NYSE:ASX
ASE Technology Holding Co., Ltd.
- Stock
Last Close
149.00
15/05 05:30
Market Cap
590.67B
Beta: 1.18
Volume Today
10.71M
Avg: 5.86M
PE Ratio
16.10
PFCF: 10.30
Dividend Yield
0.20%
Payout:99.42%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.37B - | 28.54B 47.32% | 25.29B 11.36% | 28.03B 10.80% | 31.02B 10.69% | 32.05B 3.31% | 23.36B 27.10% | 35.73B 52.96% | 80.34B 124.82% | 81.63B 1.61% | 31.73B 61.13% | |
depreciation and amortization | 25.47B - | 26.35B 3.45% | 29.52B 12.02% | 29.42B 0.33% | 29.21B 0.74% | 42.69B 46.17% | 50.47B 18.22% | 51.26B 1.57% | 54.52B 6.37% | 55.45B 1.70% | 57.01B 2.81% | |
deferred income tax | -3.78B - | -5.08B 34.35% | -6.80B 33.74% | -4.00B 41.18% | -9.39B 134.76% | -4.46B 52.49% | -7.24B 62.29% | 4.53B 162.55% | 28.37B 526.51% | |||
stock based compensation | 260.80M - | 110.16M 57.76% | 133.50M 21.19% | 470.79M 252.66% | 438.76M 6.80% | 215.65M 50.85% | 871.70M 304.22% | 955.58M 9.62% | 699.21M 26.83% | 989.84M 41.57% | ||
change in working capital | -3.41B - | -7.85B 130.03% | 5.96B 176.00% | -4.87B 181.72% | -6.51B 33.57% | -23.98B 268.34% | 6.37B 126.56% | -5.48B 186.12% | -29.06B 430.08% | -17.46B 39.92% | 19.33B 210.70% | |
accounts receivables | -5.77B - | -9.70B 68.24% | 7.98B 182.27% | -6.18B 177.48% | -4.07B 34.25% | -9.31B 129.04% | 995.84M 110.69% | -9.40B 1,043.56% | -27.96B 197.54% | 754.16M 102.70% | 16.85B 2,134.09% | |
inventory | -3.24B - | -8.21B 153.27% | -5.13B 37.52% | 3.16B 161.55% | -2.91B 192.11% | -9.25B 218.09% | 1.41B 115.21% | -13.56B 1,063.63% | -23.33B 72.03% | -21.67B 7.10% | 25.40B 217.23% | |
accounts payables | 4.72B - | 6.42B 35.99% | -1.27B 119.82% | 1.67B 230.86% | 4.75B 185.41% | 6.99B 47.04% | -1.02B 114.65% | 14.03B 1,470.05% | 13.65B 2.69% | -5.46B 139.96% | -9.04B 65.61% | |
other working capital | 874.73M - | 3.64B 316.44% | 4.38B 20.31% | -3.51B 180.11% | -4.29B 22.15% | -12.40B 189.21% | 4.99B 140.22% | 3.44B 31.05% | 8.56B 148.98% | 8.91B 4.02% | -13.88B 255.82% | |
other non cash items | 3.39B - | 3.80B 12.05% | 3.44B 9.48% | 3.06B 10.93% | 2.66B 12.99% | 4.24B 59.30% | -1.53B 135.95% | -11.92B 681.06% | -53.17B 346.13% | -9.62B 81.91% | -2.10B 78.17% | |
net cash provided by operating activities | 41.30B - | 45.86B 11.06% | 57.55B 25.48% | 52.11B 9.45% | 47.43B 8.98% | 50.76B 7.02% | 72.30B 42.44% | 75.07B 3.83% | 81.69B 8.81% | 110.98B 35.87% | 105.97B 4.52% | |
investments in property plant and equipment | -29.46B - | -40.00B 35.78% | -30.77B 23.06% | -27.23B 11.51% | -25.04B 8.05% | -40.26B 60.80% | -56.36B 40.00% | -57.63B 2.25% | -69.30B 20.26% | -71.89B 3.74% | -54.88B 23.66% | |
acquisitions net | -250.39M - | -100M 60.06% | -35.67B 35,573.10% | -16.11B 54.83% | 7.02B 143.57% | -95.43B 1,459.24% | -2.19B 97.71% | -2.82B 28.71% | 23.53B 935.12% | -117.59M 100.50% | 860.49M 831.78% | |
purchases of investments | -56.70B - | -112.52B 98.46% | -102.12B 9.25% | -66.44B 34.93% | -62.21B 6.37% | -105M 99.83% | -2.71B 2,483.04% | -1.08B 60.10% | -404.34M 62.63% | -288.20M 28.72% | -2.48B 760.30% | |
sales maturities of investments | 56.23B - | 113.86B 102.49% | 105.30B 7.52% | 66.14B 37.19% | 62.98B 4.78% | 6.42B 89.81% | 8.57B 33.58% | 1.19B 86.14% | 489.07M 58.86% | 315.90M 35.41% | 677.68M 114.53% | |
