ASX logo

ASX Cash From Financing

Annual CFF

-$226.61 M
+$1.35 B+85.63%

December 31, 2024

Summary

Performance

1-Year Change

+85.63%

3-Year Change

-7.84%

5-Year Change

-7.74%

15-Year Change

+64.32%

ASX Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

18.9%
ASX annual cash flow from financing activities is higher than 18.9% of companies in Technology sector

High & Low

All-time High

$2.76 B
ASX annual cash flow from financing activities is currently -108.21% below its historical high of $2.76 billion

3-Year Low

-$2.10 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ASX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ASX next annual earnings announcement has not yet been scheduled

OtherASXcash flowmetrics:

Annual CFI

-$2.62 B
ASX annual cash flow from investing activities is -$2.62 billion

Annual CFO

$2.83 B
ASX annual cash flow from operations is $2.83 billion

Annual FCF

$379.42 M
ASX annual free cash flow is $379.42 million

Annual CAPEX

$2.45 B
ASX annual capital expenditures is $2.45 billion

Quarterly CFF

-$65.49 M
-$324.54 M-125.28%

December 31, 2024

Summary

Performance

3-Month Change

-125.28%

1-Year Change

-125.28%

3-Year Change

+82.7%

5-Year Change

+82.7%

ASX Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

18.49%
ASX quarterly cash flow from financing activities is higher than 18.49% of companies in Technology sector

High & Low

All-time High

$3.88 B
ASX quarterly cash flow from financing activities is currently -101.69% below its historical high of $3.88 billion

3-Year Low

-$941.75 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ASX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
ASX next earnings announcement is scheduled for Apr 25, 2025

OtherASXcash flowmetrics:

Quarterly CFI

-$992.37 M
ASX quarterly cash flow from investing activities is -$992.37 million

Quarterly CFO

$1.11 B
ASX quarterly cash flow from operations is $1.11 billion

Quarterly FCF

$116.72 M
ASX quarterly free cash flow is $116.72 million

Quarterly CAPEX

$991.16 M
ASX quarterly capital expenditures is $991.16 million

TTM CFF

-$226.61 M
+$715.47 M+75.95%

December 31, 2024

Summary

Performance

3-Month Change

+75.95%

1-Year Change

+75.95%

3-Year Change

+90.07%

5-Year Change

+90.07%

ASX TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

20.23%
ASX TTM cash flow from financing activities is higher than 20.23% of companies in Technology sector

High & Low

All-time High

$3.81 B
ASX TTM cash flow from financing activities is currently -105.95% below its historical high of $3.81 billion

3-Year Low

-$2.28 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ASX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
ASX next earnings announcement is scheduled for Apr 25, 2025

OtherASXcash flowmetrics:

TTM CFI

-$2.62 B
ASX TTM cash flow from investing activities is -$2.62 billion

TTM CFO

$2.83 B
ASX TTM cash flow from operations is $2.83 billion

TTM FCF

$379.42 M
ASX TTM free cash flow is $379.42 million

TTM CAPEX

$2.45 B
ASX TTM capital expenditures is $2.45 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ASX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+85.6%-125.3%+76.0%
3 y3 years-7.8%+82.7%+90.1%
5 y5 years-7.7%+82.7%+90.1%

ASX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.8%+89.2%-125.3%+93.0%-7.8%+90.1%
5 y5-year-7.8%+89.2%-108.7%+93.0%-162.0%+90.1%
alltimeall time-108.2%+89.2%-101.7%+93.0%-106.0%+90.1%

