Ase Industrial Holding Ltd ADR (ASX)
8.43 x 1 8.88 x 1
Post-market by (Cboe BZX)
8.76 +0.10 (+1.15%) 04/25/25 [NYSE]
8.43 x 1 8.88 x 1
Post-market 8.85 +0.09 (+1.03%) 17:07 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,272,747 | 1,391,634 | 2,660,711 | 2,890,906 | 1,273,817 |
| Depreciation Amortization | 1,824,190 | 1,897,513 | 1,804,487 | 1,965,547 | 1,825,465 |
| Accounts receivable | -437,078 | 518,250 | 24,541 | -1,007,852 | -334,626 |
| Accounts payable and accrued liabilities | 234,666 | -295,145 | -177,576 | 492,243 | 499,743 |
| Other Working Capital | 76,157 | 910,412 | -719,900 | -1,120,502 | -194,754 |
| Other Operating Activity | -201,918 | -685,828 | 19,874 | -273,915 | -396,545 |
| Operating Cash Flow | $2,768,764 | $3,736,836 | $3,612,137 | $2,946,427 | $2,673,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,397,496 | -1,753,198 | -2,339,413 | -2,498,221 | -2,052,291 |
| Net Acquisitions | -49,621 | 28,397 | N/A | 848,378 | -185,707 |
| Purchase Of Investment | -1,323 | -96,818 | -8,212 | -1,162 | -38,764 |
| Sale Of Investment | 13 | 29,526 | N/A | -12,434 | 120,237 |
| Purchase Sale Intangibles | -65,588 | -13,769 | -34,508 | -72,988 | -38,913 |
| Other Investing Activity | -110,544 | -8,105 | -58,879 | -106,265 | -13,928 |
| Investing Cash Flow | $-2,558,971 | $-1,800,198 | $-2,406,504 | $-1,769,704 | $-2,170,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -137,686 | 105,547 | 60,731 | 362,055 | N/A |
| Debt Issued | 7,495,159 | 9,428,315 | 7,191,917 | 6,974,535 | 7,122,065 |
| Debt Repayment | -6,769,667 | -9,978,171 | -8,267,604 | -6,531,140 | -7,363,624 |
| Common Stock Issued | 33,640 | 38,382 | 34,795 | 98,339 | 68,894 |
| Common Stock Repurchased | N/A | N/A | -6,691 | -199,324 | N/A |
| Dividend Paid | -684,947 | -1,235,813 | -975,947 | -651,857 | -303,454 |
| Other Financing Activity | -158,250 | 38,179 | -69,704 | -264,245 | -307,191 |
| Financing Cash Flow | $-221,751 | $-1,603,561 | $-2,032,503 | $-211,637 | $-783,310 |
| Exchange Rate Effect | 292,785 | -31,179 | 240,051 | -80,613 | -25,349 |
| Beginning Cash Position | 2,051,983 | 1,895,506 | 2,475,540 | 1,857,897 | 2,141,413 |
| End Cash Position | 2,332,810 | 2,197,404 | 1,888,721 | 2,742,370 | 1,835,401 |
| Net Cash Flow | $280,827 | $301,898 | $-586,819 | $884,473 | $-306,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,768,764 | 3,736,836 | 3,612,137 | 2,946,427 | 2,673,100 |
| Capital Expenditure | -2,425,189 | -1,768,721 | -2,363,811 | -2,556,080 | -2,210,735 |
| Free Cash Flow | 343,575 | 1,968,115 | 1,248,326 | 390,347 | 462,365 |