other investing activites | 247.05M - | -59.50M 124.09% | -93.83M 57.69% | 489.81M 622.01% | 1.17B 137.86% | -166.54M 114.29% | -1.89B 1,032.37% | -607.63M 67.78% | -3.41B 460.99% | -1.97B 42.15% | 219.31M 111.12% | |
net cash used for investing activites | -29.93B - | -38.82B 29.71% | -63.35B 63.20% | -43.16B 31.87% | -16.09B 62.73% | -129.54B 705.30% | -54.57B 57.87% | -60.95B 11.68% | -49.09B 19.45% | -73.95B 50.64% | -55.61B 24.81% | |
debt repayment | -31.38B - | -45.15B 43.87% | -31.46B 30.32% | -78.28B 148.82% | -63.03B 19.48% | -120.42B 91.05% | -165.25B 37.23% | -209.12B 26.55% | -182.08B 12.93% | -255.10B 40.10% | -10.82B 95.76% | |
common stock issued | 3.39B - | 51.66B - | 10.29B - | 222.46B 2,061.88% | 1.15B 99.48% | 1.93B 68.33% | 209.95B 10,752.95% | 1.07B 99.49% | 1.18B 9.91% | |||
common stock repurchased | 48.74B - | -5.33B - | 44.83B - | -71.30M 100.16% | -1.15B 1,511.77% | -1.93B 68.33% | -5.53B 185.82% | -205.61M 96.28% | -1.14B 452.84% | |||
dividends paid | -7.83B - | -9.97B 27.22% | -15.30B 53.48% | -12.24B 19.96% | -11.21B 8.41% | -10.61B 5.35% | -10.62B 0.08% | -8.52B 19.79% | -18.08B 112.22% | -29.99B 65.85% | -37.84B 26.17% | |
other financing activites | -120.39M - | 52.32B 43,558.51% | 9.07B 82.67% | 69.44B 665.59% | -202.68M 100.29% | -7.93B 3,811.60% | 169.34B 2,235.91% | 195.64B 15.54% | -10.07B 105.15% | 221.83B 2,301.99% | 2.74M 100.00% | |
net cash used provided by financing activities | 12.79B - | -2.80B 121.86% | 8.64B 408.77% | -21.09B 344.17% | -19.32B 8.36% | 83.43B 531.74% | -6.54B 107.84% | -22.00B 236.47% | -5.81B 73.57% | -62.40B 973.22% | -48.62B 22.08% | |
effect of forex changes on cash | 867.87M - | 2.42B 178.78% | 723.56M 70.09% | -4.72B 752.34% | -4.34B 8.15% | 796M 118.36% | -2.58B 423.99% | -725M 71.89% | -2.25B 209.79% | 7.33B 426.45% | -963.39M 113.14% | |
net change in cash | 25.03B - | 6.67B 73.36% | 3.56B 46.66% | -16.86B 573.99% | 7.69B 145.59% | 5.44B 29.22% | 8.61B 58.33% | -8.59B 199.77% | 24.54B 385.52% | -18.03B 173.50% | 9.24B 151.26% | |
cash at beginning of period | 19.99B - | 45.03B 125.20% | 51.69B 14.81% | 55.25B 6.88% | 38.39B 30.51% | 46.08B 20.02% | 51.52B 11.81% | 60.13B 16.72% | 51.54B 14.29% | 76.07B 47.61% | 58.04B 23.70% | |
cash at end of period | 45.03B - | 51.69B 14.81% | 55.25B 6.88% | 38.39B 30.51% | 46.08B 20.02% | 51.52B 11.81% | 60.13B 16.72% | 51.54B 14.29% | 76.07B 47.61% | 58.04B 23.70% | 67.28B 15.93% | |
operating cash flow | 41.30B - | 45.86B 11.06% | 57.55B 25.48% | 52.11B 9.45% | 47.43B 8.98% | 50.76B 7.02% | 72.30B 42.44% | 75.07B 3.83% | 81.69B 8.81% | 110.98B 35.87% | 105.97B 4.52% | |
capital expenditure | -29.46B - | -40.00B 35.78% | -30.77B 23.06% | -27.23B 11.51% | -25.04B 8.05% | -40.26B 60.80% | -56.36B 40.00% | -57.63B 2.25% | -69.30B 20.26% | -71.89B 3.74% | -54.88B 23.66% | |
free cash flow | 11.84B - | 5.87B 50.44% | 26.78B 356.32% | 24.88B 7.09% | 22.39B 9.99% | 10.50B 53.11% | 15.94B 51.81% | 17.45B 9.43% | 12.38B 29.01% | 39.09B 215.66% | 51.08B 30.67% |
All numbers in USD (except ratios and percentages)