TAIPEI, Oct. 31,
2024 /PRNewswire/ -- ASE Technology Holding Co., Ltd.
(TWSE: 3711, NYSE: ASX) ("We", "ASEH", or the "Company"), the
leading provider of semiconductor assembly and testing services
("ATM") and the provider of electronic manufacturing services
("EMS"), today reported its unaudited net revenues[1] of
NT$160,105 million for 3Q24, up by
3.9% year-over-year and up by 14.2% sequentially. Net income
attributable to shareholders of the parent for the quarter totaled
NT9,666 million, up from NT$8,776
million in 3Q23 and up from NT$7,778
million in 2Q24. Basic earnings per share for the
quarter were NT$2.24 (or US$0.138 per ADS), compared to NT$2.04 for 3Q23 and NT$1.80 for 2Q24. Diluted earnings per share for
the quarter were NT$2.17 (or US$0.134 per ADS), compared to NT$2.00 for 3Q23 and NT$1.75 for 2Q24.
As of September 30, 2024, we have
completed the PPA and have retrospectively adjusted the
consolidated financial results for prior period.
RESULTS OF OPERATIONS
3Q24 Results Highlights – Consolidated
- Net revenues from packaging operations, testing operations, EMS
operations, and others represented approximately 43%, 9%, 47%, and
1% of the total net revenues for the quarter, respectively.
- Cost of revenues was NT$133,673
million for the quarter, up from NT$117,184 million in 2Q24.
- Raw material cost totaled NT$84,658
million for the quarter, representing 53% of the total net
revenues.
- Labor cost totaled NT$16,468 million for the quarter,
representing 10% of the total net revenues.
- Depreciation, amortization and rental expenses totaled
NT$13,647 million for the
quarter.
- Gross margin increased by 0.1 percentage points to 16.5% in
3Q24 from 16.4% in 2Q24.
- Operating margin was 7.2% in 3Q24, compared to 6.4% in
2Q24.
- In terms of non-operating items:
- Net interest expense was NT$1,291
million.
- Net foreign exchange gain was NT$1,890
million, primarily attributable to the depreciation of the
U.S. dollar against the New Taiwan dollar.
- Net loss on valuation of financial assets and liabilities
was NT$943 million.
- Net gain on equity-method investments was NT$485 million.
- Other net non-operating income was NT$643 million, primarily attributable to
miscellaneous income.
Total non-operating income and expenses for the quarter
was NT$784 million.
- Income before tax was NT$12,260
million in 3Q24, compared to NT$10,105 million in 2Q24. We recorded income tax
expenses of NT$2,054 million for the
quarter, compared to NT$1,950 million
in 2Q24.
- Net income attributable to shareholders of the parent was
NT$9,666 million in 3Q24, compared to
NT$8,776 million in 3Q23 and
NT$7,778 million in 2Q24.
- Our total number of shares outstanding at the end of the
quarter was 4,412,064,337, including treasury stock owned by our
subsidiaries in 3Q24. Our 3Q24 basic earnings per share of
NT$2.24 (or US$0.138 per ADS) were based on 4,321,735,473
weighted average numbers of shares outstanding in 3Q24. Our 3Q24
diluted earnings per share of NT$2.17
(or US$0.134 per ADS) were based on
4,391,466,234 weighted average number of shares outstanding in
3Q24.
3Q24 Results Highlights – ATM
- Net revenues were NT$85,790
million for the quarter, up by 2.5% year-over-year and up by
10.3% sequentially.
- Cost of revenues was NT$65,989
million for the quarter, up by 1.4% year-over-year and up by
8.9% sequentially.
- Raw material cost totaled NT$24,177
million for the quarter, representing 28% of the total net
revenues.
- Labor cost totaled NT$13,309
million for the quarter, representing 16% of the total net
revenues.
- Depreciation, amortization and rental expenses totaled
NT$12,163 million for the
quarter.
- Gross margin increased by 1.0 percentage points to 23.1% in
3Q24 from 22.1% in 2Q24.
- Operating margin was 10.8% in 3Q24, compared to 9.3% in
2Q24.
3Q24 Results Highlights – EMS
- Net revenues were NT$75,384
million, up by 6.2% year-over-year and up by 19.8%
sequentially.
- Cost of revenues for the quarter was NT$68,627 million, up by 6.4% year-over-year and
up by 20.6% sequentially.
- Raw material cost totaled NT$60,912
million for the quarter, representing 81% of the total net
revenues.
