|
Free Cash Flow |
$-634.37M |
-- |
|
-- |
|
-- |
|
0.73 |
|
8.09 |
|
5.06 |
|
72.13 |
|
11.18% |
|
13.59% |
|
4.63% |
|
7.07% |
|
$5.28 |
|
$-0.29 |
|
$2.05 |
|