ASX: Ase Technology Holding Co Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Ase Technology Holding Co Ltd (ASX).
$8.89B Market Cap.
ASX Market Cap. (MRY)
ASX Shares Outstanding (MRY)
ASX Assets (MRY)
Total Assets
$740.70B
Total Liabilities
$394.91B
Total Investments
$51.19B
ASX Income (MRY)
Revenue
$595.41B
Net Income
$32.38B
Operating Expense
$56.59B
ASX Cash Flow (MRY)
CF Operations
$90.79B
CF Investing
-$83.91B
CF Financing
-$7.27B
ASX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $740,698,000,000 (10.98%) | $667,392,735,000 (-5.68%) | $707,589,842,000 (5.10%) | $673,265,899,000 (15.26%) |
Assets Current | $275,285,000,000 (5.20%) | $261,682,334,000 (-12.88%) | $300,367,224,000 (2.74%) | $292,357,728,000 (30.47%) |
Assets Non-Current | $465,413,000,000 (14.72%) | $405,710,401,000 (-0.37%) | $407,222,618,000 (6.91%) | $380,908,171,000 (5.79%) |
Goodwill & Intangible Assets | $67,562,000,000 (-3.81%) | $70,239,560,000 (-4.42%) | $73,491,107,000 (-4.10%) | $76,636,120,000 (-4.71%) |
Shareholders Equity | $323,523,000,000 (9.86%) | $294,480,108,000 (-0.06%) | $294,668,261,000 (16.18%) | $253,626,645,000 (17.36%) |
Property Plant & Equipment Net | $324,382,000,000 (17.40%) | $276,313,788,000 (-1.07%) | $279,295,401,000 (11.47%) | $250,547,812,000 (3.06%) |
Cash & Equivalents | $76,493,000,000 (13.69%) | $67,284,518,000 (15.93%) | $58,040,394,000 (-23.70%) | $76,073,345,000 (47.61%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $51,186,000,000 (-5.74%) | $54,302,324,000 (4.30%) | $52,063,384,000 (8.12%) | $48,154,459,000 (38.81%) |
Investments Current | $9,376,000,000 (100.22%) | $4,682,851,000 (-38.05%) | $7,559,622,000 (145.90%) | $3,074,303,000 (-37.19%) |
Investments Non-Current | $41,810,000,000 (-15.74%) | $49,619,473,000 (11.50%) | $44,503,762,000 (-1.28%) | $45,080,156,000 (51.29%) |
Inventory | $61,181,000,000 (-3.39%) | $63,326,830,000 (-31.78%) | $92,826,151,000 (26.73%) | $73,245,095,000 (18.02%) |
Trade & Non-Trade Receivables | $113,420,000,000 (-1.75%) | $115,438,814,000 (-11.82%) | $130,917,568,000 (1.33%) | $129,194,817,000 (35.24%) |
Trade & Non-Trade Payables | $78,221,000,000 (-31.91%) | $114,885,909,000 (-15.59%) | $136,112,400,000 (3.77%) | $131,167,184,000 (16.40%) |
Accumulated Retained Earnings (Deficit) | $121,249,581,000 (8.72%) | $111,524,307,000 (-2.60%) | $114,506,486,000 (33.80%) | $85,581,780,000 (90.89%) |
Tax Assets | $0 (0%) | $7,271,193,000 (2.55%) | $7,090,291,000 (19.95%) | $5,911,190,000 (-4.35%) |
Tax Liabilities | $0 (0%) | $17,353,202,000 (-35.60%) | $26,945,924,000 (12.50%) | $23,952,547,000 (75.66%) |
Total Debt | $206,056,000,000 (6.74%) | $193,036,065,000 (-4.86%) | $202,906,152,000 (-10.85%) | $227,593,800,000 (8.04%) |
Debt Current | $66,328,000,000 (-21.06%) | $84,022,416,000 (43.93%) | $58,378,314,000 (2.97%) | $56,693,018,000 (17.79%) |
