ASE Technology Holding Co., Ltd. company logo
ASE Technology Holding Co., Ltd. logo

ASX Free Cash Flow

Annual FCF

-$638.61M$665.52M-2,473.09%

Summary

Current Value
As of today, ASX annual free cash flow is -$638.61M, down -2473.09% on
Historical Performance
ASX annual free cash flow is down -163.55% over the past 3 years, down -325.04% over the past 5 years
All-Time High Comparison
ASX annual free cash flow is currently -138.97% below its historical high of $1.64B set on
3-Year Low Comparison
ASX annual free cash flow is at its 3-year low
Sector Comparison
ASX annual free cash flow is higher than 1.77% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ASX Performance
MetricDateValue1Y3Y5Y15Y
-$638.61M-2473.1%-163.6%-325.0%-844.9%
$6.79B+8668.9%+495.1%+1993.0%+2577.8%
-$691.27M-750.1%-153.8%-343.8%-910.1%
Price$21.50+125.6%+193.3%+186.7%+290.2%
$4.56B+76.6%+30.9%+84.5%+288.0%
Annual CAPEX$5.20B+103.4%+109.7%+137.5%+377.1%
$739.18M+5.7%-26.5%+155.4%+1099.3%
Annual Net Income$1.34B+27.1%-38.6%+35.0%+120.3%
Annual Revenue$20.71B+11.7%-8.0%+27.9%+245.5%

Free Cash Flow Highs

ASX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.64B-139.0%
5Y$1.64B-139.0%
All$1.64B-139.0%

Free Cash Flow Lows

ASX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$638.61Mat low
5Y-$638.61Mat low
All-$638.61Mat low

Free Cash Flow History

YearValueChange
-$638.61M-2,473.1%
$26.91M-98.4%
$1.64B+63.1%
$1.00B+438.6%
$186.58M-34.3%
$283.78M+17.3%
$241.82M+7.3%
$225.31M-69.5%
$737.88M-0.1%
$738.82M+3.7%
$712.18M+327.7%
$166.52M-58.0%
$396.12M+281.1%
-$218.68M-837.5%
$29.65M-65.4%
$85.73M-37.9%
YearValueChange
$138.00M-60.5%
$348.96M+9.2%
$319.53M-37.3%
$509.70M+245.0%
$147.74M+154.4%
-$271.75M-121.1%
-$122.90M-216.0%
-$38.90M-1,037.5%
$4.15M+101.0%
-$422.65M-331.6%
-$97.93M-44.3%
-$67.88M+42.0%
-$117.09M-433.0%
$35.16M+127.3%
-$128.74M-120.9%
-$58.28M-

FAQ

  • What is the current annual free cash flow of ASX?

    As of today, ASX annual free cash flow is -$638.61M

  • What is 1-year change in ASX annual free cash flow?

    ASX annual free cash flow is down -2473.09% year-over-year

  • What is 3-year change in ASX annual free cash flow?

    ASX annual free cash flow is down -163.55% over the past 3 years

  • How far is ASX annual free cash flow from its all-time high?

    ASX annual free cash flow is currently -138.97% below its historical high of $1.64B set on December 31, 2023

  • How does ASX annual free cash flow rank versus sector peers?

    ASX annual free cash flow is higher than 1.77% of companies in Technology sector

  • When is ASX next annual earnings release?

    As of today, the next annual earnings release for ASX has not been scheduled

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. ASX Official Website www.aseglobal.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1122411/000095010326001661/0000950103-26-001661-index.htm
  3. ASX Profile on Yahoo Finance finance.yahoo.com/quote/ASX
  4. ASX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asx