ASE Technology Holding (ASX) Other Working Capital Changes (2010 - 2017)

ASE Technology Holding (ASX) posted quarterly Other Working Capital Changes of -$26.4 million for Q4 2017, down 648.8% YoY from $4.8 million in Q4 2016, and down 648.8% sequentially from $4.8 million in Q4 2016.

ASE Technology Holding (ASX) Other Working Capital Changes (2010 - 2017) Analysis & Trends

ASE Technology Holding has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$26.4 million for Q4 2017.

  • In Q4 2017, Other Working Capital Changes fell 648.8% year-over-year to -$26.4 million; the TTM figure through Dec 2017 stood at -$14.8 million (down 226.5% YoY), while the FY2025 annual figure was -$27.8 million, down 46.8% from the prior year.
  • Other Working Capital Changes declined to -$26.4 million in Q4 2017, from $4.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ASX reached as high as $7.9 million in Q4 2015 and fell as low as -$26.4 million in Q4 2017.
  • The 5-year median for Other Working Capital Changes is -$1.2 million (2015), against an average of -$3.3 million.
  • Annual changes were most pronounced in 2014 — Other Working Capital Changes jumped 102.03% — and 2015, when it tumbled 987.96%.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.2 million in 2013, then jumped by 105.99% to $131205.0 in 2014, then surged by 5948.5% to $7.9 million in 2015, then sank by 39.39% to $4.8 million in 2016, then sank by 648.8% to -$26.4 million in 2017.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$26.4 million, $4.8 million, and $7.9 million for Q4 2017, Q4 2016, and Q4 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn
10 ASE Technology Holding - - 1.10 Bn

Historic Data

Download Data
DateValue
Dec 31, 2017 -9.31 Mn
Dec 31, 2017 -9.31 Mn
Dec 31, 2016 4.87 Mn
Dec 31, 2016 4.87 Mn
Dec 31, 2015 7.94 Mn
Dec 31, 2015 7.94 Mn
Mar 31, 2015 18.71 Mn
Mar 31, 2015 18.71 Mn
Mar 31, 2014 -921,560.63
Mar 31, 2014 -921,560.63
Jun 30, 2013 -2.19 Mn
Jun 30, 2013 -2.19 Mn
Mar 31, 2013 -6.45 Mn
Mar 31, 2013 -6.45 Mn
Dec 31, 2012 -77,898.57
Dec 31, 2012 -77,898.57
Dec 31, 2011 -66,385.13
Dec 31, 2011 -66,385.13
Jun 30, 2011 -11.97 Mn
Jun 30, 2011 -11.97 Mn