- Labor cost totaled NT$3,051
million for the quarter, representing 4% of the total net
revenues.
- Depreciation, amortization and rental expenses totaled
NT$1,219 million for the
quarter.
- Gross margin decreased by 0.6 percentage points to 9.0% in 3Q24
from 9.6% in 2Q24.
- Operating margin was 3.3% in 3Q24, compared to 3.1% in
2Q24.
LIQUIDITY AND CAPITAL RESOURCES
- Capital expenditures in 3Q24 totaled US$603 million, of which US$312 million was used in packaging operations,
US$274 million in testing operations,
US$14 million in EMS operations and
US$3 million in interconnect
materials operations and others.
- Total unused credit lines amounted to NT$361,264 million as of September 30, 2024.
- Current ratio was 1.18 and net debt to equity ratio was 0.41 as
of September 30, 2024.
- Total number of employees was 94,456 as of September 30, 2024, compared to 92,243 as of
June 30, 2024.
BUSINESS REVIEW
Customers
ATM BASIS
- Our five largest customers together accounted for approximately
46% of our total net revenues in 3Q24, compared to 45% in 2Q24. One
customer accounted for more than 10% of our total net revenues in
3Q24.
- Our top 10 customers contributed 61% of our total net revenues
in 3Q24, compared to 60% in 2Q24.
- Our customers that are integrated device manufacturers or IDMs
accounted for 31% of our total net revenues in 3Q24, compared to
30% in 2Q24.
EMS BASIS
- Our five largest customers together accounted for approximately
72% of our total net revenues in 3Q24, compared to 67% in 2Q24. One
customer accounted for more than 10% of our total net revenues in
3Q24.
- Our top 10 customers contributed 78% of our total net revenues
in 3Q24, compared to 74% in 2Q24.
About ASE Technology Holding Co.,
Ltd.
ASEH is the leading provider of
semiconductor manufacturing services in assembly and test. The
Company develops and offers complete turnkey solutions covering
front-end engineering test, wafer probing and final test, as well
as packaging, materials and electronic manufacturing services
through USI with superior technologies, breakthrough
innovations, and advanced development programs. With
advanced technological capabilities and a global presence spanning
Taiwan, China, South
Korea, Japan, Singapore, Malaysia, Philippines, Vietnam, Mexico, and Tunisia as well as the United States and Europe, ASEH has established a reputation for
reliable, high quality products and services.
For more information, please visit our website at
https://www.aseglobal.com.
Safe Harbor Notice
This press release
contains "forward-looking statements" within the meaning of Section
27A of the United States Securities Act of 1933, as amended, and
Section 21E of the United States Securities Exchange Act of 1934,
as amended. These statements are made under the "safe harbor"
provisions of the U.S. Private Securities Litigation Reform Act of
1995. Although these forward-looking statements, which may include
statements regarding our future results of operations, financial
condition or business prospects, are based on our own information
and information from other sources we believe to be reliable, you
should not place undue reliance on these forward-looking
statements, which apply only as of the date of this press release.
The words "anticipate," "believe," "estimate," "expect,"
"intend," "plan" and similar expressions, as they relate to us, are
intended to identify these forward-looking statements in this press
release. These forward-looking statements are necessarily estimates
reflecting the best judgment of our senior management and our
actual results of operations, financial condition or business
prospects may differ materially from those expressed or implied by
the forward-looking statements for reasons including, among others,
risks associated with cyclicality and market conditions in the
semiconductor or electronic industry; changes in our regulatory
environment, including our ability to comply with new or stricter
environmental regulations and to resolve environmental liabilities;
demand for the outsourced semiconductor packaging, testing and
electronic manufacturing services we offer and for such outsourced
services generally; the highly competitive semiconductor or
manufacturing industry we are involved in; our ability to introduce
new technologies in order to remain competitive; international
business activities; our business strategy; our future expansion
plans and capital expenditures; the strained relationship between
the Republic of China and
the People's Republic of China;
general economic and political conditions; the recent shift in
United States trade policies;
possible disruptions in commercial activities caused by natural or
human-induced disasters; fluctuations in foreign currency exchange
rates; and other factors. For a discussion of these risks and other
factors, please see the documents we file from time to time with
the Securities and Exchange Commission, including the 2023 Annual
Report on Form 20-F filed on April 3,
2024.
