Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

ASE Technology Holding Co., Ltd. (ASX) had Cash Flow from Financial Activities of $-221.75M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$18.16B
Net Income	$987.46M
Cost of Goods Sold	$15.20B
Gross Profit	$2.96B
Operating Expenses	$16.93B
Operating Income	$1.23B
Non-Operating Income/Expense	$42.52M
Pre-Tax Income	$1.27B
Normalized Pre-Tax Income	$1.27B
Income after Taxes	$1.03B
Income from Continuous Operations	$1.03B
Consolidated Net Income/Loss	$1.03B
Normalized Income after Taxes	$1.03B
EBIT	$1.23B
EBITDA	$3.05B
Weighted-Average Shares Outstanding (Basic)	2.16B
Weighted-Average Shares Outstanding (Diluted)	2.20B
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$8.40B
Property, Plant, and Equipment	$9.53B
Long-Term Assets	$14.20B
Total Assets	$22.60B
Current Liabilities	$7.15B
Long-Term Debt	$4.26B
Long-Term Liabilities	$5.01B
Total Liabilities	$12.16B
Common Equity	$10.44B
Tangible Shareholders Equity	$8.36B
Shareholders Equity	$10.44B
Common Shares Outstanding	2.21B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.77B
Cash Flow from Investing Activities	$-2.56B
Cash Flow from Financial Activities	$-221.75M
Beginning Cash	$2.05B
End Cash	$2.33B
Increase/Decrease in Cash	$280.83M
Stock-Based Compensation	$66.75M
Common Stock Dividends Paid	$-684.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.57
Gross Margin	16.28%
Operating Margin	6.78%
EBIT Margin	6.78%
EBITDA Margin	16.82%
Pre-Tax Profit Margin	7.01%
Profit Margin	5.44%
Free Cash Flow	$371.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	8.70
Receiveable Turnover	5.12
Days Sales in Receivables	71.30
Return on Equity	9.88%
Return on Tangible Equity	12.34%
Return on Assets	4.56%
Return on Investments	7.02%
Book Value Per Share	$4.73
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$1.26

Data from Zacks Investment Research, Inc.