NYSE:ASX
ASE Technology Holding Co., Ltd.
- Stock
Last Close
135.50
02/05 05:30
Market Cap
835.84B
Beta: 1.18
Volume Today
10.50M
Avg: 5.86M
PE Ratio
16.10
PFCF: 10.30
Dividend Yield
0.20%
Payout:99.42%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.41B - | 31.71B 10.46% | 33.95B 7.09% | 39.70B 16.92% | 34.14B 14.01% | 28.91B 15.33% | 31.34B 8.42% | 37.86B 20.79% | 35.80B 5.42% | 30.62B 14.48% | 32.47B 6.04% | 41.08B 26.50% | 41.67B 1.45% | 33.11B 20.54% | 47.59B 43.72% | 60.47B 27.07% | 56.88B 5.93% | 43.09B 24.24% | 45.30B 5.11% | 56.38B 24.48% | 56.07B 0.57% | 53.94B 3.78% | 54.40B 0.85% | 71.52B 31.46% | 73.27B 2.45% | 62.06B 15.30% | 70.89B 14.23% | 83.06B 17.16% | 84.47B 1.70% | 83.90B 0.68% | 86.53B 3.14% | 79.00B - | 63.55B 19.55% | 67.22B 5.78% | 79.05B 17.59% | 70.33B 11.04% | 66.45B 5.51% | 70.91B 6.70% | 82.59B 16.49% | 78.22B 5.30% | 74.38B 4.91% | 70.52B 5.19% | 90.44B 28.25% | ||
accumulated other comprehensive income loss | 13.64B - | 13.64B 0% | 16.00B - | 16.30B - | 17.95B 10.16% | 14.97B - | 20.12B 34.36% | 3.35B - | 9.11B - | 14.75B - | 15.87B - | 22.95B - | 26.06B - | 24.61B - | -3.79B - | ||||||||||||||||||||||||||||||
cash and cash equivalents | 51.69B - | 49.41B 4.41% | 54.17B 9.63% | 42.41B 21.72% | 55.25B 30.28% | 45.07B 18.43% | 36.87B 18.19% | 37.66B 2.14% | 38.39B 1.94% | 42.47B 10.63% | 43.89B 3.34% | 38.98B 11.20% | 46.08B 18.22% | 43.15B 6.36% | 68.03B 57.67% | 55.34B 18.66% | 51.52B 6.90% | 59.32B 15.14% | 55.09B 7.13% | 61.22B 11.13% | 60.13B 1.78% | 73.83B 22.78% | 58.22B 21.14% | 55.81B 4.14% | 51.54B 7.66% | 73.78B 43.16% | 52.99B 28.19% | 53.42B 0.82% | 76.07B 42.41% | 84.43B 10.98% | 72.85B 13.72% | 52.36B 28.13% | 58.04B 10.85% | 62.06B 6.92% | 59.35B 4.36% | 62.81B 5.83% | 67.28B 7.12% | 75.11B 11.62% | 66.17B 11.89% | 71.71B 8.37% | 76.49B 6.67% | 77.10B 0.79% | 72.78B 5.60% | 75.14B 3.24% | |
cash and short term investments | 58.22B - | 55.58B 4.53% | 58.87B 5.92% | 45.57B 22.59% | 59.12B 29.73% | 49.04B 17.04% | 40.46B 17.50% | 39.59B 2.15% | 42.29B 6.81% | 46.19B 9.24% | 48.03B 3.97% | 42.96B 10.54% | 51.86B 20.71% | 53.70B 3.54% | 84.99B 58.28% | 63.61B 25.16% | 65.32B 2.68% | 70.42B 7.80% | 66.28B 5.87% | 67.80B 2.30% | 65.02B 4.10% | 79.44B 22.17% | 63.71B 19.81% | 61.81B 2.98% | 56.43B 8.70% | 78.90B 39.81% | 57.48B 27.15% | 57.55B 0.13% | 79.15B 37.52% | 89.12B 12.60% | 78.98B 11.38% | 62.02B 21.47% | 65.60B 5.76% | 68.37B 4.23% | 66.39B 2.90% | 71.87B 8.25% | 71.37B 0.69% | 83.52B 17.02% | 75.33B 9.79% | 78.35B 4.01% | 85.87B 9.59% | 93.53B 8.93% | 76.90B 17.78% | 83.41B 8.46% | |
common stock | 78.72B - | 79.19B 0.60% | 79.19B - | 79.51B - | 79.57B 0.07% | 87.26B - | 87.38B 0.14% | 43.22B - | 43.31B - | 43.52B - | 44.09B - | 43.68B - | 43.80B - | 44.15B - | 44.22B - | ||||||||||||||||||||||||||||||
