NYSE:ASX - New York Stock Exchange, Inc. - US00215W1009 - ADR - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 53.13B | 55.98B | 47.64B | 47.10B | 48.74B | |||
Cash Equivalents | 18.58B | 11.31B | 10.40B | 28.97B | 2.80B | |||
Marketable Securities | 6.64B | 4.68B | 7.56B | 3.07B | 4.89B | |||
Receivables | 125.45B | 121.15B | 137.40B | 135.34B | 101.01B | |||
Inventories | 68.99B | 63.27B | 92.83B | 73.25B | 62.06B | |||
Other Current Assets | 5.97B | 4.96B | 4.54B | 4.62B | 4.58B | |||
Total Current Assets | 278.76B | 261.35B | 300.37B | 292.36B | 224.09B | |||
Non-Current Assets | ||||||||
PPE Net | 294.95B | 276.25B | 279.30B | 250.55B | 243.11B | |||
Investments And Advances | 62.43B | 49.87B | 44.64B | 45.40B | 29.97B | |||
Goodwill | 52.32B | 51.75B | 51.66B | 51.42B | 52.05B | |||
Intangibles | 15.72B | 17.82B | 21.18B | 24.56B | 27.71B | |||
Other Non-Current Assets | 10.38B | 9.54B | 9.93B | 8.64B | 6.74B | |||
Total Non-Current Assets | 435.79B | 405.23B | 406.70B | 380.58B | 359.58B | |||
TOTAL ASSETS | 714.56B | 666.58B | 707.07B | 672.93B | 583.67B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 43.68B | 40.52B | 34.53B | 34.32B | 31.29B | |||
Current Portion Of LT Debt. | 24.69B | 29.68B | 11.02B | 15.24B | 10.02B | |||
Accrued Expenses | 20.15B | 21.52B | 26.95B | 21.71B | 18.50B | |||
Accounts Payable | 82.59B | 70.33B | 79.00B | 84.47B | 73.27B | |||
Other Current Liabilities | 64.57B | 60.29B | 70.77B | 55.18B | 38.82B | |||
Total Current Liabilities | 235.68B | 222.35B | 222.26B | 210.93B | 171.90B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 131.80B | 109.01B | 144.53B | 166.12B | 156.61B | |||
Deferred Taxes/Income | 6.22B | 7.22B | 8.48B | 7.11B | 6.81B | |||
Other Non-Current Liabilities | 9.80B | 9.88B | 11.88B | 14.14B | 14.09B | |||
Total Non-Current Liabilities | 169.48B | 146.40B | 183.52B | 201.93B | 193.14B | |||
TOTAL LIABILITIES | 405.16B | 368.75B | 405.78B | 412.86B | 365.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 114.45B | 114.17B | 120.87B | 91.37B | 47.01B | |||
Additional Paid In Capital | 148.24B | 144.41B | 142.69B | 143.69B | 139.77B | |||
Minority Interest | 21.65B | 20.28B | 18.64B | 14.56B | 15.63B | |||
Common Shares | 44.07B | 43.80B | 43.64B | 44.03B | 43.39B | |||
Treasury Stock | -1.96B | -1.96B | -1.96B | -7.49B | -1.96B | |||
Other Shareholders' Equity | -426.71M | -6.76B | -5.44B | -16.44B | -12.07B | |||
Shares Outstanding | 2.15B | 2.13B | 2.12B | 2.12B | 2.12B | |||
Tangible Book Value per Share | 55.62 | 52.93 | 53.19 | 42.99 | 32.46 | |||
Total Shareholders' Equity | 309.40B | 297.83B | 301.29B | 260.08B | 218.64B | |||
TOTAL LIABILITIES AND EQUITY | 714.56B | 666.58B | 707.07B | 672.93B | 583.67B | |||
Statistics | ||||||||
Debt/Equity | 0.57 | 0.50 | 0.59 | 0.77 | 0.86 | |||
Current Ratio | 1.18 | 1.18 | 1.35 | 1.39 | 1.30 | |||
Return On Assets (ROA) | 5.34% | 4.76% | 8.78% | 9.50% | 4.73% | |||
Return On Equity (ROE) | 12.34% | 10.65% | 20.61% | 24.57% | 12.62% | |||
Return On Invested Capital (ROIC) | 7.18% | 6.60% | 12.25% | 9.93% | 6.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.55% | 6.83% | 12.69% | 10.62% | 6.36% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.74% | 8.02% | 14.84% | 12.69% | 7.78% |
All data in TWD , ROIC based on taxRate of 0.21