ASE TECHNOLOGY HOLDING -ADR (ASX)
US00215W1009 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 55.98B | 47.64B | 47.10B | 48.74B | 44.57B | |||
| Cash Equivalents | 11.31B | 10.40B | 28.97B | 2.80B | 15.56B | |||
| Marketable Securities | 4.68B | 7.56B | 3.07B | 4.89B | 4.73B | |||
| Receivables | 121.15B | 137.40B | 135.34B | 101.01B | 86.69B | |||
| Inventories | 63.27B | 92.83B | 73.25B | 62.06B | 45.30B | |||
| Other Current Assets | 4.96B | 4.54B | 4.62B | 4.58B | 5.14B | |||
| Total Current Assets | 261.35B | 300.37B | 292.36B | 224.09B | 202.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 276.25B | 279.30B | 250.55B | 243.11B | 241.89B | |||
| Investments And Advances | 49.87B | 44.64B | 45.40B | 29.97B | 28.52B | |||
| Goodwill | 51.75B | 51.66B | 51.42B | 52.05B | 49.54B | |||
| Intangibles | 17.82B | 21.18B | 24.56B | 27.71B | 29.02B | |||
| Other Non-Current Assets | 9.54B | 9.93B | 8.64B | 6.74B | 5.68B | |||
| Total Non-Current Assets | 405.23B | 406.70B | 380.58B | 359.58B | 354.65B | |||
| TOTAL ASSETS | 666.58B | 707.07B | 672.93B | 583.67B | 556.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 40.52B | 34.53B | 34.32B | 31.29B | 37.34B | |||
| Current Portion Of LT Debt. | 29.68B | 11.02B | 15.24B | 10.02B | 6.00B | |||
| Accrued Expenses | 21.52B | 26.95B | 21.71B | 18.50B | 15.00B | |||
| Accounts Payable | 70.33B | 79.00B | 84.47B | 73.27B | 56.07B | |||
| Other Current Liabilities | 60.29B | 70.77B | 55.18B | 38.82B | 37.87B | |||
| Total Current Liabilities | 222.35B | 222.26B | 210.93B | 171.90B | 152.26B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 109.01B | 144.53B | 166.12B | 156.61B | 177.41B | |||
| Deferred Taxes/Income | 7.22B | 8.48B | 7.11B | 6.81B | 5.69B | |||
| Other Non-Current Liabilities | 9.88B | 11.88B | 14.14B | 14.09B | 6.93B | |||
| Total Non-Current Liabilities | 146.40B | 183.52B | 201.93B | 193.14B | 203.42B | |||
| TOTAL LIABILITIES | 368.75B | 405.78B | 412.86B | 365.03B | 355.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 114.17B | 120.87B | 91.37B | 47.01B | 31.61B | |||
| Additional Paid In Capital | 144.41B | 142.69B | 143.69B | 139.77B | 138.91B | |||
| Minority Interest | 18.45B | 15.50B | 12.45B | 13.94B | 12.17B | |||
| Common Shares | 43.80B | 43.64B | 44.03B | 43.39B | 43.25B | |||
| Treasury Stock | -1.96B | -1.96B | -7.49B | -1.96B | -1.96B | |||
| Other Shareholders' Equity | -6.76B | -5.44B | -16.44B | -12.07B | -10.76B | |||
| Shares Outstanding | 2.14B | 2.13B | 2.13B | 2.12B | 2.11B | |||
| Tangible Book Value per Share | 52.93 | 53.19 | 42.99 | 32.46 | 28.75 | |||
| Total Shareholders' Equity | 297.83B | 301.29B | 260.08B | 218.64B | 200.97B | |||
| TOTAL LIABILITIES AND EQUITY | 666.58B | 707.07B | 672.93B | 583.67B | 556.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.59 | 0.77 | 0.86 | 1.07 | |||
| Current Ratio | 1.18 | 1.35 | 1.39 | 1.30 | 1.33 | |||
| Return On Assets (ROA) | 4.76% | 8.78% | 9.50% | 4.73% | 3.03% | |||
| Return On Equity (ROE) | 10.65% | 20.61% | 24.57% | 12.62% | 8.38% | |||
| Return On Invested Capital (ROIC) | 6.60% | 12.25% | 9.93% | 6.25% | 4.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.83% | 12.69% | 10.62% | 6.36% | 4.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.02% | 14.84% | 12.69% | 7.78% | 5.44% | |||
All data in TWD