US Stock MarketDetailed Quotes

ASMVY ASM PACIFIC TECH

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39.070
+2.440+6.66%

15min DelayClose Apr 26 16:00 ET

5.40BMarket Cap73.30P/E (TTM)

ASM PACIFIC TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-69.65%1.04B

-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

Other non cash items

62.06%142.38M

24.64%87.86M

-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

Change In working capital

228.03%868.26M

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

-Change in receivables

-45.58%651.09M

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

-Change in inventory

550.11%1.18B

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

-Change in other current assets

69.57%-185.04M

-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

-Change in other current liabilities

131.83%19.33M

-1,023.06%-60.74M

-590.30%-5.41M

--1.1M

----

Cash from discontinued investing activities

Operating cash flow

-20.20%2.35B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

14.84%-360.2M

-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

Net intangibles purchase and sale

-89.00%-77.61M

-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

Net business purchase and sale

85.78%-25.43M

---178.81M

--0

2,058.00%667.74M

97.79%-34.1M

---1.55B

--0

----

95.87%-55.04M

---1.33B

Net investment purchase and sale

-1,890.60%-227.32M

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

132.78%316K

-367.04%-964K

144.79%361K

72.31%-806K

---2.91M

----

---11.08M

----

--188.34M

----

Cash from discontinued investing activities

Investing cash flow

-1.43%-607.43M

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

44.38%-250.23M

-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

Net common stock issuance

--0

---168.2M

--0

----

5.32%-305.5M

---322.66M

--0

----

Cash dividends paid

35.67%-1.04B

-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

Net other financing activities

----

--299.09M

----

Cash from discontinued financing activities

Financing cash flow

36.64%-1.62B

-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

Net cash flow

Beginning 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

Current changes in cash

158.74%122.92M

-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

Effect of exchange rate changes

123.09%48.25M

-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

End cash Position

4.02%4.43B

-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

Free cash flow

-22.66%1.89B

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

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-69.65%1.04B	-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
Other non cash items	62.06%142.38M	24.64%87.86M	-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
Change In working capital	228.03%868.26M	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
-Change in receivables	-45.58%651.09M	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
-Change in inventory	550.11%1.18B	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
-Change in other current assets	69.57%-185.04M	-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
-Change in other current liabilities	131.83%19.33M	-1,023.06%-60.74M	-590.30%-5.41M	--1.1M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-20.20%2.35B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	14.84%-360.2M	-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
Net intangibles purchase and sale	-89.00%-77.61M	-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
Net business purchase and sale	85.78%-25.43M	---178.81M	--0	2,058.00%667.74M	97.79%-34.1M	---1.55B	--0	----	95.87%-55.04M	---1.33B
Net investment purchase and sale	-1,890.60%-227.32M	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	132.78%316K	-367.04%-964K	144.79%361K	72.31%-806K	---2.91M	----	---11.08M	----	--188.34M	----
Cash from discontinued investing activities
Investing cash flow	-1.43%-607.43M	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	44.38%-250.23M	-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
Net common stock issuance	--0	---168.2M	--0	----	----	5.32%-305.5M	---322.66M	--0	----	----
Cash dividends paid	35.67%-1.04B	-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
Net other financing activities	----	----	--299.09M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	36.64%-1.62B	-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
Net cash flow
Beginning 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
Current changes in cash	158.74%122.92M	-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
Effect of exchange rate changes	123.09%48.25M	-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
End cash Position	4.02%4.43B	-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
Free cash flow	-22.66%1.89B	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall