ASE Technology Holding Co., Ltd.
Símbolo: ASX
NYSE
10.53
USDPrecio de mercado actual
46.3966
Ratio PER
0.0347
Ratio PEG
22.74B
Capitalización MRK
- 0.00%
Rendimiento DIV
ASE Technology Holding Co., Ltd. (ASX) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 293142.23 | 71369.2 | 65600 | 79148 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 28589.72 | 4084.7 | 7560 | 3075 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 431159.44 | 121146.4 | 114647 | 115462 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 281054.66 | 63274.7 | 92826 | 73245 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 92712.17 | 5557.2 | 27294 | 24503 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1098068.5 | 261347.5 | 300367 | 292358 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1104749.29 | 276254.3 | 279296 | 250547 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 155339.24 | 51748.6 | 52313.4 | 52072.4 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 228642.13 | 17820.1 | 72835 | 75980 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 280390.74 | 69568.7 | 72835 | 75980 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 135806.29 | 49867.3 | 22909 | 23260 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 19957.76 | 6395.6 | 6341.8 | 5369 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 82677.82 | 3142 | 25319.2 | 25420 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1623581.9 | 405227.9 | 406701 | 380576 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 2721650.4 | 666575.4 | 707068 | 672934 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 283061.07 | 70329.1 | 78997.3 | 84470 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 290988.1 | 70203.1 | 56772 | 55466 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 21313.25 | 6342.2 | 11296.2 | 10044.7 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 459657.88 | 101853.9 | 137799 | 164311 | |||||||||||||||||||||||||
Deferred Revenue Non Current | -8632.6 | 7159.8 | 0 | -7590.2 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23016.61 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 338276.1 | 75474.1 | 86491.7 | 70992 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 559651.23 | 126117.2 | 164882 | 187373 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 20126.75 | 7159.8 | 7708.5 | 7399.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 1478318.68 | 348465.7 | 387143 | 398301 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 422295.96 | 43802 | 43679.8 | 44086.5 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 260106.48 | 95814.8 | 91556.5 | 69712.6 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 84632.1 | 26056.6 | 22950 | 15869.2 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 396021.89 | 132152.1 | 143098.7 | 130408.7 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1163056.44 | 297825.4 | 301285 | 260077 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2721650.4 | 666575.4 | 707068 | 672934 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 80275.28 | 20284.3 | 18640 | 14556 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 1243331.72 | 318109.7 | 319925 | 274633 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2721650.4 | - | - | - | |||||||||||||||||||||||||
Total Investments | 164396 | 53952 | 30469 | 26335 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 757805.75 | 179216.8 | 194571 | 219777 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 493253.23 | 111932.2 | 136531 | 143704 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37436.97 | 31725.4 | 81626 | 80336 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 57974.41 | 57010 | 55452 | 54524 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 1834.18 | 0 | 0 | 28365.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 622.15 | 0 | 989.8 | 699.2 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 6982.87 | 19332.4 | -17463.6 | -29064.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -7627.77 | 16848.5 | 754.2 | -27957.8 | |||||||||||||||||||||||||
cash-flows.row.inventory | 19284.27 | 25401.8 | -21669.1 | -23325.6 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 6407.74 | -9037.4 | -5456.9 | 13654.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -11081.38 | -13880.6 | 8908.3 | 8563.8 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 15028.29 | -2099.9 | -9620.3 | -53174 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 97782.54 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51247.45 | -54884.4 | -71890 | -69301 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 709.46 | 860.5 | -117.6 | 23534 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2404.29 | -2479.4 | -288.2 | -404.3 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 164.83 | 677.7 | 315.9 | 489.1 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -2634.65 | 219.3 | -1972.1 | -3408.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -55412.1 | -55606.3 | -73952 | -49091 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -56614.61 | -10817.4 | -255098.5 | -182081.2 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 758.08 | 1175.3 | 1069.3 | 209953.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -29144.77 | -1136.7 | -205.6 | -5529.3 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -37841 | -37840.6 | -29991 | -18083 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 84646.84 | 2.7 | 221828.8 | -10074 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -38195.85 | -48616.7 | -62397 | -5814 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6299.15 | -963.4 | 7332 | -2246 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 13310.14 | 9244.1 | -18033 | 24535 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 264813.52 | 67284.5 | 58040 | 76073 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 251503.37 | 58040.4 | 76073 | 51538 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 97782.54 | 105967.9 | 110984 | 81686 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -51247.45 | -54884.4 | -71890 | -69301 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 46535.09 | 51083.5 | 39094 | 12385 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 583826 | 581914.5 | 670873 | 569997 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 490540 | 495032.1 | 535943 | 459628 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 93286 | 86882.4 | 134930 | 110369 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 26536 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14844.37 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5013.96 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 1961 | 0 | -1013.9 | 19589 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 53129 | 45462.8 | 53740.1 | 48244 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 543669 | 540494.9 | 590697 | 507872 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 1174.34 | 1513.4 | 654.7 | 542.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4756 | 6379.8 | 3334 | 2257 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5013.96 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4568 | 56 | 1450 | 18211 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1961 | 0 | -1013.9 | 19589 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4568 | 56 | 1450 | 18211 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 4756 | 6379.8 | 3334 | 2257 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58249 | 57010 | 58588 | 75087 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 100843 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 40157 | 41419.6 | 80176 | 62125 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 42378 | 41475.6 | 81626 | 80336 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 9169 | 9043 | 16399 | 14322 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 31590 | 31725.4 | 61501.5 | 60150.2 |
Preguntas frecuentes
Cuánto es ASE Technology Holding Co., Ltd. (ASX) activos totales?
ASE Technology Holding Co., Ltd. (ASX) los activos totales son 666575404000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 293384000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.160.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 10.791.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.054.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.069.
¿Qué es ASE Technology Holding Co., Ltd. (ASX) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 31725403000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 179216752000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 45462794000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 75105000000.000.