ASE Historical Cash Flow
| ASX Stock | USD 8.80 0.48 5.17% |
Analysis of ASE Industrial cash flow over time is an excellent tool to project ASE Industrial Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 9.7 B or Free Cash Flow of 12.7 B as it is a great indicator of ASE Industrial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ASE Industrial Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ASE Industrial Holding is a good buy for the upcoming year.
ASE |
About ASE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ASE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ASE's non-liquid assets can be easily converted into cash.
ASE Industrial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ASE Industrial Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ASE Industrial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in ASE Industrial Holding financial statement analysis. It represents the amount of money remaining after all of ASE Industrial Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from ASE Industrial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ASE Industrial Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASE Industrial Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, ASE Industrial's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to rise to about 9.7 B in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 35.3 B in 2025.
ASE Industrial cash flow statement Correlations
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ASE Industrial Account Relationship Matchups
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ASE Industrial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (13.6B) | (23.3B) | (21.7B) | 25.4B | 1.8B | 1.9B | |
| Change In Cash | (8.6B) | 24.5B | (18.0B) | 9.2B | 9.2B | 9.7B | |
| Free Cash Flow | 17.4B | 12.4B | 39.1B | 60.3B | 12.2B | 12.7B | |
| Change In Working Capital | (5.5B) | (29.1B) | (17.5B) | 28.4B | 2.3B | 2.4B | |
| Begin Period Cash Flow | 60.1B | 51.5B | 76.1B | 58.0B | 67.3B | 35.3B | |
| Other Cashflows From Financing Activities | 195.6B | (10.1B) | 222.9B | (1.6B) | (1.3B) | (1.2B) | |
| Depreciation | 51.3B | 54.5B | 55.5B | 57.1B | 59.8B | 30.8B | |
| Other Non Cash Items | (11.9B) | (53.2B) | (9.6B) | (3.5B) | (1.5B) | (1.6B) | |
| Capital Expenditures | 57.6B | 69.3B | 71.9B | 54.2B | 78.6B | 82.5B | |
| Total Cash From Operating Activities | 75.1B | 81.7B | 111.0B | 114.4B | 90.8B | 48.7B | |
| Net Income | 35.7B | 80.3B | 81.6B | 31.7B | 32.5B | 23.6B | |
| Total Cash From Financing Activities | (22.0B) | (5.8B) | (62.4B) | (49.1B) | (7.3B) | (6.9B) | |
| End Period Cash Flow | 51.5B | 76.1B | 58.0B | 67.3B | 76.5B | 80.3B | |
| Stock Based Compensation | 955.6M | 699.2M | 989.8M | 742.9M | 2.2B | 2.3B | |
| Change To Netincome | (1.3B) | 1.7B | (36.7B) | 11.5B | 10.4B | 10.9B | |
| Change To Account Receivables | (9.4B) | (28.0B) | 754.2M | 16.5B | (14.3B) | (13.6B) | |
| Dividends Paid | 8.5B | 18.1B | 30.0B | 37.8B | 22.5B | 12.9B | |
| Other Cashflows From Investing Activities | 374.1M | 20.2B | (246.6M) | (22.5M) | (5.3B) | (5.0B) | |
| Sale Purchase Of Stock | (71.3M) | 1.1B | 1.9B | (5.5B) | (205.6M) | (1.1B) | |
| Change To Liabilities | (1.0B) | 14.0B | 13.7B | (5.5B) | (6.3B) | (6.0B) | |
| Investments | (60.9B) | (49.1B) | (74.0B) | (65.4B) | (83.9B) | (79.7B) | |
| Net Borrowings | 15.1B | (9.1B) | 22.3B | (32.2B) | (29.0B) | (27.6B) | |
| Total Cashflows From Investing Activities | (54.6B) | (60.9B) | (49.1B) | (74.0B) | (66.6B) | (69.9B) | |
| Change To Operating Activities | 168.7M | 137.4M | 7.7B | 2.0B | 2.3B | 2.4B |
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Additional Tools for ASE Stock Analysis
When running ASE Industrial's price analysis, check to measure ASE Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASE Industrial is operating at the current time. Most of ASE Industrial's value examination focuses on studying past and present price action to predict the probability of ASE Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASE Industrial's price. Additionally, you may evaluate how the addition of ASE Industrial to your portfolios can decrease your overall portfolio volatility.