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ASX Cash From Operations

Annual CFO

$3.67 B
-$63.83 M-1.71%

December 31, 2023

Summary

Performance

1-Year Change

-1.71%

3-Year Change

+44.1%

5-Year Change

+116.72%

15-Year Change

+135.65%

ASX Cash From Operations Chart

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Highlights

Sector Rank

96.11%
ASX annual cash flow from operations is higher than 96.11% of companies in Technology sector

High & Low

All-time High

$3.74 B
ASX annual cash flow from operations is currently -1.71% below its historical high of $3.74 billion

3-Year Low

$2.93 B
ASX annual cash flow from operations is currently +25.59% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ASX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
ASX next annual earnings announcement is scheduled for Feb 13, 2025

OtherASXcash flowmetrics:

Annual CFI

-$1.77 B
ASX annual cash flow from investing activities is -$1.77 billion

Annual CFF

-$1.58 B
ASX annual cash flow from financing activities is -$1.58 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

Quarterly CFO

$686.32 M
+$182.09 M+36.11%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+12.1%

3-Year Change

-32.18%

5-Year Change

-32.18%

ASX Quarterly CFO Chart

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Highlights

Sector Rank

94.76%
ASX quarterly cash flow from operations is higher than 94.76% of companies in Technology sector

High & Low

All-time High

$1.73 B
ASX quarterly cash flow from operations is currently -60.44% below its historical high of $1.73 billion

3-Year Low

$464.55 M
ASX quarterly cash flow from operations is currently +47.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ASX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
ASX next earnings announcement is scheduled for Feb 13, 2025

OtherASXcash flowmetrics:

Quarterly CFI

-$695.33 M
ASX quarterly cash flow from investing activities is -$695.33 million

Quarterly CFF

$259.05 M
ASX quarterly cash flow from financing activities is $259.05 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

TTM CFO

$3.26 B
+$74.06 M+2.32%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-15.71%

3-Year Change

-13.69%

5-Year Change

-13.69%

ASX TTM CFO Chart

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Highlights

Sector Rank

95.33%
ASX TTM cash flow from operations is higher than 95.33% of companies in Technology sector

High & Low

All-time High

$3.87 B
ASX TTM cash flow from operations is currently -15.71% below its historical high of $3.87 billion

3-Year Low

$2.93 B
ASX TTM cash flow from operations is currently +11.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ASX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
ASX next earnings announcement is scheduled for Feb 13, 2025

OtherASXcash flowmetrics:

TTM CFI

-$2.01 B
ASX TTM cash flow from investing activities is -$2.01 billion

TTM CFF

-$942.08 M
ASX TTM cash flow from financing activities is -$942.08 million

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ASX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.7%+12.1%-15.7%
3 y3 years+44.1%-32.2%-13.7%
5 y5 years+116.7%-32.2%-13.7%

ASX Cash From Operations 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-1.7%+25.6%-60.4%+47.7%-15.7%+11.5%
5 y5-year-1.7%+57.0%-60.4%+53.7%-15.7%+43.9%
alltimeall time-1.7%+1436.6%-60.4%+309.3%-15.7%+1844.7%

