Ase Industrial Holding Ltd ADR (ASX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,646,762 | 1,272,747 | 1,391,634 | 2,660,711 | 2,890,906 |
| Depreciation Amortization | 2,164,824 | 1,824,190 | 1,897,513 | 1,804,487 | 1,965,547 |
| Accounts receivable | N/A | -437,078 | 518,250 | 24,541 | -1,007,852 |
| Accounts payable and accrued liabilities | N/A | 234,666 | -295,145 | -177,576 | 492,243 |
| Other Working Capital | N/A | 76,157 | 910,412 | -719,900 | -1,120,502 |
| Other Operating Activity | 754,607 | -201,918 | -685,828 | 19,874 | -273,915 |
| Operating Cash Flow | $4,566,193 | $2,768,764 | $3,736,836 | $3,612,137 | $2,946,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,204,983 | -2,397,496 | -1,753,198 | -2,339,413 | -2,498,221 |
| Net Acquisitions | N/A | -49,621 | 28,397 | N/A | 848,378 |
| Purchase Of Investment | N/A | -1,323 | -96,818 | -8,212 | -1,162 |
| Sale Of Investment | N/A | 13 | 29,526 | N/A | -12,434 |
| Purchase Sale Intangibles | N/A | -65,588 | -13,769 | -34,508 | -72,988 |
| Other Investing Activity | -112,189 | -110,544 | -8,105 | -58,879 | -106,265 |
| Investing Cash Flow | $-5,317,172 | $-2,558,971 | $-1,800,198 | $-2,406,504 | $-1,769,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -137,686 | 105,547 | 60,731 | 362,055 |
| Debt Issued | 2,152,080 | 7,495,159 | 9,428,315 | 7,191,917 | 6,974,535 |
| Debt Repayment | N/A | -6,769,667 | -9,978,171 | -8,267,604 | -6,531,140 |
| Common Stock Issued | N/A | 33,640 | 38,382 | 34,795 | 98,339 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,691 | -199,324 |
| Dividend Paid | -739,391 | -684,947 | -1,235,813 | -975,947 | -651,857 |
| Other Financing Activity | 40,446 | -158,250 | 38,179 | -69,704 | -264,245 |
| Financing Cash Flow | $1,453,135 | $-221,751 | $-1,603,561 | $-2,032,503 | $-211,637 |
| Exchange Rate Effect | -189,326 | 292,785 | -31,179 | 240,051 | -80,613 |
| Beginning Cash Position | 2,455,425 | 2,051,983 | 1,895,506 | 2,475,540 | 1,857,897 |
| End Cash Position | 2,968,255 | 2,332,810 | 2,197,404 | 1,888,721 | 2,742,370 |
| Net Cash Flow | $512,830 | $280,827 | $301,898 | $-586,819 | $884,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,566,193 | 2,768,764 | 3,736,836 | 3,612,137 | 2,946,427 |
| Capital Expenditure | -5,204,983 | -2,425,189 | -1,768,721 | -2,363,811 | -2,556,080 |
| Free Cash Flow | -638,790 | 343,575 | 1,968,115 | 1,248,326 | 390,347 |