Supplemental Financial Information
(Unaudited)
Consolidated Operations
|
3Q24
|
2Q24
|
3Q23
|
|
EBITDA[2]
(NT$ million)
|
28,621
|
26,127
|
27,822
|
ATM Operations
|
3Q24
|
2Q24
|
3Q23
|
|
Net Revenues (NT$
million)
|
85,790
|
77,813
|
83,684
|
|
Revenues by
Application
|
|
|
|
|
Communication
|
50 %
|
49 %
|
52 %
|
|
Computing
|
18 %
|
19 %
|
19 %
|
|
Automotive, Consumer
& Others
|
32 %
|
32 %
|
29 %
|
|
Revenues by
Type
|
|
|
|
|
Bumping, Flip Chip, WLP
& SiP
|
45 %
|
44 %
|
44 %
|
|
Wirebonding
|
29 %
|
31 %
|
32 %
|
|
Others
|
8 %
|
7 %
|
8 %
|
|
Testing
|
16 %
|
16 %
|
15 %
|
|
Material
|
2 %
|
2 %
|
1 %
|
|
Capacity &
EBITDA
|
|
|
|
|
CapEx[3]
(US$ million)
|
588
|
374
|
210
|
|
EBITDA[2]
(NT$ million)
|
24,186
|
22,205
|
23,117
|
|
Number of
Wirebonders
|
25,373
|
25,154
|
26,215
|
|
Number of
Testers
|
5,966
|
5,676
|
5,510
|
EMS Operations
|
3Q24
|
2Q24
|
3Q23
|
|
Net Revenues (NT$
million)
|
75,384
|
62,907
|
70,970
|
|
Revenues by
Application
|
|
|
|
|
Communication
|
34 %
|
33 %
|
34 %
|
|
Computing
|
9 %
|
11 %
|
8 %
|
|
Consumer
|
36 %
|
29 %
|
37 %
|
|
Industrial
|
11 %
|
13 %
|
12 %
|
|
Automotive
|
9 %
|
11 %
|
7 %
|
|
Others
|
1 %
|
3 %
|
2 %
|
|
Capacity
|
|
|
|
|
CapEx[3] (US$ million)
|
14
|
31
|
28
|
ASE Technology Holding Co., Ltd.
Summary of Consolidated Statement of Income Data
(In NT$ million, except per share data)
(Unaudited)
|
For the three months
ended
|
|
For the nine months
ended
|
|
Sep. 30
2024
|
|
Jun. 30 2024
(Retrospectively
Adjusted)
|
|
Sep. 30
2023
|
|
Sep. 30
2024
|
|
Sep. 30
2023
|
|
|
Net revenues
|
|
|
|
|
|
|
|
|
|
|
|
Packaging
|
69,154
|
|
62,834
|
|
68,709
|
|
191,447
|
|
190,584
|
|
|
Testing
|
14,124
|
|
12,623
|
|
12,819
|
|
38,848
|
|
36,518
|
|
|
EMS
|
74,871
|
|
62,853
|
|
70,948
|
|
197,050
|
|
189,063
|
|
|
Others
|
1,956
|
|
1,928
|
|
1,691
|
|
5,801
|
|
5,168
|
|
|
Total net
revenues
|
160,105
|
|
140,238
|
|
154,167
|
|
433,146
|
|
421,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of
revenues
|
(133,673)
|
|
(117,184)
|
|
(129,251)
|
|
(362,839)
|
|
(355,337)
|
|
|
Gross profit
|
26,432
|
|
23,054
|
|
24,916
|
|
70,307
|
|
65,996
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
expenses
|
|
|
|
|
|
|
|
|
|
|
|
Research and
development
|
(7,439)
|
|
(7,106)
|
|
(6,759)
|
|
(21,154)
|
|
(18,549)
|
|
|
Selling, general and
administrative
|
(7,517)
|
|
(6,939)
|
|
(6,752)
|
|
(21,191)
|
|
(18,934)
|
|
|
Total operating
expenses
|
(14,956)
|
|
(14,045)
|
|
(13,511)
|
|
(42,345)
|
|
(37,483)
|
|
|
Operating
income
|
11,476
|
|
9,009
|
|
11,405
|
|
27,962
|
|
28,513
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net non-operating
income and expenses
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense -
net
|
(1,291)
|
|
(1,158)
|
|
(1,247)
|
|
(3,557)
|
|
(3,424)
|
|
|
Foreign exchange gain
(loss) - net
|
1,890
|
|
(1,420)
|
|
(2,090)
|
|
(2,748)
|
|
(2,733)
|
|
|
Gain (Loss) on
valuation of financial assets and liabilities - net
|
(943)
|
