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ASMVY ASM PACIFIC TECH

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  • 37.613
  • -0.118-0.31%
Close Mar 27 16:00 ET
5.20BMarket Cap56.56P/E (TTM)

ASM PACIFIC TECH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-16.60%3.41B
120.43%4.09B
90.27%1.86B
-67.18%975.73M
-9.20%2.97B
82.62%3.27B
31.51%1.79B
-32.79%1.36B
201.40%2.03B
-22.52%673.01M
Other non cash items
24.82%87.98M
-66.76%70.49M
-24.11%212.04M
64.64%279.38M
354.14%169.69M
-125.34%-66.77M
31.06%263.53M
-29.02%201.07M
128.90%283.28M
23,837.14%123.76M
Change In working capital
70.00%-678.18M
-386.28%-2.26B
-4.74%789.56M
149.39%828.88M
15.41%-1.68B
-289.69%-1.98B
38.64%-509.06M
31.31%-829.65M
-160.31%-1.21B
29.12%-464.02M
-Change in receivables
174.91%1.2B
-1,422.48%-1.6B
-109.18%-104.9M
766.06%1.14B
88.30%-171.6M
-501.25%-1.47B
20.15%-243.99M
62.67%-305.54M
-1,150.04%-818.49M
139.41%77.95M
-Change in inventory
84.97%-263.09M
-628.81%-1.75B
87.95%330.94M
118.30%176.07M
-6.95%-961.94M
-7.15%-899.44M
-430.93%-839.4M
147.52%253.65M
-64.40%-533.82M
-2.74%-324.7M
-Change in other current assets
-252.10%-608.05M
15.34%399.77M
125.06%346.6M
4,848.78%154.01M
-99.08%3.11M
3,465.72%339.88M
180.29%9.53M
-339.70%-11.87M
-176.21%-2.7M
114.18%3.54M
-Change in other current liabilities
-1,023.06%-60.74M
-590.30%-5.41M
--1.1M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
15.72%2.94B
-5.01%2.54B
-5.53%2.68B
45.89%2.83B
19.82%1.94B
-17.19%1.62B
65.01%1.96B
-20.11%1.19B
60.71%1.49B
94.03%924.09M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-28.18%-422.94M
6.58%-329.95M
53.45%-353.18M
0.92%-758.74M
-35.59%-765.81M
-41.55%-564.81M
24.46%-399.02M
-56.50%-528.25M
21.54%-337.54M
20.91%-430.19M
Net intangibles purchase and sale
-1,087.22%-41.07M
32.03%-3.46M
-17.04%-5.09M
71.60%-4.35M
5.17%-15.31M
-85.99%-16.15M
54.04%-8.68M
-335.93%-18.89M
-11.16%-4.33M
77.49%-3.9M
Net business purchase and sale
---178.81M
--0
2,058.00%667.74M
97.79%-34.1M
---1.55B
--0
----
95.87%-55.04M
---1.33B
--0
Net investment purchase and sale
106.41%12.7M
-1,099.21%-198.04M
15.18%-16.51M
-103.07%-19.47M
50.00%633.69M
149.02%422.45M
-232.83%-861.82M
---258.94M
----
----
Net other investing changes
-367.04%-964K
144.79%361K
72.31%-806K
---2.91M
----
---11.08M
----
--188.34M
----
----
Cash from discontinued investing activities
Investing cash flow
-15.44%-598.84M
-266.35%-518.73M
139.18%311.84M
52.13%-795.91M
-1,099.91%-1.66B
88.85%-138.55M
-86.49%-1.24B
60.00%-666.57M
-286.74%-1.67B
21.96%-430.87M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-28.82%-449.88M
-1,364.64%-349.24M
94.87%-23.85M
-142.79%-464.89M
1,484.57%1.09B
-622.65%-78.47M
30.81%15.01M
-99.39%11.48M
1,554.53%1.87B
-126.05%-128.66M
Net common stock issuance
---168.2M
--0
----
----
5.32%-305.5M
---322.66M
--0
----
----
----
Cash dividends paid
-18.73%-1.61B
-136.81%-1.36B
47.86%-572.45M
-4.42%-1.1B
-11.99%-1.05B
-92.93%-938.96M
47.43%-486.7M
-77.76%-925.79M
-100.70%-520.82M
53.71%-259.51M
Net other financing activities
----
--299.09M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-48.79%-2.55B
-77.00%-1.72B
49.91%-969.35M
-462.88%-1.94B
75.50%-343.83M
-152.38%-1.4B
42.68%-556.11M
-176.14%-970.27M
413.43%1.27B
-414.88%-406.58M
Net cash flow
Beginning cash position
5.18%4.68B
92.04%4.45B
3.46%2.32B
-5.32%2.24B
10.61%2.37B
5.88%2.14B
-22.12%2.02B
62.46%2.59B
7.37%1.6B
-8.64%1.49B
Current changes in cash
-167.88%-209.26M
-84.74%308.27M
1,872.33%2.02B
260.02%102.39M
-180.96%-63.99M
-50.10%79.03M
135.16%158.37M
-141.21%-450.47M
1,161.55%1.09B
155.98%86.64M
Effect of exchange rate changes
-168.75%-208.94M
-168.48%-77.75M
556.51%113.54M
59.82%-24.87M
-141.83%-61.9M
473.43%147.99M
67.82%-39.63M
-28.47%-123.15M
-517.71%-95.86M
62.45%22.95M
End cash Position
-8.93%4.26B
5.18%4.68B
92.04%4.45B
3.46%2.32B
-5.32%2.24B
10.61%2.37B
5.88%2.14B
-22.12%2.02B
62.46%2.59B
7.37%1.6B
Free cash flow
11.84%2.45B
