2357
COM:ASUS
ASUS Global
- Stock
Last Close
611.00
25/11 05:30
Market Cap
381.04B
Beta: -
Volume Today
14.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 85.15B - | 58.61B 31.17% | 73.54B 25.49% | 56.49B 23.18% | 65.14B 15.30% | 59.03B 9.38% | 55.47B 6.02% | 95.73B 72.58% | 51.37B 46.34% | 56.97B 10.90% | |
accumulated other comprehensive income loss | 102.74B - | ||||||||||
cash and cash equivalents | 79.11B - | 56.88B 28.10% | 87.69B 54.17% | 72.19B 17.68% | 63.97B 11.39% | 79.08B 23.62% | 56.78B 28.20% | 67.81B 19.43% | 69.32B 2.23% | 79.23B 14.29% | |
cash and short term investments | 84.59B - | 61.83B 26.91% | 94.18B 52.33% | 81.05B 13.93% | 71.27B 12.07% | 85.66B 20.19% | 78.20B 8.72% | 73.82B 5.60% | 74.88B 1.43% | 82.30B 9.91% | |
common stock | 7.43B - | 7.43B 0% | 7.43B 0% | 7.43B 0% | 7.43B 0% | 7.43B 0% | 7.43B 0% | 7.43B 0% | 7.43B 0% | 7.43B 0% | |
deferred revenue | 84.59B - | 87.89B 3.91% | 87.37B 0.60% | 87.38B 0.02% | 5.07B 94.20% | 64.08B 1,164.87% | 75.42B 17.68% | 95.04B 26.02% | 2.13B - | ||
deferred revenue non current | 984.63M - | ||||||||||
deferrred tax liabilities non current | 7.24B - | 9.19B 26.96% | 10.38B 12.98% | 10.67B 2.78% | 11.12B 4.16% | 12.88B 15.81% | 14.46B 12.28% | 17.35B 20.00% | 18.34B 5.74% | 19.62B 6.96% | |
goodwill | 1.35B - | ||||||||||
goodwill and intangible assets | 2.15B - | 2.00B 7.08% | 1.90B 4.90% | 1.95B 2.87% | 2.07B 6.07% | 2.18B 5.32% | 2.18B 0.03% | 2.19B 0.34% | 2.06B 5.81% | 2.69B 30.27% | |
intangible assets | 1.34B - | ||||||||||
inventory | 100.62B - | 104.14B 3.50% | 87.09B 16.37% | 83.06B 4.64% | 94.26B 13.49% | 74.44B 21.02% | 97.31B 30.72% | 167.32B 71.94% | 142.47B 14.85% | 122.79B 13.81% | |
long term debt | 400.97M - | 1.84B 359.15% | 540M 70.67% | 1.01B 87.26% | 683.58M - | 547.58M 19.90% | 1.11B 102.95% | 1.05B 5.17% | 161.58M 84.67% | ||
long term investments | 49.86B - | 47.88B 3.98% | 52.42B 9.49% | 45.92B 12.40% | 43.88B 4.45% | 62.12B 41.58% | 70.16B 12.95% | 99.02B 41.13% | 90.23B 8.88% | 126.93B 40.68% | |
net debt | -73.64B - | -52.89B 28.18% | -83.45B 57.78% | -65.43B 21.59% | -56.85B 13.12% | -72.35B 27.28% | -49.96B 30.95% | -56.80B 13.69% | -18.89B 66.74% | -61.26B 224.27% | |
net receivables | 89.56B - | 92.23B 2.99% | 92.60B 0.40% | 93.27B 0.73% | 89.28B 4.28% | 79.82B 10.59% | 84.80B 6.24% | 107.23B 26.44% | 104.59B 2.46% | 88.16B 15.71% | |
other assets | |||||||||||
other current assets | 146.58M - | 134.59M 8.18% | 103.73M 22.93% | 205.50M 98.11% | 113.91M 44.57% | 256.56M 125.24% | 277.34M 8.10% | 341.87M 23.27% | 256.98M 24.83% | 13.93B 5,319.05% | |
other current liabilities | 4.18B - | 4.09B 2.30% | 3.88B 5.05% | 4.26B 9.66% | 85.36B 1,905.81% | 25.36B 70.29% | 29.01B 14.39% | 37.51B 29.29% | 121.93B 225.07% | 121.63B 0.25% | |
other liabilities | |||||||||||
other non current assets | 8.14B - | 7.98B 1.89% | 13.39B 67.75% | 15.98B 19.33% | 14.83B 7.16% | 11.98B 19.27% | 30.05B 150.93% | 16.85B 43.92% | 16.95B 0.56% | 4.51B 73.40% | |
other non current liabilities | 270.57M - | 406.45M 50.22% | 581.29M 43.02% | 645.85M 11.11% | 666.33M 3.17% | 639.07M 4.09% | 696.81M 9.04% | 1.07B 54.19% | 2.20B 104.83% | 2.78B 26.34% | |