|
2,664
|
|
2,820
|
|
5,819
|
|
4,837
|
|
|
Gain on equity-method
investments - net
|
485
|
|
459
|
|
656
|
|
1,001
|
|
970
|
|
|
Others - net
|
643
|
|
551
|
|
708
|
|
1,700
|
|
2,070
|
|
|
Total non-operating
income and expenses
|
784
|
|
1,096
|
|
847
|
|
2,215
|
|
1,720
|
|
|
Income before
tax
|
12,260
|
|
10,105
|
|
12,252
|
|
30,177
|
|
30,233
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income tax
expense
|
(2,054)
|
|
(1,950)
|
|
(2,890)
|
|
(5,897)
|
|
(6,582)
|
|
|
Income from operations
and before non-controlling interests
|
10,206
|
|
8,155
|
|
9,362
|
|
24,280
|
|
23,651
|
|
|
Non-controlling
interests
|
(540)
|
|
(377)
|
|
(586)
|
|
(1,176)
|
|
(1,318)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income attributable
to shareholders of the parent
|
9,666
|
|
7,778
|
|
8,776
|
|
23,104
|
|
22,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Per share
data:
|
|
|
|
|
|
|
|
|
|
|
|
Earnings per
share
|
|
|
|
|
|
|
|
|
|
|
|
– Basic
|
NT$2.24
|
|
NT$1.80
|
|
NT$2.04
|
|
NT$5.35
|
|
NT$5.20
|
|
|
– Diluted
|
NT$2.17
|
|
NT$1.75
|
|
NT$2.00
|
|
NT$5.17
|
|
NT$5.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings per equivalent
ADS
|
|
|
|
|
|
|
|
|
|
|
|
– Basic
|
US$0.138
|
|
US$0.112
|
|
US$0.130
|
|
US$0.335
|
|
US$0.338
|
|
|
– Diluted
|
US$0.134
|
|
US$0.109
|
|
US$0.127
|
|
US$0.324
|
|
US$0.328
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of weighted
average shares used in diluted EPS calculation ( in thousand
shares)
|
4,391,465
|
|
4,383,325
|
|
4,347,752
|
|
4,385,913
|
|
4,346,129
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FX (NTD/USD)
|
32.31
|
|
32.23
|
|
31.45
|
|
31.95
|
|
30.81
|
|
ASE Technology Holding Co., Ltd.
Summary of ATM Statement of Income Data
(In NT$ million)
(Unaudited)
|
For the three months
ended
|
|
For the nine months
ended
|
|
Sep. 30
2024
|
|
Jun. 30
2024
|
|
Sep. 30
2023
|
|
Sep. 30
2024
|
|
Sep. 30
2023
|
|
|
Net
revenues:
|
|
|
|
|
|
|
|
|
|
|
|
Packaging
|
70,290
|
|
63,838
|
|
69,731
|
|
194,516
|
|
193,108
|
|
|
Testing
|
14,124
|
|
12,623
|
|
12,819
|
|
38,848
|
|
36,518
|
|
|
Direct
Material
|
1,295
|
|
1,264
|
|
1,098
|
|
3,898
|
|
3,369
|
|
|
Others
|
81
|
|
88
|
|
36
|
|
250
|
|
116
|
|
|
Total net
revenues
|
85,790
|
|
77,813
|
|
83,684
|
|
237,512
|
|
233,111
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of
revenues
|
(65,989)
|
|
(60,612)
|
|
(65,094)
|
|
(184,952)
|
|
(183,611)
|
|
|
Gross profit
|
19,801
|
|
17,201
|
|
18,590
|
|
52,560
|
|
49,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
expenses:
|
|
|
|
|
|
|
|
|
|
|
|
Research and
development
|
(5,773)
|
|
(5,483)
|
|
(5,344)
|
|
(16,392)
|
|
(14,361)
|
|
|
Selling, general and
administrative
|
(4,803)
|
|
(4,464)
|
|
(4,426)
|
|
(13,612)
|
|
(12,505)
|
|
|
Total operating
expenses
|
(10,576)
|
|
(9,947)
|
|
(9,770)
|
|
(30,004)
|
|
(26,866)
|
|
|
Operating
income
|
9,225
|
|
7,254
|
|
8,820
|
|
22,556
|
|
22,634
|
|
ASE Technology Holding Co., Ltd.