deferred revenue | 480.32M - | 863.77M 79.83% | 2.70B - | 530.87M - | 60.55M 88.59% | 25.45B - | 6.34B - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -3.93B - | 4.41B 212.23% | -4.99B - | 4.18B - | -4.86B 216.14% | 4.06B - | -4.96B 222.15% | -5.81B - | -5.77B - | -6.55B - | -7.59B - | 7.16B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.93B - | 4.02B 2.24% | 4.99B - | 4.82B - | 4.86B 0.84% | 4.90B - | 4.96B 1.25% | 5.81B - | 5.77B - | 6.55B - | 7.59B - | 8.59B - | 7.22B - | 6.85B - | |||||||||||||||||||||||||||||||
goodwill | 10.45B - | 10.43B 0.18% | 10.51B - | 10.51B - | 10.56B 0.44% | 10.39B - | 9.93B 4.37% | 49.97B - | 50.20B - | 54.78B - | 52.07B - | 52.31B - | 51.75B - | 52.53B - | 51.76B - | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 11.91B - | 11.91B 0.01% | 11.83B 0.72% | 11.96B 1.10% | 11.89B 0.59% | 11.86B 0.24% | 11.90B 0.31% | 12.22B 2.68% | 12.12B 0.79% | 11.92B 1.63% | 11.88B 0.31% | 11.83B 0.46% | 11.34B 4.13% | 11.33B 0.06% | 81.59B 619.86% | 80.86B 0.90% | 80.22B 0.79% | 79.63B 0.73% | 80.19B 0.70% | 79.28B 1.13% | 78.57B 0.90% | 77.94B 0.80% | 77.15B 1.01% | 76.38B 1.00% | 80.93B 5.95% | 79.94B 1.22% | 78.25B 2.11% | 77.28B 1.24% | 75.98B 1.69% | 75.24B 0.98% | 74.30B 1.24% | 73.59B 0.96% | 72.83B 1.03% | 72.10B 1.01% | 71.30B 1.11% | 70.54B 1.07% | 69.57B 1.37% | 68.04B - | 68.21B 0.26% | 66.95B 1.85% | 65.61B 2.01% | 65.44B 0.26% | |||
intangible assets | 11.91B - | 1.49B 87.51% | 11.83B 695.13% | 11.96B 1.10% | 11.89B 0.59% | 11.86B 0.24% | 11.90B 0.31% | 1.70B 85.67% | 12.12B 610.99% | 11.92B 1.63% | 11.88B 0.31% | 1.44B 87.87% | 11.34B 686.79% | 11.33B 0.06% | 81.59B 619.86% | 80.86B 0.90% | 80.22B 0.79% | 79.63B 0.73% | 80.19B 0.70% | 79.28B 1.13% | 78.57B 0.90% | 77.94B 0.80% | 77.15B 1.01% | 76.38B 1.00% | 80.93B 5.95% | 79.94B 1.22% | 78.25B 2.11% | 77.28B 1.24% | 75.98B 1.69% | 75.24B 0.98% | 74.30B 1.24% | 73.59B 0.96% | 72.83B 1.03% | 72.10B 1.01% | 71.30B 1.11% | 70.54B 1.07% | 69.57B 1.37% | 15.69B - | 13.68B - | ||||||
inventory | 44.15B - | 47.61B 7.83% | 46.15B 3.05% | 52.71B 14.20% | 48.97B 7.08% | 44.22B 9.70% | 44.26B 0.09% | 47.78B 7.94% | 45.63B 4.50% | 42.62B 6.60% | 42.82B 0.47% | 37.27B 12.97% | 34.08B 8.55% | 34.19B 0.32% | 41.40B 21.07% | 47.15B 13.91% | 46.69B 0.99% | 45.37B 2.83% | 47.00B 3.59% | 48.43B 3.04% | 45.30B 6.46% | 50.03B 10.43% | 50.65B 1.24% | 62.95B 24.28% | 61.99B 1.53% | 66.95B 8.00% | 75.87B 13.32% | 77.83B 2.58% | 73.25B 5.89% | 86.20B 17.69% | 94.66B 9.81% | 101.29B 7.00% | 92.83B 8.35% | 85.67B 7.71% | 77.57B 9.45% | 76.95B 0.79% | 63.27B 17.77% | 63.26B 0.02% | 63.49B 0.36% | 68.99B 8.66% | 61.18B 11.31% | 59.86B 2.16% | 57.06B 4.68% | 66.18B 15.99% | |