Debt Non-Current | $139,728,000,000 (28.17%) | $109,013,649,000 (-24.57%) | $144,527,838,000 (-15.43%) | $170,900,782,000 (5.15%) |
Total Liabilities | $394,911,000,000 (11.99%) | $352,642,080,000 (-10.57%) | $394,313,457,000 (-2.66%) | $405,094,839,000 (14.95%) |
Liabilities Current | $230,940,000,000 (2.20%) | $225,969,785,000 (-1.46%) | $229,325,468,000 (5.56%) | $217,245,341,000 (24.43%) |
Liabilities Non-Current | $163,971,000,000 (29.45%) | $126,672,295,000 (-23.22%) | $164,987,989,000 (-12.17%) | $187,849,498,000 (5.64%) |
ASX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $595,409,585,000 (2.32%) | $581,914,471,000 (-13.26%) | $670,872,643,000 (17.70%) | $569,997,133,000 (19.50%) |
Cost of Revenue | $498,477,841,000 (1.70%) | $490,157,339,000 (-8.54%) | $535,942,631,000 (16.60%) | $459,628,356,000 (15.20%) |
Selling General & Administrative Expense | $28,935,046,000 (11.59%) | $25,930,017,000 (-14.66%) | $30,384,522,000 (11.75%) | $27,190,795,000 (14.22%) |
Research & Development Expense | $28,830,313,000 (13.06%) | $25,499,408,000 (4.63%) | $24,369,907,000 (15.75%) | $21,053,633,000 (9.07%) |
Operating Expenses | $56,592,767,000 (12.94%) | $50,107,655,000 (-6.76%) | $53,740,101,000 (14.21%) | $47,054,599,000 (10.44%) |
Interest Expense | $6,777,032,000 (8.05%) | $6,272,086,000 (56.42%) | $4,009,782,000 (41.62%) | $2,831,307,000 (-18.16%) |
Income Tax Expense | $7,916,463,000 (49.26%) | $5,303,963,000 (-69.07%) | $17,145,534,000 (-4.45%) | $17,943,772,000 (152.13%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $33,816,910,000 (-9.36%) | $37,307,860,000 (-42.26%) | $64,618,094,000 (3.80%) | $62,249,997,000 (117.26%) |
Net Income to Non-Controlling Interests | $1,437,974,000 (-22.27%) | $1,849,952,000 (-40.64%) | $3,116,549,000 (48.42%) | $2,099,830,000 (24.89%) |
Net Income | $32,378,936,000 (-8.68%) | $35,457,908,000 (-42.35%) | $61,501,545,000 (2.25%) | $60,150,167,000 (123.02%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $32,378,936,000 (-8.68%) | $35,457,908,000 (-42.35%) | $61,501,545,000 (2.25%) | $60,150,167,000 (123.02%) |
Weighted Average Shares | $4,392,013,000 (1.02%) | $4,347,671,000 (0.56%) | $4,323,422,000 (-0.97%) | $4,365,668,000 (1.80%) |
Weighted Average Shares Diluted | $4,392,013,000 (1.02%) | $4,347,671,000 (0.56%) | $4,323,422,000 (-0.97%) | $4,365,668,000 (1.80%) |
Earning Before Interest & Taxes (EBIT) | $47,072,431,000 (0.08%) | $47,033,957,000 (-43.10%) | $82,656,861,000 (2.14%) | $80,925,246,000 (115.53%) |
Gross Profit | $96,931,744,000 (5.64%) | $91,757,132,000 (-32.00%) | $134,930,012,000 (22.25%) | $110,368,777,000 (41.53%) |
Operating Income | $40,338,977,000 (-3.15%) | $41,649,477,000 (-48.70%) | $81,189,911,000 (28.23%) | $63,314,178,000 (78.96%) |