Summary of EMS Statement of Income Data
(In NT$ million)
(Unaudited)
|
For the three months
ended
|
|
For the nine months
ended
|
|
Sep. 30
2024
|
|
Jun. 30 2024
(Retrospectively
Adjusted)
|
|
Sep. 30
2023
|
|
Sep. 30
2024
|
|
Sep. 30
2023
|
|
|
Net revenues
|
|
|
|
|
|
|
|
|
|
|
|
Total net
revenues
|
75,384
|
|
62,907
|
|
70,970
|
|
197,656
|
|
189,127
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of
revenues
|
(68,627)
|
|
(56,882)
|
|
(64,500)
|
|
(179,422)
|
|
(172,451)
|
|
|
Gross profit
|
6,757
|
|
6,025
|
|
6,470
|
|
18,234
|
|
16,676
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
expenses
|
|
|
|
|
|
|
|
|
|
|
|
Research and
development
|
(1,668)
|
|
(1,668)
|
|
(1,453)
|
|
(4,869)
|
|
(4,304)
|
|
|
Selling, general and
administrative
|
(2,636)
|
|
(2,415)
|
|
(2,250)
|
|
(7,360)
|
|
(6,191)
|
|
|
Total operating
expenses
|
(4,304)
|
|
(4,083)
|
|
(3,703)
|
|
(12,229)
|
|
(10,495)
|
|
|
Operating
income
|
2,453
|
|
1,942
|
|
2,767
|
|
6,005
|
|
6,181
|
|
ASE Technology Holding Co., Ltd.
Summary of Consolidated Balance Sheet Data
(In NT$ million)
(Unaudited)
|
|
|
As of Sep. 30,
2024
|
|
|
As of Jun. 30,
2024
(Retrospectively
Adjusted)
|
|
Current
assets
|
|
|
|
|
|
|
|
Cash and cash
equivalents
|
|
|
71,711
|
|
|
66,173
|
|
Financial assets –
current
|
|
|
6,643
|
|
|
9,162
|
|
Trade
receivables
|
|
|
114,061
|
|
|
102,361
|
|
Inventories
|
|
|
68,986
|
|
|
63,495
|
|
Others
|
|
|
17,364
|
|
|
29,144
|
|
Total current
assets
|
|
|
278,765
|
|
|
270,335
|
|
|
|
|
|
|
|
|
Financial assets –
non-current & Investments – equity -method
|
|
|
42,300
|
|
|
30,887
|
|
Property, plant and
equipment
|
|
|
283,447
|
|
|
271,870
|
|
Right-of-use
assets
|
|
|
11,499
|
|
|
11,292
|
|
Intangible
assets
|
|
|
68,038
|
|
|
68,316
|
|
Others
|
|
|
30,510
|
|
|
30,291
|
|
Total assets
|
|
|
714,559
|
|
|
682,991
|
|
|
|
|
|
|
|
|
Current
liabilities
|
|
|
|
|
|
|
|
Short-term
borrowings[4]
|
|
|
56,726
|
|
|
51,065
|
|
Current portion of
bonds payable & Current portion of long-term
borrowings
|
|
|
23,531
|
|
|
18,655
|
|
Trade
payables
|
|
|
82,595
|
|
|
70,906
|
|
Others
|
|
|
72,830
|
|
|
89,495
|
|
Total current
liabilities
|
|
|
235,682
|
|
|
230,121
|
|
|
|
|
|
|
|
|
Bonds
payable
|
|
|
17,073
|
|
|
21,976
|
|
Long-term
borrowings
|
|
|
108,003
|
|
|
84,414
|
|
Other
liabilities
|
|
|
22,748
|
|
|
23,053
|
|
Total
liabilities
|
|
|
383,506
|
|
|
359,564
|
|
|
|
|
|
|
|
|
Equity attributable to
shareholders of the parent
|
|
|
309,399
|
|
|
302,323
|
|
Non-controlling
interests
|
|
|
21,654
|
|
|
21,104
|
|
Total liabilities &
shareholders' equity
|
|
|
714,559
|
|
|
682,991
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
ratio
|
|
|
1.18
|
|
|
1.17
|
|
Net debt to equity
ratio
|
|
|
0.41
|
|
|
0.34
|
ASE Technology Holding Co.,
Ltd.