long term debt | 55.38B - | 55.84B 0.84% | 53.16B 4.81% | 74.19B 39.57% | 66.53B 10.32% | 68.67B 3.21% | 64.32B 6.34% | 70.81B 10.10% | 74.36B 5.00% | 62.12B 16.46% | 54.67B 11.99% | 49.51B 9.44% | 44.50B 10.11% | 51.42B 15.54% | 134.37B 161.33% | 120.37B 10.42% | 144.34B 19.91% | 129.03B 10.61% | 139.57B 8.18% | 141.00B 1.02% | 172.24B 22.16% | 163.64B 4.99% | 154.78B 5.41% | 171.35B 10.70% | 157.42B 8.13% | 172.70B 9.71% | 154.60B 10.48% | 185.51B 20.00% | 164.31B 11.43% | 156.91B 4.51% | 138.29B 11.86% | 129.81B 6.13% | 137.80B 6.16% | 125.59B 8.86% | 123.69B 1.52% | 117.91B 4.67% | 101.85B 13.62% | 116.21B 14.09% | 106.39B 8.45% | 125.08B 17.56% | 146.55B 17.17% | 147.77B 0.83% | 178.99B 21.13% | 226.94B 26.79% | |
long term investments | 2.43B - | 2.84B 16.66% | 2.28B 19.70% | 37.89B 1,561.71% | 38.32B 1.14% | 51.98B 35.66% | 50.46B 2.94% | 51.97B 3.01% | 52.17B 0.38% | 52.20B 0.05% | 50.88B 2.53% | 51.20B 0.64% | 50.98B 0.43% | 50.85B 0.25% | 13.20B 74.04% | 13.70B 3.76% | 12.55B 8.34% | 13.29B 5.81% | 13.16B 0.94% | 15.08B 14.56% | 15.66B 3.89% | 14.75B 5.83% | 12.95B 12.20% | 14.28B 10.26% | 17.04B 19.34% | 18.80B 10.30% | 19.98B 6.30% | 20.91B 4.67% | 23.26B 11.21% | 23.20B 0.25% | 22.36B 3.65% | 22.93B 2.55% | 22.91B 0.07% | 24.35B 6.30% | 26.76B 9.89% | 28.40B 6.13% | 49.87B 75.58% | 30.78B 38.28% | 30.89B 0.36% | 42.30B 36.95% | 41.52B 1.85% | 41.43B 0.21% | 38.41B 7.29% | 41.68B 8.51% | |
net debt | 47.69B - | 44.24B 7.25% | 37.73B 14.71% | 82.14B 117.70% | 65.11B 20.73% | 73.59B 13.03% | 73.54B 0.07% | 81.82B 11.25% | 73.26B 10.46% | 55.44B 24.33% | 47.68B 14.00% | 43.15B 9.50% | 30.83B 28.55% | 31.39B 1.83% | 148.61B 373.40% | 152.82B 2.83% | 146.88B 3.89% | 136.11B 7.33% | 140.36B 3.12% | 160.69B 14.49% | 154.81B 3.66% | 155.16B 0.22% | 150.24B 3.17% | 163.34B 8.72% | 151.70B 7.12% | 148.24B 2.28% | 150.63B 1.61% | 175.24B 16.34% | 143.70B 18.00% | 133.30B 7.24% | 138.00B 3.53% | 163.66B 18.59% | 136.53B 16.58% | 120.69B 11.60% | 120.32B 0.30% | 148.96B 23.80% | 111.93B 24.86% | 112.04B 0.10% | 109.94B 1.88% | 133.62B 21.54% | 124.92B 6.51% | 146.93B 17.62% | 159.51B 8.56% | 211.62B 32.67% | |
net receivables | 52.92B - | 43.62B 17.57% | 50.73B 16.30% | 53.16B 4.78% | 44.93B 15.47% | 40.53B 9.80% | 44.68B 10.24% | 53.22B 19.12% | 51.15B 3.90% | 43.73B 14.50% | 46.16B 5.55% | 56.78B 23.01% | 55.20B 2.78% | 44.25B 19.85% | 69.79B 57.73% | 79.81B 14.35% | 79.48B 0.41% | 63.39B 20.24% | 67.24B 6.07% | 83.74B 24.54% | 78.95B 5.73% | 73.57B 6.81% | 73.76B 0.26% | 86.72B 17.56% | 91.83B 5.90% | 81.73B 11.01% | 88.64B 8.46% | 108.16B 22.01% | 115.46B 6.76% | 106.56B 7.71% | 116.62B 9.44% | 140.18B 20.20% | 114.65B 18.21% | 91.51B 20.18% | 98.67B 7.82% | 114.08B 15.61% | 121.15B 6.20% | 97.26B 19.71% | 102.35B 5.23% | 114.06B 