-1.89%2.19B
9.87%2.23B
80.65%2.03B
10.98%1.12B
-33.52%1.01B
143.73%1.52B
-44.09%625.1M
132.46%1.12B
627.22%480.97M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -16.60%3.41B120.43%4.09B90.27%1.86B-67.18%975.73M-9.20%2.97B82.62%3.27B31.51%1.79B-32.79%1.36B201.40%2.03B-22.52%673.01M
Other non cash items 24.82%87.98M-66.76%70.49M-24.11%212.04M64.64%279.38M354.14%169.69M-125.34%-66.77M31.06%263.53M-29.02%201.07M128.90%283.28M23,837.14%123.76M
Change In working capital 70.00%-678.18M-386.28%-2.26B-4.74%789.56M149.39%828.88M15.41%-1.68B-289.69%-1.98B38.64%-509.06M31.31%-829.65M-160.31%-1.21B29.12%-464.02M
-Change in receivables 174.91%1.2B-1,422.48%-1.6B-109.18%-104.9M766.06%1.14B88.30%-171.6M-501.25%-1.47B20.15%-243.99M62.67%-305.54M-1,150.04%-818.49M139.41%77.95M
-Change in inventory 84.97%-263.09M-628.81%-1.75B87.95%330.94M118.30%176.07M-6.95%-961.94M-7.15%-899.44M-430.93%-839.4M147.52%253.65M-64.40%-533.82M-2.74%-324.7M
-Change in other current assets -252.10%-608.05M15.34%399.77M125.06%346.6M4,848.78%154.01M-99.08%3.11M3,465.72%339.88M180.29%9.53M-339.70%-11.87M-176.21%-2.7M114.18%3.54M
-Change in other current liabilities -1,023.06%-60.74M-590.30%-5.41M--1.1M----------------------------
Cash from discontinued investing activities
Operating cash flow 15.72%2.94B-5.01%2.54B-5.53%2.68B45.89%2.83B19.82%1.94B-17.19%1.62B65.01%1.96B-20.11%1.19B60.71%1.49B94.03%924.09M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -28.18%-422.94M6.58%-329.95M53.45%-353.18M0.92%-758.74M-35.59%-765.81M-41.55%-564.81M24.46%-399.02M-56.50%-528.25M21.54%-337.54M20.91%-430.19M
Net intangibles purchase and sale -1,087.22%-41.07M32.03%-3.46M-17.04%-5.09M71.60%-4.35M5.17%-15.31M-85.99%-16.15M54.04%-8.68M-335.93%-18.89M-11.16%-4.33M77.49%-3.9M
Net business purchase and sale ---178.81M--02,058.00%667.74M97.79%-34.1M---1.55B--0----95.87%-55.04M---1.33B--0
Net investment purchase and sale 106.41%12.7M-1,099.21%-198.04M15.18%-16.51M-103.07%-19.47M50.00%633.69M149.02%422.45M-232.83%-861.82M---258.94M--------
Net other investing changes -367.04%-964K144.79%361K72.31%-806K---2.91M-------11.08M------188.34M--------
Cash from discontinued investing activities
Investing cash flow -15.44%-598.84M-266.35%-518.73M139.18%311.84M52.13%-795.91M-1,099.91%-1.66B88.85%-138.55M-86.49%-1.24B60.00%-666.57M-286.74%-1.67B21.96%-430.87M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -28.82%-449.88M-1,364.64%-349.24M94.87%-23.85M-142.79%-464.89M1,484.57%1.09B-622.65%-78.47M30.81%15.01M-99.39%11.48M1,554.53%1.87B-126.05%-128.66M
Net common stock issuance ---168.2M--0--------5.32%-305.5M---322.66M--0------------
Cash dividends paid -18.73%-1.61B-136.81%-1.36B47.86%-572.45M-4.42%-1.1B-11.99%-1.05B-92.93%-938.96M47.43%-486.7M-77.76%-925.79M-100.70%-520.82M53.71%-259.51M
Net other financing activities ------299.09M--------------------------------
Cash from discontinued financing activities
Financing cash flow -48.79%-2.55B-77.00%-1.72B49.91%-969.35M-462.88%-1.94B75.50%-343.83M-152.38%-1.4B42.68%-556.11M-176.14%-970.27M413.43%1.27B-414.88%-406.58M
Net cash flow
Beginning cash position 5.18%4.68B92.04%4.45B3.46%2.32B-5.32%2.24B10.61%2.37B5.88%2.14B-22.12%2.02B62.46%2.59B7.37%1.6B-8.64%1.49B
Current changes in cash -167.88%-209.26M-84.74%308.27M1,872.33%2.02B260.02%102.39M-180.96%-63.99M-50.10%79.03M135.16%158.37M-141.21%-450.47M1,161.55%1.09B155.98%86.64M
Effect of exchange rate changes -168.75%-208.94M-168.48%-77.75M556.51%113.54M59.82%-24.87M-141.83%-61.9M473.43%147.99M67.82%-39.63M-28.47%-123.15M-517.71%-95.86M62.45%22.95M
End cash Position -8.93%4.26B5.18%4.68B92.04%4.45B3.46%2.32B-5.32%2.24B10.61%2.37B5.88%2.14B-22.12%2.02B62.46%2.59B7.37%1.6B
Free cash flow 11.84%2.45B-1.89%2.19B9.87%2.23B80.65%2.03B10.98%1.12B-33.52%1.01B143.73%1.52B-44.09%625.1M132.46%1.12B627.22%480.97M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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