ASX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$83,908,665,000 (-52.22%) | -$55,121,994,000 (25.46%) | -$73,951,874,000 (-50.64%) | -$49,091,569,000 (19.45%) |
Net Cash Flow from Financing | -$7,271,206,000 (85.19%) | -$49,101,039,000 (21.39%) | -$62,458,806,000 (-963.88%) | -$5,870,846,000 (62.64%) |
Net Cash Flow from Operations | $90,787,754,000 (-20.66%) | $114,421,849,000 (3.08%) | $111,000,972,000 (35.81%) | $81,733,902,000 (8.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,208,306,000 (-0.39%) | $9,244,124,000 (151.26%) | -$18,032,951,000 (-173.50%) | $24,535,274,000 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,641,774,000 (-18.09%) | -$1,390,240,000 (-1082.29%) | -$117,589,000 (-100.50%) | $23,533,998,000 (551.30%) |
Net Cash Flow - Investment Acquisitions and Disposals | $15,247,000 (-93.50%) | $234,586,000 (747.16%) | $27,691,000 (-67.32%) | $84,732,000 (-96.62%) |
Capital Expenditure | -$79,212,315,000 (-47.39%) | -$53,744,157,000 (26.06%) | -$72,682,604,000 (-3.87%) | -$69,977,328,000 (-22.43%) |
Issuance (Repayment) of Debt Securities | $14,939,523,000 (224.97%) | -$11,954,082,000 (62.90%) | -$32,224,610,000 (-250.33%) | $21,435,763,000 (334.79%) |
Issuance (Purchase) of Equity Shares | $1,103,058,000 (-6.14%) | $1,175,260,000 (36.08%) | $863,647,000 (130.83%) | -$2,801,340,000 (-244.81%) |
Payment of Dividends & Other Cash Distributions | -$22,459,417,000 (40.65%) | -$37,840,609,000 (-26.17%) | -$29,990,842,000 (-65.86%) | -$18,082,500,000 (-112.21%) |
Effect of Exchange Rate Changes on Cash | $9,600,423,000 (1105.60%) | -$954,692,000 (-112.94%) | $7,376,757,000 (429.88%) | -$2,236,213,000 (-214.17%) |
Share Based Compensation | $2,188,600,000 (194.61%) | $742,890,000 (-24.95%) | $989,843,000 (41.57%) | $699,211,000 (-26.83%) |
Depreciation Amortization & Accretion | $59,815,212,000 (2.95%) | $58,101,863,000 (4.78%) | $55,451,889,000 (1.70%) | $54,524,277,000 (6.37%) |
ASX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.30% (3.16%) | 15.80% (-21.39%) | 20.10% (3.61%) | 19.40% (19.02%) |
Profit Margin | 5.40% (-11.48%) | 6.10% (-33.70%) | 9.20% (-13.21%) | 10.60% (85.96%) |
EBITDA Margin | 18.00% (-0.55%) | 18.10% (-12.14%) | 20.60% (-13.45%) | 23.80% (27.96%) |
Return on Average Equity (ROAE) | 10.60% (-14.52%) | 12.40% (-44.89%) | 22.50% (-10.36%) | 25.10% (91.60%) |
Return on Average Assets (ROAA) | 4.60% (-11.54%) | 5.20% (-39.53%) | 8.60% (-9.47%) | 9.50% (102.13%) |
Return on Sales (ROS) | 7.90% (-2.47%) | 8.10% (-34.15%) | 12.30% (-13.38%) | 14.20% (79.75%) |
Return on Invested Capital (ROIC) | 8.90% (-4.30%) | 9.30% (-40.38%) | 15.60% (1.30%) | 15.40% (97.44%) |
Dividend Yield | 3.20% (-47.54%) | 6.10% (7.02%) | 5.70% (103.57%) | 2.80% (86.67%) |
Price to Earnings Ratio (P/E) | 8.72 (24.47%) | 7.01 (162.06%) | 2.67 (-13.63%) | 3.1 (-40.36%) |