11.44% | 122.69B 7.56% | 109.72B 10.57% | 103.10B 6.03% | 125.66B 21.88% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.67B - | 2.80B 39.97% | 4.51B 61.04% | 5.74B 27.21% | 3.71B 35.29% | 3.21B 13.59% | 7.57B 135.73% | 2.78B 63.28% | 3.73B 34.29% | 3.83B 2.79% | 10.00B 160.78% | 2.91B 70.95% | 3.79B 30.59% | 5.87B 54.69% | 10.51B 79.03% | 10.63B 1.12% | 10.07B 5.22% | 9.66B 4.10% | 11.14B 15.40% | 12.47B 11.92% | 12.73B 2.05% | 13.57B 6.65% | 14.39B 6.04% | 22.17B 53.99% | 14.35B 35.28% | 14.63B 1.97% | 15.37B 5.06% | 16.70B 8.63% | 24.50B 46.77% | 25.16B 2.66% | 28.50B 13.31% | 29.24B 2.58% | 27.29B 6.65% | 25.72B 5.78% | 28.40B 10.43% | 29.79B 4.90% | 5.56B 81.35% | 28.96B 421.20% | 29.15B 0.64% | 17.36B 40.43% | 5.55B 68.05% | 15.54B 180.17% | 16.93B 8.95% | 18.82B 11.16% | |
other current liabilities | 31.30B - | 30.38B 2.93% | 47.24B 55.49% | 29.86B 36.78% | 29.80B 0.21% | 30.53B 2.46% | 43.33B 41.93% | 31.34B 27.66% | 31.09B 0.81% | 32.17B 3.48% | 43.77B 36.03% | 5.21B 88.09% | 31.55B 505.28% | 32.81B 4.00% | 57.01B 73.76% | 44.49B 21.95% | 45.35B 1.94% | 43.52B 4.04% | 59.33B 36.31% | 49.13B 17.19% | 53.50B 8.89% | 53.72B 0.41% | 64.55B 20.16% | 56.15B 13.01% | 53.46B 4.80% | 56.47B 5.64% | 62.78B 11.17% | 66.42B 5.80% | 70.99B 6.89% | 106.01B 49.33% | 111.14B 4.83% | 187.53B 68.74% | 86.49B 53.88% | 113.65B 31.40% | 102.55B 9.77% | 68.60B 33.11% | 75.47B 10.02% | 91.65B 21.43% | 89.49B 2.35% | 72.83B 18.62% | 101.34B 39.15% | 117.10B 15.55% | 125.15B 6.88% | 101.30B 19.06% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.82B - | 3.46B 9.30% | 5.55B 60.21% | 5.84B 5.37% | 3.16B 45.85% | 5.95B 87.99% | 5.56B 6.47% | 2.62B 52.89% | 2.44B 6.80% | 4.90B 100.61% | 4.41B 9.96% | 16.21B 267.39% | 17.43B 7.48% | 13.11B 24.76% | 14.21B 8.42% | 13.52B 4.91% | 19.34B 43.09% | 20.40B 5.50% | 20.02B 1.90% | 19.92B 0.50% | 13.83B 30.56% | 18.36B 32.79% | 18.13B 1.30% | 17.96B 0.90% | 13.98B 22.16% | 19.47B 39.25% | 21.56B 10.71% | 29.33B 36.06% | 25.42B 13.33% | 32.21B 26.73% | 32.02B 0.59% | 32.25B 0.72% | 25.32B 21.50% | 30.83B 21.76% | 30.14B 2.24% | 31.38B 4.13% | 3.14B 89.99% | 100.57B 3,100.98% | 98.59B 1.96% | 30.51B 69.05% | 24.49B 19.74% | 33.33B 36.13% | 30.59B 8.22% | 31.53B 3.06% | |
other non current liabilities | 8.96B - | 807.33M 90.99% | 9.38B 1,061.60% | 10.06B 7.29% | 9.83B 2.30% | 9.65B 1.81% | 9.63B 0.25% | 1.20B 87.51% | 9.77B 711.96% | 10.05B 2.95% | 9.76B 2.94% | 1.18B 87.95% | 9.73B 727.63% | 10.39B 6.79% | 11.79B 13.38% | 11.72B 0.57% | 12.06B 2.95% | 17.38B 44.04% | 17.27B 0.64% | 17.14B 0.74% | 17.80B 3.89% | 17.55B 1.40% | 17.25B 1.73% | 17.19B 0.37% | 19.64B 14.25% | 19.57B 0.34% | 20.06B 2.50% | 21.49B 7.12% | 23.06B 7.32% | 24.75B 7.34% | 26.25B 6.04% | 28.63B 9.04% | 18.50B 35.38% | 25.77B 39.29% | 25.65B 0.44% | 26.03B 1.45% | 9.88B 62.04% | 24.05B 143.45% | 22.95B 4.58% | 22.75B 0.88% | 10.96B 51.81% | 23.64B 115.65% | 22.28B 5.76% | 16.60B 25.50% | |
