generated from
(used in)
financing
activities (2,073) 8,398 (23,907) (7,271) (49,101)
-------- ---------------- -------- -------- --------
Foreign currency
exchange effect 3,167 (2,560) (7,433) 9,600 (955)
-------- ---------------- -------- -------- --------
Net increase in
cash and cash
equivalents 4,782 5,538 4,211 9,209 9,244
-------- ---------------- -------- -------- --------
Cash and cash
equivalents at
the beginning of
period 71,711 66,173 62,812 67,284 58,040
-------- ---------------- -------- -------- --------
Cash and cash
equivalents at
the end of
period 76,493 71,711 67,023 76,493 67,284
-------- ---------------- -------- -------- --------
Cash and cash
equivalents in
the consolidated
balance sheet 76,493 71,711 67,284 76,493 67,284
-------- ---------------- -------- -------- --------
Cash and cash
equivalents
included in
disposal groups
held for sale - - (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] In the fourth quarter of 2024, we adjusted our calculation
method of revenue sourcing to focus on direct customers rather than end
customers. We believe this method better reflects our current business
environment. Consequently, we have retrospectively adjusted our customer
metrics for the third quarter of 2024. [3] EBITDA stands for net income or
loss before interest, taxes, depreciation, amortization, impairment and
investment gain or loss as well as other items. [4] Capital expenditure
excludes building construction costs. [5] 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
View original content:https://www.prnewswire.com/news-releases/ase-technology-holding-co-ltd-reports-its-unaudited-consolidated-financial-results-for-the-fourth-quarter-and-the-full-year-of-2024-302375540.html
SOURCE ASE Technology Holding Co., Ltd.
(END) Dow Jones Newswires
February 13, 2025 01:45 ET (06:45 GMT)