ASE Technology Holding Co Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$226.61 M(-85.6%)
-$65.49 M(-125.3%)
-$226.61 M(-75.9%)
Sep 2024
-
$259.05 M(-162.5%)
-$942.08 M(-36.2%)
Jun 2024
-
-$414.70 M(+7478.2%)
-$1.48 B(+22.7%)
Mar 2024
-
-$5.47 M(-99.3%)
-$1.20 B(-23.7%)
Dec 2023
-$1.58 B(-25.0%)
-$780.96 M(+183.3%)
-$1.58 B(+10.1%)
Sep 2023
-
-$275.66 M(+95.0%)
-$1.43 B(-31.8%)
Jun 2023
-
-$141.35 M(-62.7%)
-$2.10 B(-8.1%)
Mar 2023
-
-$378.51 M(-40.5%)
-$2.28 B(+8.5%)
Dec 2022
-$2.10 B(+900.9%)
-$635.74 M(-32.5%)
-$2.10 B(+3.4%)
Sep 2022
-
-$941.75 M(+188.6%)
-$2.03 B(+135.8%)
Jun 2022
-
-$326.33 M(+63.6%)
-$862.77 M(-25.9%)
Mar 2022
-
-$199.41 M(-64.8%)
-$1.17 B(+454.4%)
Dec 2021
-$210.13 M(-71.9%)
-$566.68 M(-346.8%)
-$210.13 M(+48.1%)
Sep 2021
-
$229.64 M(-136.5%)
-$141.88 M(-68.0%)
Jun 2021
-
-$628.62 M(-183.2%)
-$443.82 M(-3.4%)
Mar 2021
-
$755.53 M(-251.6%)
-$459.31 M(-38.5%)
Dec 2020
-$747.10 M(+255.2%)
-$498.42 M(+589.4%)
-$747.10 M(+15.6%)
Sep 2020
-
-$72.30 M(-88.8%)
-$646.06 M(+279.7%)
Jun 2020
-
-$644.11 M(-237.7%)
-$170.15 M(-146.6%)
Mar 2020
-
$467.73 M(-217.7%)
$365.24 M(-273.6%)
Dec 2019
-$210.33 M(-107.6%)
-$397.38 M(-198.5%)
-$210.33 M(>+9900.0%)
Sep 2019
-
$403.61 M(-471.2%)
-$1.12 M(-99.9%)
Jun 2019
-
-$108.72 M(+0.8%)
-$1.27 B(-146.6%)
Mar 2019
-
-$107.84 M(-42.7%)
$2.72 B(-1.3%)
Dec 2018
$2.76 B
-$188.16 M(-78.2%)
$2.76 B(-6.4%)
Sep 2018
-
-$862.99 M(-122.2%)
$2.95 B(-22.7%)
Jun 2018
-
$3.88 B(-5544.8%)
$3.81 B(-5444.8%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$71.28 M(-76.6%)
-$71.28 M(-76.6%)
Dec 2017
-$635.17 M(-2.9%)
-
-
Dec 2016
-$654.07 M(-340.4%)
-
-
Dec 2015
$272.10 M(-394.9%)
-
-
Mar 2015
-
-$304.90 M(-24.4%)
-$304.90 M(-15.1%)
Dec 2014
-$92.28 M(-121.4%)
-
-
Mar 2014
-
-$403.39 M(-1012.3%)
-$359.17 M(+331.3%)
Dec 2013
$430.94 M(+50.7%)
-
-
Jun 2013
-
$44.22 M(-134.7%)
-$83.27 M(-34.7%)
Mar 2013
-
-$127.49 M(-36.0%)
-$127.49 M(-6.0%)
Dec 2012
$285.98 M(-2553.5%)
-
-
Dec 2011
-$11.66 M(-121.6%)
-
-
Jun 2011
-
-$199.09 M(-414.0%)
-$135.69 M(-40.1%)
Mar 2011
-
$63.39 M(-121.9%)
-$226.43 M(-379.6%)
Dec 2010
$53.95 M(-164.1%)
-
-
Jun 2010
-
-$289.82 M(-178.2%)
$80.98 M(-78.2%)
Mar 2010
-
$370.80 M
$370.80 M
Dec 2009
-$84.11 M(-119.1%)
-
-
Dec 2008
$439.76 M(-270.4%)
-
-
Dec 2007
-$258.07 M(-33.1%)
-
-
Dec 2006
-$385.65 M(>+9900.0%)
-
-
Dec 2005
-$2.87 M(-101.0%)
-
-
Dec 2004
$275.13 M(+131.8%)
-
-
Dec 2003
$118.71 M(+635.2%)
-
-
Dec 2002
$16.15 M(-9.1%)
-
-
Dec 2001
$17.77 M(-96.8%)
-
-
Dec 2000
$561.84 M(+108.2%)
-
-
Dec 1999
$269.83 M
-
-

FAQ

  • What is ASE Technology Holding Co annual cash flow from financing activities?
  • What is the all time high annual CFF for ASE Technology Holding Co?
  • What is ASE Technology Holding Co annual CFF year-on-year change?
  • What is ASE Technology Holding Co quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ASE Technology Holding Co?
  • What is ASE Technology Holding Co quarterly CFF year-on-year change?
  • What is ASE Technology Holding Co TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ASE Technology Holding Co?
  • What is ASE Technology Holding Co TTM CFF year-on-year change?

What is ASE Technology Holding Co annual cash flow from financing activities?

The current annual CFF of ASX is -$226.61 M

What is the all time high annual CFF for ASE Technology Holding Co?

ASE Technology Holding Co all-time high annual cash flow from financing activities is $2.76 B

What is ASE Technology Holding Co annual CFF year-on-year change?

Over the past year, ASX annual cash flow from financing activities has changed by +$1.35 B (+85.63%)

What is ASE Technology Holding Co quarterly cash flow from financing activities?

The current quarterly CFF of ASX is -$65.49 M

What is the all time high quarterly CFF for ASE Technology Holding Co?

ASE Technology Holding Co all-time high quarterly cash flow from financing activities is $3.88 B

What is ASE Technology Holding Co quarterly CFF year-on-year change?

Over the past year, ASX quarterly cash flow from financing activities has changed by -$324.54 M (-125.28%)

What is ASE Technology Holding Co TTM cash flow from financing activities?

The current TTM CFF of ASX is -$226.61 M

What is the all time high TTM CFF for ASE Technology Holding Co?

ASE Technology Holding Co all-time high TTM cash flow from financing activities is $3.81 B

What is ASE Technology Holding Co TTM CFF year-on-year change?

Over the past year, ASX TTM cash flow from financing activities has changed by +$715.47 M (+75.95%)