othertotal stockholders equity | 19.12B - | 12.29B 35.73% | 142.60B 1,060.21% | 153.53B 7.66% | 21.55B 85.97% | 158.02B 633.36% | 149.36B 5.48% | 15.17B 89.84% | 13.13B 13.42% | 164.89B 1,155.51% | 166.84B 1.18% | 33.06B 80.19% | 27.02B 18.26% | 193.24B 615.17% | 195.77B 1.31% | 197.33B 0.80% | 134.41B 31.88% | 207.77B 54.57% | 199.30B 4.07% | 201.51B 1.11% | 125.99B 37.48% | 203.62B 61.62% | 200.41B 1.58% | 205.51B 2.55% | 127.77B 37.83% | 229.76B 79.83% | 238.99B 4.02% | 235.19B 1.59% | 260.08B 10.58% | 248.37B 4.50% | 263.04B 5.90% | 288.36B 9.63% | 143.10B 50.38% | 132.15B - | 309.40B - | 154.62B 50.02% | 311.52B 101.47% | 293.77B 5.70% | 150.16B 48.89% | ||||||
preferred stock | 2.74B - | 2.21B - | 2.70B - | 2.52B - | 1.63B - | 1.54B - | 2.52B - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 151.59B - | 150.06B 1.01% | 152.75B 1.80% | 152.98B 0.15% | 150.00B 1.95% | 147.23B 1.84% | 147.65B 0.28% | 145.21B 1.65% | 143.88B 0.92% | 140.07B 2.65% | 140.38B 0.22% | 136.98B 2.42% | 135.17B 1.32% | 134.64B 0.39% | 218.45B 62.25% | 216.20B 1.03% | 214.59B 0.74% | 223.17B 4.00% | 229.81B 2.98% | 236.26B 2.81% | 241.88B 2.38% | 244.00B 0.87% | 247.85B 1.58% | 239.28B 3.46% | 241.83B 1.06% | 245.82B 1.65% | 254.70B 3.61% | 262.70B 3.14% | 250.55B 4.63% | 258.46B 3.16% | 265.64B 2.78% | 276.33B 4.03% | 279.30B 1.07% | 276.89B 0.86% | 273.30B 1.30% | 278.07B 1.75% | 276.25B 0.65% | 277.13B 0.32% | 283.13B 2.17% | 294.95B 4.17% | 324.38B 9.98% | 353.81B 9.07% | 376.57B 6.43% | 409.92B 8.86% | |
retained earnings | 36.00B - | 43.21B 20.02% | 37.98B - | 39.18B - | 44.23B 12.86% | 48.02B - | 53.60B 11.62% | 20.40B - | 21.03B - | 30.08B - | 69.71B - | 91.56B - | 95.81B - | 96.64B - | 126.46B - | ||||||||||||||||||||||||||||||
short term debt | 44.01B - | 37.81B 14.09% | 38.75B 2.48% | 50.35B 29.95% | 53.83B 6.90% | 49.99B 7.12% | 46.10B 7.79% | 48.67B 5.57% | 37.30B 23.36% | 35.80B 4.02% | 36.90B 3.08% | 32.62B 11.61% | 32.40B 0.65% | 23.12B 28.65% | 82.27B 255.82% | 87.78B 6.71% | 54.06B 38.42% | 66.40B 22.83% | 55.87B 15.86% | 80.91B 44.82% | 42.70B 47.22% | 65.34B 53.03% | 53.68B 17.85% | 47.81B 10.94% | 45.82B 4.16% | 49.32B 7.64% | 49.02B 0.60% | 43.15B 11.98% | 55.47B 28.55% | 60.81B 9.64% | 72.56B 19.31% | 86.21B 18.82% | 56.77B 34.15% | 57.16B 0.68% | 55.99B 2.04% | 93.86B 67.64% | 70.20B 25.20% | 70.94B 1.05% | 69.72B 1.72% | 80.26B 15.11% | 54.86B 31.65% | 76.26B 39.01% | 53.30B 30.11% | 67.81B 27.23% | |