Price to Sales Ratio (P/S) | 0.48 (11.81%) | 0.43 (74.19%) | 0.25 (-25.08%) | 0.33 (12.20%) |
Price to Book Ratio (P/B) | 0.89 (5.69%) | 0.84 (48.07%) | 0.57 (-23.18%) | 0.74 (12.77%) |
Debt to Equity Ratio (D/E) | 1.22 (1.92%) | 1.2 (-10.46%) | 1.34 (-16.22%) | 1.6 (-2.08%) |
Earnings Per Share (EPS) | 37.5 (-9.09%) | 41.25 (-42.67%) | 71.95 (3.01%) | 69.85 (121.04%) |
Sales Per Share (SPS) | 20.86 (-4.20%) | 21.78 (-13.83%) | 25.27 (7.23%) | 23.57 (19.09%) |
Free Cash Flow Per Share (FCFPS) | 13.18 (-81.12%) | 69.78 (57.47%) | 44.31 (229.11%) | 13.46 (-35.48%) |
Book Value Per Share (BVPS) | 368.31 (8.75%) | 338.66 (-0.62%) | 340.78 (17.32%) | 290.48 (15.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 766.32 (11.59%) | 686.75 (-6.35%) | 733.33 (7.32%) | 683.32 (16.35%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (12.50%) | 8 (100.00%) | 4 (0.00%) | 4 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.98 (7.26%) | 3.71 (57.50%) | 2.35 (-11.87%) | 2.67 (-21.49%) |
Asset Turnover | 0.84 (-1.40%) | 0.86 (-8.83%) | 0.94 (4.79%) | 0.9 (7.94%) |
Current Ratio | 1.19 (2.94%) | 1.16 (-11.60%) | 1.31 (-2.67%) | 1.35 (4.91%) |
Dividends | $0.32 (-43.61%) | $0.57 (59.05%) | $0.36 (64.68%) | $0.22 (147.73%) |
Free Cash Flow (FCF) | $11,575,439,000 (-80.92%) | $60,677,692,000 (58.35%) | $38,318,368,000 (225.93%) | $11,756,574,000 (-34.33%) |
Enterprise Value (EV) | $13,075,988,512 (3.13%) | $12,679,344,778 (19.76%) | $10,587,167,539 (-18.90%) | $13,054,433,674 (21.45%) |
Earnings Before Tax (EBT) | $40,295,399,000 (-1.14%) | $40,761,871,000 (-48.17%) | $78,647,079,000 (0.71%) | $78,093,939,000 (129.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $106,887,643,000 (1.67%) | $105,135,820,000 (-23.87%) | $138,108,750,000 (1.96%) | $135,449,523,000 (52.52%) |
Invested Capital | $571,759,000,000 (15.06%) | $496,934,937,000 (-9.59%) | $549,639,025,000 (3.53%) | $530,904,893,000 (8.73%) |
Working Capital | $44,345,000,000 (24.17%) | $35,712,549,000 (-49.73%) | $71,041,756,000 (-5.42%) | $75,112,387,000 (51.76%) |
Tangible Asset Value | $673,136,000,000 (12.72%) | $597,153,175,000 (-5.83%) | $634,098,735,000 (6.28%) | $596,629,779,000 (18.44%) |
Market Capitalization | $8,885,897,575 (9.89%) | $8,086,159,455 (47.75%) | $5,472,730,039 (-19.47%) | $6,795,755,103 (34.38%) |
Average Equity | $306,574,500,000 (7.63%) | $284,841,527,000 (4.10%) | $273,610,315,250 (14.30%) | $239,369,161,250 (15.97%) |
Average Assets | $704,951,750,000 (3.81%) | $679,109,433,750 (-4.84%) | $713,661,460,500 (12.30%) | $635,501,974,750 (10.72%) |
Invested Capital Average | $526,703,000,000 (4.28%) | $505,094,734,250 (-4.42%) | $528,457,006,250 (0.84%) | $524,061,723,250 (9.20%) |
Shares | 4,412,064,337 (2.69%) | 4,296,577,819 (-1.55%) | 4,364,218,532 (0.31%) | 4,350,675,482 (0.48%) |