othertotal stockholders equity | 34.77B - | 64.49B 85.47% | 72.26B 12.06% | 64.93B 10.16% | 59.38B 8.54% | 74.33B 25.17% | 84.31B 13.42% | 89.82B 6.54% | 91.08B 1.40% | 4.23B 95.36% | |
preferred stock | |||||||||||
property plant equipment net | 9.58B - | 9.04B 5.63% | 13.74B 51.99% | 15.25B 10.96% | 16.73B 9.73% | 25.37B 51.62% | 22.26B 12.25% | 21.14B 5.03% | 21.11B 0.15% | 21.87B 3.62% | |
retained earnings | 121.44B - | 95.44B 21.42% | 101.79B 6.66% | 102.79B 0.98% | 94.56B 8.01% | 95.10B 0.58% | 110.03B 15.70% | 135.09B 22.77% | 113.87B 15.70% | 125.42B 10.14% | |
short term debt | 5.07B - | 2.15B 57.61% | 3.71B 72.42% | 5.75B 55.20% | 7.12B 23.85% | 6.05B 15.14% | 6.27B 3.77% | 9.90B 57.84% | 49.38B 398.60% | 16.82B 65.93% | |
short term investments | 5.48B - | 4.95B 9.66% | 6.48B 31.07% | 8.86B 36.65% | 7.30B 17.64% | 6.58B 9.85% | 21.42B 225.52% | 6.01B 71.95% | 5.55B 7.55% | 3.07B 44.68% | |
tax assets | 7.78B - | 8.37B 7.61% | 8.80B 5.10% | 8.20B 6.75% | 9.73B 18.58% | 10.17B 4.60% | 11.27B 10.76% | 16.24B 44.15% | 18.62B 14.64% | 16.91B 9.22% | |
tax payables | 5.52B - | 5.34B 3.20% | 5.17B 3.15% | 4.60B 10.98% | 5.07B 10.02% | 4.88B 3.76% | 9.00B 84.51% | 15.31B 70.13% | 9.49B 38.00% | 8.45B 11.00% | |
total assets | 352.42B - | 333.60B 5.34% | 364.22B 9.18% | 344.89B 5.31% | 342.17B 0.79% | 352.00B 2.88% | 396.51B 12.64% | 504.15B 27.15% | 471.16B 6.54% | 480.08B 1.89% | |
total current assets | 274.91B - | 258.34B 6.03% | 273.97B 6.05% | 257.59B 5.98% | 254.92B 1.03% | 240.18B 5.78% | 260.58B 8.49% | 348.71B 33.82% | 322.20B 7.60% | 307.18B 4.66% | |
total current liabilities | 178.99B - | 152.74B 14.67% | 168.50B 10.32% | 153.89B 8.67% | 162.69B 5.72% | 154.52B 5.02% | 166.17B 7.54% | 238.18B 43.33% | 222.68B 6.51% | 197.55B 11.28% | |
total debt | 5.47B - | 3.99B 27.08% | 4.25B 6.41% | 6.76B 59.28% | 7.12B 5.34% | 6.73B 5.54% | 6.82B 1.36% | 11.01B 61.46% | 50.43B 357.86% | 17.97B 64.37% | |
total investments | 55.34B - | 52.82B 4.55% | 58.90B 11.51% | 54.78B 7.00% | 51.17B 6.58% | 68.70B 34.24% | 91.58B 33.31% | 105.03B 14.68% | 95.78B 8.80% | 130.00B 35.73% | |
total liabilities | 186.90B - | 164.18B 12.16% | 180.00B 9.64% | 166.22B 7.66% | 174.47B 4.97% | 168.72B 3.30% | 181.87B 7.80% | 257.72B 41.70% | 244.28B 5.22% | 221.10B 9.49% | |
total liabilities and stockholders equity | 352.42B - | 333.60B 5.34% | 364.22B 9.18% | 344.89B 5.31% | 342.17B 0.79% | 352.00B 2.88% | 396.51B 12.64% | 504.15B 27.15% | 471.16B 6.54% | 480.08B 1.89% | |
total non current assets | 77.51B - | 75.27B 2.89% | 90.25B 19.90% | 87.30B 3.26% | 87.24B 0.07% | 111.82B 28.17% | 135.93B 21.56% | 155.45B 14.36% | 148.97B 4.17% | 172.91B 16.07% | |
total non current liabilities | 7.91B - | 11.44B 44.59% | 11.51B 0.58% | 12.33B 7.17% | 11.78B 4.43% | 14.20B 20.49% | 15.70B 10.58% | 19.53B 24.41% | 21.60B 10.57% | 23.55B 9.02% | |
total stockholders equity | 163.64B - | 167.35B 2.27% | 181.49B 8.45% | 175.14B 3.49% | 161.37B 7.87% | 176.86B 9.60% | 201.76B 14.08% | 232.33B 15.15% | 212.38B 8.59% | 239.82B 12.92% |
All numbers in TWD (except ratios and percentages)