Short-term borrowings([2]) 56,863 53,042
Current portion of bonds
payable & Current portion
of long-term borrowings 14,075 28,616
Trade payables 66,454 70,329
Others 91,651 70,361
------------------- -------------------
Total current liabilities 229,043 222,348
Bonds payable 31,618 20,489
Long-term borrowings 84,589 81,365
Other liabilities 24,051 24,263
------------------- -------------------
Total liabilities 369,301 348,465
Equity attributable to
shareholders of the parent 290,996 297,826
Non-controlling interests 21,173 20,284
------------------- -------------------
Total liabilities &
shareholders' equity 681,470 666,575
=================== ===================
Current ratio 1.19 1.18
Net debt to equity ratio 0.36 0.38
(In NT$ million)
(Unaudited)
For the three months ended
------------------------------------- ========
Mar. 31 Dec. 31 Mar. 31
2024 2023 2023
Cash Flows from
Operating
Activities:
Income before tax 7,860 12,367 7,870
Depreciation &
amortization 14,586 14,607 14,439
Other operating
activities items (5,752) 19,854 8,449
------------------ ----------------- --------
Net cash generated
from operating
activities 16,694 46,828 30,758
------------------ ----------------- --------
Cash Flows from
Investing
Activities:
Net payments for
property, plant
and equipment (12,513) (11,859) (15,206)
Other investment
activities items (2,995) 582 415
Net cash used in
investing
activities (15,508) (11,277) (14,791)
------------------ ----------------- --------
Cash Flows from
Financing
Activities:
Net repayment of
loans (139) (24,441) (11,621)
Other financing
activities items (33) 534 116
Net cash used in
financing
activities (172) (23,907) (11,505)
------------------ ----------------- --------
Foreign currency
exchange effect 6,807 (7,433) (446)
------------------ ----------------- --------
Net increase in cash
and cash
equivalents 7,821 4,211 4,016
------------------ ----------------- --------
Cash and cash
equivalents at the
beginning of period 67,284 62,812 58,040
------------------ ----------------- --------
Cash and cash
equivalents at the
end of period 75,105 67,023 62,056
------------------ ----------------- --------
Cash and cash
equivalents in the
consolidated balance
sheet 75,105 67,284 62,056
------------------ ----------------- --------
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] 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-first-quarter-of-2024-302126939.html
SOURCE ASE Technology Holding Co., Ltd.
(END) Dow Jones Newswires
April 25, 2024 02:45 ET (06:45 GMT)
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