Summary of Consolidated Statement of Cash Flow
Data
(In NT$ million)
(Unaudited)
|
|
For the
three months ended
|
|
For the nine months
ended
|
|
|
|
Sep. 30
2024
|
|
Jun. 30 2024
(Retrospectively
Adjusted)
|
|
Sep. 30
2023
|
|
Sep. 30
2024
|
|
Sep. 30
2023
|
|
|
Cash Flows from
Operating Activities
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit before income
tax
|
|
12,260
|
|
10,105
|
|
12,252
|
|
30,177
|
|
30,233
|
|
|
Depreciation &
amortization
|
|
15,037
|
|
14,813
|
|
14,568
|
|
44,449
|
|
43,495
|
|
|
Other operating
activities items
|
|
(5,235)
|
|
(8,132)
|
|
(5,940)
|
|
(19,083)
|
|
(6,134)
|
|
|
Net cash generated from
operating activities
|
|
22,062
|
|
16,786
|
|
20,880
|
|
55,543
|
|
67,594
|
|
|
Cash Flows from
Investing Activities
|
|
|
|
|
|
|
|
|
|
|
|
|
Net payments for
property, plant
and
equipment
|
|
(19,769)
|
|
(14,786)
|
|
(14,471)
|
|
(47,068)
|
|
(41,824)
|
|
|
Other investment
activities items
|
|
(2,593)
|
|
304
|
|
(151)
|
|
(5,284)
|
|
(2,021)
|
|
|
Net cash used in
investing activities
|
|
(22,362)
|
|
(14,482)
|
|
(14,622)
|
|
(52,352)
|
|
(43,845)
|
|
|
Cash Flows from
Financing Activities
|
|
|
|
|
|
|
|
|
|
|
|
|
Total net proceeds
from (repayment of) borrowings and bonds
|
|
30,909
|
|
(12,330)
|
|
28,640
|
|
18,439
|
|
13,624
|
|
|
Dividends
paid
|
|
(22,460)
|
|
-
|
|
(37,841)
|
|
(22,460)
|
|
(37,841)
|
|
|
Other financing
activities items
|
|
(51)
|
|
(1,093)
|
|
(38)
|
|
(1,177)
|
|
(977)
|
|
|
Net cash generated from
(used in) financing activities
|
|
8,398
|
|
(13,423)
|
|
(9,239)
|
|
(5,198)
|
|
(25,194)
|
|
|
Foreign currency
exchange effect
|
|
(2,560)
|
|
2,187
|
|
6,443
|
|
6,434
|
|
6,478
|
|
|
Net increase (decrease)
in cash
and cash
equivalents
|
|
5,538
|
|
(8,932)
|
|
3,462
|
|
4,427
|
|
5,033
|
|
|
Cash and cash
equivalents at the beginning of period
|
|
66,173
|
|
75,105
|
|
59,351
|
|
67,284
|
|
58,040
|
|
|
Cash and cash
equivalents at the
end of
period
|
|
71,711
|
|
66,173
|
|
62,813
|
|
71,711
|
|
63,073
|
|
|
Cash and cash
equivalents in the consolidated balance sheet
|
|
71,711
|
|
66,173
|
|
62,812
|
|
71,711
|
|
62,812
|
|
|
Cash and cash
equivalents included in disposal groups held for sale
|
|
-
|
|
-
|
|
1
|
|
-
|
|
261
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
[1] All financial
information presented in this press release is unaudited,
consolidated and prepared in accordance with Taiwan-IFRS
(International Financial Reporting Standards as endorsed for use in
the R.O.C.). Such financial information is generated
internally by us and has not been subjected to the same review and
scrutiny, including internal auditing procedures and audit by our
independent auditors, to which we subject our year-end audited
consolidated financial statements, and may vary materially from the
year-end audited consolidated financial information for the same
period. Any evaluation of the financial information presented
in this press release should also take into account our published
year-end audited consolidated financial statements and the notes to
those statements. In addition, the financial information
presented is not necessarily indicative of our results of
operations for any future period.
[2] EBITDA stands
for net income or loss before interest, taxes, depreciation,
amortization, impairment and investment gain or loss as well as
other items.
[3] Capital
expenditure excludes building construction costs.
[4] Short-term
borrowings include short-term loans and bills payable.
|
Investor Relations Contact
ir@aseglobal.com
Tel: +886.2.6636.5678
https://www.aseglobal.com
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SOURCE ASE Technology Holding Co., Ltd.