ASE Technology Holding Co annual free cash flow
2015
2016
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2022
2023
2024
2025
ASE Technology Holding Co Free Cash Flow (FCF) History (ASX)
ASE Technology Holding Co reported −$22.39B in free cash flow for fiscal 2025, a decrease of $33.66B from the previous fiscal year, with a free cash flow margin of −3.47%.
View full ASE Technology Holding Co company overviewASE Technology Holding Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$22.39B | −$33.66B | — | −3.47% |
| 2024 | 2024-12-31 | $11.27B | −$49.00B | −81.31% | +1.89% |
| 2023 | 2023-12-31 | $60.26B | $21.90B | +57.10% | +10.36% |
| 2022 | 2022-12-31 | $38.36B | $27.53B | +254.27% | +5.72% |
| 2021 | 2021-12-31 | $10.83B | −$2.15B | −16.60% | +1.90% |
| 2020 | 2020-12-31 | $12.98B | −$2.51B | −16.20% | +2.72% |
| 2019 | 2019-12-31 | $15.49B | $5.80B | +59.92% | +3.75% |
| 2018 | 2018-12-31 | $9.69B | −$13.04B | −57.38% | +2.61% |
| 2017 | 2017-12-31 | $22.73B | −$2.66B | −10.48% | +7.83% |
| 2016 | 2016-12-31 | $25.39B | −$1.87B | −6.87% | +9.24% |
| 2015 | 2015-12-31 | $27.27B | — | — | +9.63% |
ASE Technology Holding Co quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
ASE Technology Holding Co free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $12.98B to −$22.39B, a net decrease of $35.38B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ASE Technology Holding Co filings at SEC.gov ↗