Ase Industrial Holding Ltd ADR (ASX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,103,569 | 619,613 | 298,224 | 1,272,747 | 935,487 |
| Depreciation Amortization | 1,657,108 | 1,060,248 | 489,197 | 1,824,190 | 1,377,919 |
| Accounts receivable | N/A | N/A | N/A | -437,078 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 234,666 | N/A |
| Other Working Capital | N/A | N/A | N/A | 76,157 | N/A |
| Other Operating Activity | -374,448 | 166,725 | -180,242 | -201,918 | -591,573 |
| Operating Cash Flow | $2,386,229 | $1,846,585 | $607,179 | $2,768,764 | $1,721,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,154,058 | -2,582,222 | -1,105,010 | -2,397,496 | -1,459,108 |
| Net Acquisitions | N/A | N/A | N/A | -49,621 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,323 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 13 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -65,588 | N/A |
| Other Investing Activity | -86,506 | -54,633 | -36,844 | -110,544 | -163,804 |
| Investing Cash Flow | $-4,240,564 | $-2,636,855 | $-1,141,854 | $-2,558,971 | $-1,622,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -137,686 | N/A |
| Debt Issued | 2,933,355 | 1,245,010 | 490,930 | 7,495,159 | 571,609 |
| Debt Repayment | N/A | N/A | N/A | -6,769,667 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 33,640 | N/A |
| Dividend Paid | -769,336 | N/A | N/A | -684,947 | -696,260 |
| Other Financing Activity | 27,889 | -13,000 | 7,965 | -158,250 | -36,487 |
| Financing Cash Flow | $2,191,908 | $1,232,010 | $498,894 | $-221,751 | $-161,138 |
| Exchange Rate Effect | -382,697 | -562,250 | 54,234 | 292,785 | 199,454 |
| Beginning Cash Position | 2,554,866 | 2,486,022 | 2,325,387 | 2,051,983 | 2,085,804 |
| End Cash Position | 2,509,743 | 2,365,512 | 2,343,840 | 2,332,810 | 2,223,041 |
| Net Cash Flow | $-45,123 | $-120,510 | $18,453 | $280,827 | $137,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,386,229 | 1,846,585 | 607,179 | 2,768,764 | 1,721,833 |
| Capital Expenditure | -4,154,058 | -2,582,222 | -1,105,010 | -2,425,189 | -1,459,108 |
| Free Cash Flow | -1,767,829 | -735,637 | -497,831 | 343,575 | 262,725 |