NYSE:ASX - New York Stock Exchange, Inc. - US00215W1009 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 54.76B | 55.98B | 47.64B | 47.10B | 48.74B | |||
Cash Equivalents | 21.73B | 11.31B | 10.40B | 28.97B | 2.80B | |||
Marketable Securities | 9.38B | 4.68B | 7.56B | 3.07B | 4.89B | |||
Receivables | 122.69B | 121.41B | 137.40B | 135.34B | 101.01B | |||
Inventories | 61.18B | 63.33B | 92.83B | 73.25B | 62.06B | |||
Other Current Assets | 5.55B | 4.97B | 4.54B | 4.62B | 4.58B | |||
Total Current Assets | 275.29B | 261.68B | 300.37B | 292.36B | 224.09B | |||
Non-Current Assets | ||||||||
PPE Net | 324.38B | 276.31B | 279.30B | 250.55B | 243.11B | |||
Investments And Advances | 61.86B | 49.93B | 44.64B | 45.40B | 29.97B | |||
Goodwill | 51.87B | 51.76B | 51.66B | 51.42B | 52.05B | |||
Intangibles | 15.69B | 17.82B | 21.18B | 24.56B | 27.71B | |||
Other Non-Current Assets | 11.60B | 9.54B | 9.93B | 8.64B | 6.74B | |||
Total Non-Current Assets | 465.41B | 405.37B | 406.70B | 380.58B | 359.58B | |||
TOTAL ASSETS | 740.70B | 667.05B | 707.07B | 672.93B | 583.67B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 34.99B | 40.52B | 34.53B | 34.32B | 31.29B | |||
Current Portion Of LT Debt. | 19.87B | 29.68B | 11.02B | 15.24B | 10.02B | |||
Accrued Expenses | 22.31B | 21.52B | 26.95B | 21.71B | 18.50B | |||
Accounts Payable | 78.22B | 70.33B | 79.00B | 84.47B | 73.27B | |||
Other Current Liabilities | 75.55B | 60.59B | 70.77B | 55.18B | 38.82B | |||
Total Current Liabilities | 230.94B | 222.64B | 222.26B | 210.93B | 171.90B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 146.55B | 109.01B | 144.53B | 166.12B | 156.61B | |||
Deferred Taxes/Income | 6.46B | 7.33B | 8.48B | 7.11B | 6.81B | |||
Other Non-Current Liabilities | 10.96B | 9.96B | 11.88B | 14.14B | 14.09B | |||
Total Non-Current Liabilities | 186.24B | 146.58B | 183.52B | 201.93B | 193.14B | |||
TOTAL LIABILITIES | 417.17B | 369.23B | 405.78B | 412.86B | 365.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 123.98B | 114.17B | 120.87B | 91.37B | 47.01B | |||
Additional Paid In Capital | 148.87B | 144.41B | 142.69B | 143.69B | 139.77B | |||
Minority Interest | 22.26B | 20.28B | 18.64B | 14.56B | 15.63B | |||
Common Shares | 44.12B | 43.80B | 43.64B | 44.03B | 43.39B | |||
Treasury Stock | -1.96B | -1.96B | -1.96B | -7.49B | -1.96B | |||
Other Shareholders' Equity | 4.14B | -6.76B | -5.44B | -16.44B | -12.07B | |||
Shares Outstanding | 2.14B | 2.12B | 2.12B | 2.11B | 2.11B | |||
Tangible Book Value per Share | 58.95 | 52.93 | 53.19 | 42.99 | 32.46 | |||
Total Shareholders' Equity | 323.52B | 297.83B | 301.29B | 260.08B | 218.64B | |||
TOTAL LIABILITIES AND EQUITY | 740.70B | 667.05B | 707.07B | 672.93B | 583.67B | |||
Statistics | ||||||||
Debt/Equity | 0.56 | 0.50 | 0.59 | 0.77 | 0.86 | |||
Current Ratio | 1.19 | 1.18 | 1.35 | 1.39 | 1.30 | |||
Return On Assets (ROA) | 4.39% | 4.76% | 8.78% | 9.50% | 4.73% | |||
Return On Equity (ROE) | 10.04% | 10.65% | 20.61% | 24.57% | 12.62% | |||
Return On Invested Capital (ROIC) | 5.76% | 6.66% | 12.36% | 10.02% | 6.30% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.11% | 6.89% | 12.81% | 10.72% | 6.42% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.03% | 8.09% | 14.98% | 12.81% | 7.85% |
All data in TWD , ROIC based on taxRate of 0.20