ASE Technology Holding Co Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$686.32 M(+36.1%)
$3.26 B(+2.3%)
Jun 2024
-
$504.23 M(-5.1%)
$3.19 B(-0.2%)
Mar 2024
-
$531.13 M(-65.5%)
$3.19 B(-13.1%)
Dec 2023
$3.67 B(-1.7%)
$1.54 B(+151.4%)
$3.67 B(-5.0%)
Sep 2023
-
$612.25 M(+20.0%)
$3.87 B(+1.2%)
Jun 2023
-
$510.16 M(-49.6%)
$3.82 B(+1.2%)
Mar 2023
-
$1.01 B(-41.7%)
$3.78 B(+1.1%)
Dec 2022
$3.74 B(+27.8%)
$1.73 B(+205.9%)
$3.74 B(+17.7%)
Sep 2022
-
$567.09 M(+22.1%)
$3.18 B(+0.9%)
Jun 2022
-
$464.55 M(-52.2%)
$3.15 B(-5.7%)
Mar 2022
-
$971.49 M(-17.2%)
$3.34 B(+14.0%)
Dec 2021
$2.93 B(+14.7%)
$1.17 B(+118.2%)
$2.93 B(+8.3%)
Sep 2021
-
$537.78 M(-17.7%)
$2.70 B(+2.2%)
Jun 2021
-
$653.44 M(+16.5%)
$2.64 B(-0.7%)
Mar 2021
-
$560.99 M(-41.0%)
$2.66 B(+4.5%)
Dec 2020
$2.55 B(+9.0%)
$950.09 M(+97.7%)
$2.55 B(-3.2%)
Sep 2020
-
$480.47 M(-28.5%)
$2.63 B(+2.4%)
Jun 2020
-
$672.36 M(+50.5%)
$2.57 B(+13.4%)
Mar 2020
-
$446.61 M(-56.8%)
$2.27 B(-3.1%)
Dec 2019
$2.34 B(+38.0%)
$1.03 B(+147.6%)
$2.34 B(+20.0%)
Sep 2019
-
$417.73 M(+13.4%)
$1.95 B(-6.3%)
Jun 2019
-
$368.32 M(-29.1%)
$2.08 B(+8.5%)
Mar 2019
-
$519.69 M(-19.4%)
$1.92 B(+13.1%)
Dec 2018
$1.70 B(+8.7%)
$644.59 M(+17.6%)
$1.70 B(+61.3%)
Sep 2018
-
$547.90 M(+167.5%)
$1.05 B(+109.0%)
Jun 2018
-
$204.86 M(-31.2%)
$502.81 M(+68.8%)
Mar 2018
-
$297.95 M
$297.95 M
DateAnnualQuarterlyTTM
Dec 2017
$1.56 B(-3.5%)
-
-
Dec 2016
$1.62 B(-10.9%)
-
-
Dec 2015
$1.81 B(+19.8%)
-
-
Mar 2015
-
$508.03 M(+16.8%)
$508.03 M(-33.0%)
Dec 2014
$1.51 B(+8.8%)
-
-
Mar 2014
-
$434.86 M(+34.5%)
$758.24 M(+12.5%)
Dec 2013
$1.39 B(+24.5%)
-
-
Jun 2013
-
$323.38 M(-7.8%)
$674.17 M(+92.2%)
Mar 2013
-
$350.79 M(+22.9%)
$350.79 M(-35.0%)
Dec 2012
$1.12 B(+2.8%)
-
-
Dec 2011
$1.09 B(-7.3%)
-
-
Jun 2011
-
$285.34 M(+12.3%)
$539.51 M(+9.1%)
Mar 2011
-
$254.17 M(+5.8%)
$494.40 M(+21.2%)
Dec 2010
$1.17 B(+149.5%)
-
-
Jun 2010
-
$240.23 M(+43.3%)
$407.92 M(+143.3%)
Mar 2010
-
$167.69 M
$167.69 M
Dec 2009
$469.72 M(-51.8%)
-
-
Dec 2008
$974.83 M(+13.3%)
-
-
Dec 2007
$860.56 M(-25.0%)
-
-
Dec 2006
$1.15 B(+95.8%)
-
-
Dec 2005
$585.64 M(+1.6%)
-
-
Dec 2004
$576.62 M(+50.3%)
-
-
Dec 2003
$383.74 M(+16.6%)
-
-
Dec 2002
$329.00 M(-4.6%)
-
-
Dec 2001
$344.73 M(-38.9%)
-
-
Dec 2000
$563.79 M(+135.8%)
-
-
Dec 1999
$239.10 M
-
-

FAQ

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

What is ASE Technology Holding Co annual cash flow from operations?

The current annual CFO of ASX is $3.67 B

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

ASE Technology Holding Co all-time high annual cash flow from operations is $3.74 B

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

Over the past year, ASX annual cash flow from operations has changed by -$63.83 M (-1.71%)

What is ASE Technology Holding Co quarterly cash flow from operations?

The current quarterly CFO of ASX is $686.32 M

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

ASE Technology Holding Co all-time high quarterly cash flow from operations is $1.73 B

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

Over the past year, ASX quarterly cash flow from operations has changed by +$74.06 M (+12.10%)

What is ASE Technology Holding Co TTM cash flow from operations?

The current TTM CFO of ASX is $3.26 B

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

ASE Technology Holding Co all-time high TTM cash flow from operations is $3.87 B

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

Over the past year, ASX TTM cash flow from operations has changed by -$607.97 M (-15.71%)