Ase Industrial Holding Ltd ADR (ASX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 778,328 | 1,043,374 | 1,046,581 | 864,974 | 771,367 |
| Depreciation Amortization | 1,687,290 | 1,394,607 | 985,331 | 908,096 | 900,234 |
| Accounts receivable | 33,295 | -304,265 | -137,192 | -190,891 | 243,450 |
| Accounts payable and accrued liabilities | -34,244 | 228,331 | 160,367 | 51,402 | -38,814 |
| Other Working Capital | 203,918 | -407,499 | -211,994 | -137,851 | 189,414 |
| Other Operating Activity | -251,228 | -285,986 | -242,863 | 112,538 | -310,593 |
| Operating Cash Flow | $2,417,359 | $1,668,562 | $1,600,230 | $1,608,268 | $1,755,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,884,360 | -1,315,218 | -783,098 | -803,826 | -916,044 |
| Net Acquisitions | -2,730 | -3,111,462 | 230,579 | -497,373 | -1,087,926 |
| Purchase Of Investment | -85,163 | -22,291 | -2,030,586 | -2,050,749 | -3,114,252 |
| Sale Of Investment | 286,926 | 3,078 | 2,047,881 | 2,078,402 | 3,199,155 |
| Purchase Sale Intangibles | -56,576 | -18,875 | -10,233 | -15,069 | -14,978 |
| Other Investing Activity | -139,449 | 213,867 | -7,497 | -58,535 | -12,968 |
| Investing Cash Flow | $-1,824,776 | $-4,232,026 | $-542,721 | $-1,332,081 | $-1,932,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -156,574 | 729,429 | N/A | -328,402 | -260,225 |
| Debt Issued | 6,186,435 | 6,525,436 | 1,464,041 | 2,200,090 | 1,403,598 |
| Debt Repayment | -5,524,877 | -3,933,951 | -2,057,743 | -1,953,397 | -699,197 |
| Common Stock Issued | 38,423 | 41,479 | 48,577 | 30,736 | 39,192 |
| Common Stock Repurchased | N/A | -2,329 | 347,166 | N/A | -162,653 |
| Dividend Paid | -355,166 | -346,737 | -378,348 | -377,894 | -466,529 |
| Other Financing Activity | -405,519 | -298,155 | -75,630 | -221,967 | 409,197 |
| Financing Cash Flow | $-217,278 | $2,715,172 | $-651,937 | $-650,834 | $263,383 |
| Exchange Rate Effect | -87,360 | 26,024 | -146,275 | -145,682 | 22,065 |
| Beginning Cash Position | 1,722,449 | 1,505,327 | 1,295,294 | 1,705,283 | 1,576,530 |
| End Cash Position | 2,010,394 | 1,683,059 | 1,554,591 | 1,184,954 | 1,685,001 |
| Net Cash Flow | $287,945 | $177,732 | $259,297 | $-520,329 | $108,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,417,359 | 1,668,562 | 1,600,230 | 1,608,268 | 1,755,058 |
| Capital Expenditure | -1,899,370 | -1,352,057 | -833,308 | -824,511 | -923,456 |
| Free Cash Flow | 517,989 | 316,505 | 766,922 | 783,757 | 831,602 |