short term investments | 6.52B - | 6.16B 5.50% | 4.69B 23.90% | 3.16B 32.67% | 3.86B 22.36% | 3.97B 2.77% | 3.59B 9.64% | 1.93B 46.18% | 3.90B 101.69% | 3.72B 4.49% | 4.14B 11.24% | 3.99B 3.59% | 5.79B 45.00% | 10.55B 82.39% | 16.97B 60.80% | 8.28B 51.21% | 13.80B 66.73% | 11.10B 19.58% | 11.19B 0.82% | 6.58B 41.17% | 4.89B 25.67% | 5.61B 14.67% | 5.48B 2.28% | 5.99B 9.30% | 4.89B 18.34% | 5.11B 4.50% | 4.49B 12.16% | 4.13B 7.99% | 3.08B 25.60% | 4.70B 52.78% | 6.14B 30.61% | 9.67B 57.55% | 7.56B 21.80% | 6.32B 16.44% | 7.04B 11.45% | 9.05B 28.62% | 4.08B 54.89% | 8.41B 105.89% | 9.16B 8.94% | 6.64B 27.49% | 9.38B 41.15% | 16.43B 75.28% | 4.12B 74.94% | 8.27B 100.83% | |
tax assets | 4.27B - | 4.61B 8.14% | 2.49B 46.06% | 2.61B 4.90% | 5.16B 97.57% | 2.46B 52.33% | 2.40B 2.28% | 5.24B 118.01% | 4.54B 13.36% | 2.08B 54.13% | 2.06B 0.77% | 3.95B 91.51% | 4.00B 1.19% | 8.94B 123.47% | 10.83B 21.12% | 10.50B 3.06% | 5.11B 51.35% | 4.71B - | 5.48B - | 5.37B - | 6.34B - | 6.40B - | 7.18B - | ||||||||||||||||||||||
tax payables | 6.34B - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 333.97B - | 322.49B 3.44% | 335.16B 3.93% | 368.45B 9.93% | 365.26B 0.87% | 356.49B 2.40% | 354.94B 0.43% | 360.63B 1.60% | 357.94B 0.74% | 347.55B 2.90% | 356.62B 2.61% | 360.10B 0.97% | 363.86B 1.04% | 356.88B 1.92% | 544.97B 52.70% | 535.97B 1.65% | 533.37B 0.49% | 525.32B 1.51% | 534.84B 1.81% | 562.98B 5.26% | 556.65B 1.12% | 571.67B 2.70% | 558.59B 2.29% | 581.55B 4.11% | 583.86B 0.40% | 606.23B 3.83% | 611.86B 0.93% | 650.47B 6.31% | 672.93B 3.45% | 696.15B 3.45% | 713.08B 2.43% | 737.83B 3.47% | 707.07B 4.17% | 675.44B 4.47% | 672.52B 0.43% | 701.08B 4.25% | 666.58B 4.92% | 681.47B 2.23% | 682.93B 0.21% | 714.56B 4.63% | 741.06B 3.71% | 774.18B 4.47% | 765.17B 1.16% | 842.64B 10.12% | |
total current assets | 159.96B - | 149.61B 6.47% | 160.26B 7.12% | 157.17B 1.93% | 156.73B 0.28% | 137.00B 12.59% | 136.97B 0.02% | 143.37B 4.67% | 142.79B 0.40% | 136.37B 4.49% | 147.00B 7.80% | 139.91B 4.82% | 144.94B 3.59% | 138.00B 4.79% | 206.69B 49.77% | 201.20B 2.65% | 201.56B 0.18% | 188.83B 6.31% | 191.66B 1.50% | 212.44B 10.84% | 202.00B 4.92% | 216.62B 7.23% | 202.51B 6.51% | 233.64B 15.37% | 224.60B 3.87% | 242.20B 7.84% | 237.36B 2.00% | 260.23B 9.64% | 292.36B 12.34% | 307.04B 5.02% | 318.76B 3.82% | 332.73B 4.38% | 300.37B 9.73% | 271.27B 9.69% | 271.03B 0.09% | 292.69B 7.99% | 261.35B 10.71% | 273.00B 4.46% | 270.32B 0.98% | 278.76B 3.12% | 275.29B 1.25% | 278.65B 1.22% | 254.00B 8.85% | 294.08B 15.78% | |
