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ASX - Financials Overview - ASE Technology Holding Co. Ltd

Financials

We've grouped the latest 4 financial reports for ASX. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$371B$413B$477B$570B
Cost of Revenue$310B$349B$399B$460B
Gross Margin$61.2B$64.3B$78.0B$110B
Research & Development$15.0B$18.4B$19.3B$21.1B
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$27.0B$24.6B$36.5B$62.1B
Interest Income$5.11B-$112M-$1.25B-
Interest Expense$3.60B$4.30B$3.59B$2.26B
Net Interest Incomee-$3.57B-$3.65B-$2.92B-$2.26B
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes$31.9B$23.3B$35.8B$80.3B
Tax Provision$4.51B$5.01B$7.12B$14.3B
Net Income$26.2B$17.1B$27.0B$63.9B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$34.3B$26.4B$37.7B$80.5B
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$51.5B$60.1B$51.5B$76.1B
Cash & Cash Equivalents----
Other Short-term Investments$13.8B$4.89B$4.89B$3.08B
Receivables----
Inventory$46.7B$45.3B$62.0B$73.2B
Other Current Assets$3.77B$4.98B$4.58B$24.5B
Total Current Assets$202B$202B$224B$292B
PPE$215B$242B$242B$251B
Non-current Marketable Securities$12.6B$15.6B$17.0B$23.3B
total non-current assets$333B$355B$360B$381B
Goodwill$50.0B$50.2B$54.8B-
Other Intangible Assets$30.9B$29.0B$26.8B$76.0B
deferred long-term asset charges----
Total Assets$534.06B$557.22B$583.58B$672.93B
Liabilities
Accounts Payable----
Current Debt$54.0B$43.3B$41.3B$140B
Other Current Liabilties$47.7B$54.9B$60.0B$71.0B
Total Current Liabilities$159B$154B$175B$211B
Long Term Debt$144B$172B$157B$164B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$1.37B$1.68B$19.6B$23.1B
total non-current liabilities$156B$190B$177B$187B
Total capital lease obligations-$5.81B$5.88B-
Total Liabilities$315B$344B$352B$398B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock-$1.96B-$1.96B-$1.96B-
Total Shareholders' Equity$201B$199B$216B$260B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$51.1B$72.3B$75.1B$81.7B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$26.2B$17.1B$27.0B$63.9B
Depreciation----
Change in Liabilities----
Change in Inventory-$9.25B$1.41B-$13.6B-
Change(increase) in Account Receivables----
Change(increase) in Receivables----
Cash from Investing Activities
Investment Activities-$130B-$54.6B-$60.9B-$49.1B
Other Investment Activities----
Investments----
Capital Expenditures$42.0B$58.5B$63.2B$69.3B
Cash from Financing Activities
Financing Activities$83.1B-$6.50B-$22.0B-$5.81B
Other Financing Activities----
Stock Sale and Purchase----
Dividends$10.6B$10.6B$8.52B$18.1B
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents----
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage