What is ASE Technology Holding Co Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
ASE Technology Holding Co paidNT$0 Mil more to buy back shares than it received from issuing new shares.
It spentNT$139 Mil paying down its debt.
It paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNT$0 Mil from paying cash dividends to shareholders.
It spentNT$33 Mil on other financial activities.
In all, ASE Technology Holding CospentNT$172 Mil on financial activities for the
three
months ended in Mar. 2024.
ASE Technology Holding Co Cash Flow from Financing Historical Data
The historical data trend for ASE Technology Holding Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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ASE Technology Holding Co Cash Flow from Financing Chart
ASE Technology Holding Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
ASE Technology Holding Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-37,768 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASE Technology Holding Co (TPE:3711) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
ASE Technology Holding Co's issuance of stock for the
three
months ended in Mar. 2024 was NT$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
ASE Technology Holding Co's repurchase of stock for the
three
months ended in Mar. 2024 was NT$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
ASE Technology Holding Co's net issuance of debt for the
three
months ended in Mar. 2024 was NT$-139 Mil.
ASE Technology Holding Co spentNT$139 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
ASE Technology Holding Co's net issuance of preferred for the
three
months ended in Mar. 2024 was NT$0 Mil.
ASE Technology Holding Co paidNT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
ASE Technology Holding Co's cash flow for dividends for the
three
months ended in Mar. 2024 was NT$0 Mil.
ASE Technology Holding Co receivedNT$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ASE Technology Holding Co's other financing for the
three
months ended in Mar. 2024 was NT$-33 Mil.
ASE Technology Holding Co spentNT$33 Mil on other financial activities.
ASE Technology Holding Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of ASE Technology Holding Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
ASE Technology Holding Co (TPE:3711) Business Description
ASE Technology Holding Co Ltd is a semiconductor assembly and testing firm. The company operates in segments: Packaging, Testing, and Electronic Manufacturing Services. Of these, packaging services contribute the most revenue. It involves packaging bare semiconductors into completed semiconductors with improved electrical and thermal characteristics. The Testing Segment includes front-end engineering testing, wafer probing, and final testing services. In the EMS segment, the company designs manufacture, and sells electronic components and telecommunication equipment motherboards. The company is based in Taiwan but garners over half its sales from firms in the United States.
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