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ASE Technology Holding Co., Ltd. (3711) Cash flow

ASE Technology Holding Co., Ltd. Cash Flow

TW:3711's free cash flow for Q3 2026 was NT$-70.75B. For the 2026 fiscal year, TW:3711's free cash flow was decreased by NT$-121.55B and operating cash flow was NT$50.81B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 142.25BNT$ 90.79BNT$ 114.42BNT$ 110.98BNT$ 81.69B
NT$ -165.64BNT$ -83.91BNT$ -55.61BNT$ -73.95BNT$ -49.09B
NT$ 45.27BNT$ -7.27BNT$ -49.10BNT$ -62.46BNT$ -5.81B
NT$ 92.47BNT$ 76.49BNT$ 67.28BNT$ 58.04BNT$ 76.07B
NT$ -19.90BNT$ 9.11BNT$ 60.26BNT$ 39.09BNT$ 12.38B

Currency in TWD

ASE Technology Holding Co., Ltd. Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing