ASE INDUS HLDG Cash Flow - Annual (NYSE:ASX)

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$4.55 $0.08 (1.73%) ASX stock closing price Jul 16, 2018 (Closing)

The financial analysis of ASX requires an investor to check the cash flows for ASE INDUS HLDG. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ASE INDUS HLDG profits and ASE INDUS HLDG debt. ASE INDUS HLDG had cash and cash equivalents of $1.3B at beginning of the year and $1.55B at year end for 2017. ASE INDUS HLDG cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ASE INDUS HLDG saw a outflow of $-542.72M from investing activities for 2017.

View details of ASE INDUS HLDG cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.05B864.97M771.36M903M649.33M466.4M461.8M658.71M216.07M220M
Depreciation Depletion Amortization Cash-Flow985.33M908.09M900.23M833.88M853.86M805.99M758.02M681.34M552.05M526.4M
Net Increase (Decrease) in Assets Liabilities-211.99M-137.85M189.41M-248.31M1.52B-311.01M-244.44M-91.29M-300.96M136.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-219.68M-26.95M-105.95M-37.19M-1.64B37.51M79.67M19.76M18.5M54.79M
Net Cash from (used by) Operating Activities
1.6B1.61B1.76B1.45B1.38B998.89M1.06B1.27B485.67M937.99M
Increase (Decrease) in Prop Plant And Equipment-783.09M-803.82M-916.04M-1.24B-965.17M-1.34B-929.16M-1.16B-355.32M-561.53M
Acquisition Disposition of Subsidiaires230.57M-497.37M-1.09B---9M-69.58M-212.13M--808.62M
Increase (Decrease) in Investments17.29M27.65M84.9M54.1M-34.53M-1.11M8.7M-8.39M261.65M
Other Cash Inflow (Outflow) from Investment Activities-7.49M-58.53M-12.96M-42.71M-3.5M-30.42M-68.11M135.35M-153.25M-1.35M
Net Cash from (used by) Investment Activities
-542.72M-1.33B-1.93B-1.23B-1B-1.38B-1.06B-1.24B-500.17M-1.11B
Issuance (Purchase) of Equity Shares395.74M30.73M-123.46M47.41M35.93M10.86M-72.12M-23.53M-33.66M-26.22M
Issuance (Repayment) of Debt Securities-593.7M246.69M704.4M-24.96M419.24M-176.93M-101.2M233.14M-113.15M751.29M
Increase (Decrease) in Bank & Other Borrowings-68.79M-462.6M-127.62M-108.92M236.4M479.16M291.06M-93.14M132.88M-51.95M
Payment of Dividends & Other Cash Distributions-378.34M-377.89M-466.52M-315.41M-262.65M-146.03M-127.46M-66.59M--269.43M
Other Cash from (used by) Financing Activities-6.83M-87.76M276.59M313.37M-124M-1.59M8.51M-73.03M19.47M
Net Cash from (used by) Financing Activities
-651.93M-650.83M263.38M-88.51M428.92M291.07M-11.31M58.38M-86.96M423.15M
Effect of Exchange Rate Changes on Cash-146.27M-145.68M22.06M76.56M29.09M-52.87M48.26M-59.74M-10.62M22.86M
Net Change in Cash & Cash Equivalents
259.29M-520.32M108.47M211.01M839.18M-143.07M33.83M28.82M-112.09M274.14M
Cash & Equivalents at Beginning of Year1.3B1.71B1.58B1.42B670.24M840.68M772.96M774.1M818.12M523.74M
Cash & Equivalents at Year End1.55B1.18B1.69B1.64B1.51B697.6M806.79M802.93M706.02M797.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ASE INDUS HLDG stock price history and ASE INDUS HLDG stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ASE INDUS HLDG is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ASE INDUS HLDG stock price movement.
  • The cash generated from the core business or operations was a positive at $1.6B for ASE INDUS HLDG in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-542.72M for ASX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ASE INDUS HLDG spent $-651.93M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ASE INDUS HLDG Cash Flow

FCF margin
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