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ASE Technology Holding Co (ASX) Cash From Financing

Annual CFF

-$1.58 B
+$526.74 M+25.04%

31 December 2023

Annual CFI+28.93%
ASX annual cash flow from investing activities is up +28.93% year-on-year

3-Year Change

-111.01%
ASX annual cash flow from financing activities is down -111.01% over the past 3 years

All-time High

$2.76 B
ASX annual cash flow from financing activities is currently -157.15% below its historical high of $2.76 billion

Sector Rank

4.62%
ASX annual cash flow from financing activities is higher than 4.62% of companies in Technology sector
Annual CFI-$1.77 B
ASX annual cash flow from investing activities is -$1.77 billion
Annual CFO$3.67 B
ASX annual cash flow from operations is $3.67 billion
Annual FCF$1.95 B
ASX annual free cash flow is $1.95 billion
Annual CAPEX$1.72 B
ASX annual capital expenditures is $1.72 billion

ASX Cash From Financing Chart

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Quarterly CFF

$259.05 M
+$673.75 M+162.47%

01 September 2024

1-Year Change

+193.97%
ASX quarterly cash flow from financing activities is up +193.97% year-on-year

3-Year Change

+12.81%
ASX quarterly cash flow from financing activities is up +12.81% over the past 3 years

All-time High

$3.88 B
ASX quarterly cash flow from financing activities is currently -93.33% below its historical high of $3.88 billion

Sector Rank

95.97%
ASX quarterly cash flow from financing activities is higher than 95.97% of companies in Technology sector
Quarterly CFI-$695.33 M
ASX quarterly cash flow from investing activities is -$695.33 million
Quarterly CFO$686.32 M
ASX quarterly cash flow from operations is $686.32 million
Quarterly FCF$71.56 M
ASX quarterly free cash flow is $71.56 million
Quarterly CAPEX$614.76 M
ASX quarterly capital expenditures is $614.76 million

ASX Quarterly CFF Chart

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TTM CFF

-$942.08 M
+$534.71 M+36.21%

01 September 2024

1-Year Change

+34.18%
ASX TTM cash flow from financing activities is up +34.18% year-on-year

3-Year Change

-564.02%
ASX TTM cash flow from financing activities is down -564.02% over the past 3 years

All-time High

$3.81 B
ASX TTM cash flow from financing activities is currently -124.73% below its historical high of $3.81 billion

Sector Rank

8.63%
ASX TTM cash flow from financing activities is higher than 8.63% of companies in Technology sector
TTM CFI-$2.01 B
ASX TTM cash flow from investing activities is -$2.01 billion
TTM CFO$3.26 B
ASX TTM cash flow from operations is $3.26 billion
TTM FCF$1.37 B
ASX TTM free cash flow is $1.37 billion
TTM CAPEX$1.89 B
ASX TTM capital expenditures is $1.89 billion

ASX TTM CFF Chart

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ASX Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.0%+194.0%+34.2%
3 y3 years-111.0%+12.8%-564.0%
5 y5 years-157.2%-35.8%-10000.0%

ASX Cash From Financing High & Low

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 years-650.2%+25.0%at high+127.5%-564.0%+58.7%
5 y5 years-157.2%+25.0%-65.7%+127.5%-357.9%+58.7%
alltimeall time-157.2%+25.0%-93.3%+127.5%-124.7%+58.7%

ASE Technology Holding Co Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
$259.05 M(-162.5%)
-$942.08 M(-36.2%)
June 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%)
Sept 2023
-
-$275.66 M(+95.0%)
-$1.43 B(-31.8%)
June 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%)
Sept 2022
-
-$941.75 M(+188.6%)
-$2.03 B(+135.8%)
June 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%)
Sept 2021
-
$229.64 M(-136.5%)
-$141.88 M(-68.0%)
June 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%)
Sept 2020
-
-$72.30 M(-88.8%)
-$646.06 M(+279.7%)
June 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%)
Sept 2019
-
$403.61 M(-471.2%)
-$1.12 M(-99.9%)
June 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(-534.3%)
-$188.16 M(-78.2%)
$2.76 B(-6.4%)
Sept 2018
-
-$862.99 M(-122.2%)
$2.95 B(-22.7%)
June 2018
-
$3.88 B(-5544.8%)
$3.81 B(-5444.8%)
Mar 2018
-
-$71.28 M
-$71.28 M
DateAnnualQuarterlyTTM
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%)
-
-
June 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%)
-
-
June 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%)
-
-
June 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 -$1.58 B

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 +$526.74 M (+25.04%)

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

The current quarterly CFF of ASX is $259.05 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 +$534.71 M (+193.97%)

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

The current TTM CFF of ASX is -$942.08 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 +$489.18 M (+34.18%)