total current liabilities | 111.20B - | 100.76B 9.39% | 119.94B 19.04% | 119.91B 0.02% | 120.47B 0.46% | 109.43B 9.16% | 120.77B 10.36% | 118.40B 1.96% | 104.25B 11.95% | 98.59B 5.43% | 113.14B 14.75% | 104.36B 7.76% | 105.62B 1.21% | 89.04B 15.70% | 186.86B 109.86% | 192.75B 3.15% | 156.30B 18.91% | 153.02B 2.10% | 160.49B 4.88% | 186.43B 16.16% | 152.26B 18.32% | 173.01B 13.62% | 172.63B 0.22% | 175.47B 1.65% | 172.54B 1.67% | 167.85B 2.72% | 182.69B 8.84% | 192.63B 5.44% | 210.93B 9.50% | 250.73B 18.87% | 270.23B 7.78% | 273.75B 1.30% | 222.26B 18.81% | 234.36B 5.44% | 225.76B 3.67% | 241.51B 6.97% | 222.35B 7.93% | 229.04B 3.01% | 230.12B 0.47% | 235.68B 2.42% | 234.42B 0.53% | 267.74B 14.21% | 248.97B 7.01% | 259.55B 4.25% | |
total debt | 99.39B - | 93.65B 5.77% | 91.90B 1.87% | 124.55B 35.52% | 120.36B 3.36% | 118.66B 1.41% | 110.41B 6.95% | 119.48B 8.21% | 111.65B 6.55% | 97.91B 12.31% | 91.57B 6.48% | 82.12B 10.32% | 76.91B 6.35% | 74.54B 3.08% | 216.64B 190.64% | 208.16B 3.91% | 198.40B 4.69% | 195.43B 1.50% | 195.45B 0.01% | 221.91B 13.54% | 214.94B 3.14% | 228.98B 6.53% | 208.46B 8.96% | 219.15B 5.13% | 203.24B 7.26% | 222.02B 9.24% | 203.62B 8.29% | 228.66B 12.30% | 219.78B 3.89% | 217.72B 0.94% | 210.85B 3.16% | 216.02B 2.45% | 194.57B 9.93% | 182.75B 6.08% | 179.68B 1.68% | 211.77B 17.86% | 179.22B 15.37% | 187.15B 4.42% | 176.11B 5.90% | 205.33B 16.59% | 201.41B 1.91% | 224.03B 11.23% | 232.29B 3.69% | 286.76B 23.45% | |
total investments | 9.94B - | 9.00B 9.41% | 6.97B 22.58% | 41.05B 488.88% | 42.84B 4.37% | 55.96B 30.62% | 54.05B 3.42% | 53.91B 0.26% | 56.08B 4.03% | 55.92B 0.28% | 55.02B 1.62% | 55.19B 0.32% | 56.83B 2.97% | 61.41B 8.05% | 30.17B 50.87% | 21.98B 27.15% | 26.39B 20.09% | 24.38B 7.61% | 24.35B 0.14% | 21.66B 11.05% | 20.47B 5.49% | 20.36B 0.53% | 18.43B 9.47% | 20.27B 9.98% | 21.77B 7.37% | 23.91B 9.86% | 24.47B 2.35% | 25.05B 2.35% | 26.34B 5.14% | 27.90B 5.94% | 28.49B 2.12% | 32.59B 14.39% | 30.47B 6.52% | 30.67B 0.66% | 33.80B 10.21% | 37.46B 10.82% | 53.95B 44.04% | 39.19B 27.37% | 40.05B 2.20% | 48.94B 22.21% | 50.89B 3.98% | 57.86B 13.70% | 42.53B 26.50% | 49.95B 17.45% | |
total liabilities | 175.53B - | 165.84B 5.52% | 182.47B 10.03% | 204.17B 11.89% | 196.83B 3.59% | 187.75B 4.61% | 194.71B 3.71% | 199.41B 2.41% | 188.37B 5.53% | 170.76B 9.35% | 177.56B 3.98% | 164.00B 7.64% | 159.86B 2.53% | 150.85B 5.63% | 333.02B 120.76% | 324.84B 2.46% | 312.70B 3.74% | 299.43B 4.25% | 317.33B 5.98% | 344.56B 8.58% | 342.31B 0.65% | 354.20B 3.47% | 344.66B 2.69% | 364.01B 5.61% | 349.60B 3.96% | 360.12B 3.01% | 357.35B 0.77% | 399.63B 11.83% | 398.30B 0.33% | 432.39B 8.56% | 434.77B 0.55% | 432.18B 0.60% | 387.14B 10.42% | 385.71B 0.37% | 375.10B 2.75% | 385.45B 2.76% | 348.47B 9.59% | 369.30B 5.98% | 359.46B 2.66% | 383.51B 6.69% | 398.79B 3.99% | 439.15B 10.12% | 450.24B 2.52% | 503.09B 11.74% | |
total liabilities and stockholders equity | 333.97B - | 322.49B 3.44% | 335.16B 3.93% | 368.45B 9.93% | 365.26B 0.87% | 356.49B 2.40% | 354.94B 0.43% | 360.63B 1.60% | 357.94B 0.74% | 347.55B 2.90% | 356.62B 2.61% | 360.10B 0.97% | 363.86B 1.04% | 356.88B 1.92% | 544.97B 52.70% | 535.97B 1.65% | 533.37B 0.49% | 525.32B 1.51% | 534.84B 1.81% | 562.98B 5.26% | 556.65B 1.12% | 571.67B 2.70% | 558.59B 2.29% | 581.55B 4.11% | 583.86B 0.40% | 606.23B 3.83% | 611.86B 0.93% | 650.47B 6.31% | 672.93B 3.45% | 696.15B 3.45% | 713.08B 2.43% | 737.83B 3.47% | 707.07B 4.17% | 675.44B 4.47% | 672.52B 0.43% | 701.08B 4.25% | 666.58B 4.92% | 681.47B 2.23% | 682.93B 0.21% | 714.56B 4.63% | 741.06B 3.71% | 774.18B 4.47% | 765.17B 1.16% | 842.64B 10.12% | |
total non current assets | 174.02B - | 172.88B 0.65% | 174.90B 1.17% | 211.28B 20.80% | 208.53B 1.30% | 219.49B 5.26% | 217.97B 0.69% | 217.26B 0.33% | 215.15B 0.97% | 211.18B 1.85% | 209.62B 0.74% | 220.18B 5.04% | 218.92B 0.57% | 218.88B 0.02% | 338.28B 54.55% | 334.77B 1.04% | 331.81B 0.88% | 336.49B 1.41% | 343.18B 1.99% | 350.53B 2.14% | 354.65B 1.18% | 355.05B 0.11% | 356.08B 0.29% | 347.91B 2.29% | 359.26B 3.26% | 364.03B 1.33% | 374.50B 2.88% | 390.23B 4.20% | 380.58B 2.47% | 389.11B 2.24% | 394.32B 1.34% | 405.10B 2.73% | 406.70B 0.40% | 404.17B 0.62% | 401.49B 0.66% | 408.39B 1.72% | 405.23B 0.78% | 408.47B 0.80% | 412.61B 1.01% | 435.79B 5.62% | 465.77B 6.88% | 495.52B 6.39% | 511.18B 3.16% | 548.56B 7.31% | |
total non current liabilities | 64.34B - | 65.08B 1.16% | 62.53B 3.92% | 84.25B 34.73% | 76.37B 9.36% | 78.32B 2.56% | 73.94B 5.59% | 81.01B 9.56% | 84.12B 3.84% | 72.17B 14.21% | 64.42B 10.73% | 59.64B 7.42% | 54.24B 9.07% | 61.81B 13.97% | 146.16B 136.45% | 132.09B 9.63% | 156.40B 18.41% | 146.40B 6.39% | 156.84B 7.13% | 158.14B 0.83% | 190.04B 20.18% | 181.19B 4.66% | 172.03B 5.06% | 188.53B 9.59% | 177.06B 6.08% | 192.27B 8.59% | 174.66B 9.16% | 207.00B 18.52% | 187.37B 9.48% | 181.66B 3.05% | 164.54B 9.42% | 158.43B 3.71% | 164.88B 4.07% | 151.35B 8.20% | 149.34B 1.33% | 143.94B 3.62% | 126.12B 12.38% | 140.26B 11.21% | 129.34B 7.78% | 147.82B 14.29% | 164.37B 11.19% | 171.41B 4.29% | 201.27B 17.42% | 243.54B 21.00% | |
total stockholders equity | 150.22B - | 148.33B 1.26% | 142.60B 3.86% | 153.53B 7.66% | 156.92B 2.21% | 158.02B 0.70% | 149.36B 5.48% | 150.16B 0.53% | 157.58B 4.94% | 164.89B 4.64% | 166.84B 1.18% | 183.31B 9.87% | 190.64B 4.00% | 193.24B 1.36% | 195.77B 1.31% | 197.33B 0.80% | 203.02B 2.89% | 207.77B 2.34% | 199.30B 4.07% | 201.51B 1.11% | 200.97B 0.27% | 203.62B 1.32% | 200.41B 1.58% | 205.51B 2.55% | 218.63B 6.39% | 229.76B 5.09% | 238.99B 4.02% | 235.19B 1.59% | 260.08B 10.58% | 248.37B 4.50% | 263.04B 5.90% | 288.36B 9.63% | 301.29B 4.48% | 270.65B 10.17% | 278.62B 2.95% | 295.61B 6.10% | 297.83B 0.75% | 291.00B 2.29% | 302.35B 3.90% | 309.40B 2.33% | 320.03B 3.43% | 311.52B 2.66% | 293.77B 5.70% | 317.04B 7.92% |
All numbers in USD (except ratios and percentages)