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ASM Pacific Technology Ltd
HKEX:522

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ASM Pacific Technology Ltd
HKEX:522
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Price: 94.5 HKD -3.08% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24B
+2%
Assets
Growth Rates:
1 Year
-3%
3 Years
+3%
5 Years
+14%
7 Years
+53%
10 Years
+123%
8.3B
+4%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-17%
5 Years
-7%
7 Years
+25%
10 Years
+126%
15.7B
+0.6%
Equity
Growth Rates:
1 Year
0%
3 Years
+19%
5 Years
+29%
7 Years
+74%
10 Years
+122%

Balance Sheet Decomposition
ASM Pacific Technology Ltd

24B
Assets
8.3B
Liabilities
24B
Assets
8.3B
Liabilities
Current Assets 15.2B
Cash & Short-Term Investments 4.8B
Receivables 4B
Other Current Assets 6.4B
Non-Current Assets 8.7B
Long-Term Investments 1.7B
PP&E 4.2B
Intangibles 2B
Other Non-Current Assets 805.5m
Current Liabilities 6B
Accounts Payable 3.5B
Accrued Liabilities 758.8m
Other Current Liabilities 1.7B
Non-Current Liabilities 2.3B
Long-Term Debt 1.8B
Other Non-Current Liabilities 417.3m

Balance Sheet
ASM Pacific Technology Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 597
2 594
2 020
2 139
2 366
2 240
2 318
4 451
4 681
4 263
Cash
1 597
2 594
2 020
2 139
2 366
2 240
2 318
4 451
4 681
4 263
Short-Term Investments
0
0
255
1 071
691
9
9
10
201
148
Total Receivables
3 181
4 168
4 326
4 451
6 125
6 369
4 760
4 520
5 911
4 605
Accounts Receivables
2 476
3 385
3 629
3 541
5 213
5 497
4 324
3 807
5 376
4 114
Other Receivables
705
783
697
910
913
872
435
712
535
490
Inventory
3 236
3 886
3 482
4 255
5 369
6 542
6 291
5 773
7 456
7 450
Other Current Assets
5
192
10
2
20
8
3
46
3
50
Total Current Assets
8 019
10 840
10 094
11 918
14 572
15 168
13 381
14 799
18 251
16 515
PP&E Net
2 062
2 096
2 232
2 190
2 459
2 891
4 642
4 019
3 951
3 816
PP&E Gross
2 062
2 096
2 232
2 190
2 459
2 891
4 642
4 019
3 951
3 816
Accumulated Depreciation
2 909
3 087
3 271
3 496
3 835
3 916
4 315
3 673
3 702
3 764
Intangible Assets
10
627
605
572
542
1 306
1 190
1 139
1 035
1 042
Goodwill
0
406
428
428
409
1 058
1 048
1 159
927
928
Note Receivable
0
0
0
0
0
0
0
4
0
0
Long-Term Investments
70
68
63
58
79
113
147
1 436
1 571
1 678
Other Long-Term Assets
579
459
446
474
540
540
437
606
767
798
Other Assets
0
406
428
428
409
1 058
1 048
1 159
927
928
Total Assets
10 740
N/A
14 496
+35%
13 868
-4%
15 639
+13%
18 600
+19%
21 075
+13%
20 846
-1%
23 164
+11%
26 501
+14%
24 777
-7%
Liabilities
Accounts Payable
1 161
1 374
954
1 686
1 580
1 330
1 406
1 455
2 019
1 400
Accrued Liabilities
626
991
873
915
1 271
1 260
770
841
1 110
943
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
551
151
37
2 341
117
3 011
510
717
646
439
Other Current Liabilities
966
1 242
1 268
1 295
1 816
2 192
1 746
2 323
3 114
2 465
Total Current Liabilities
3 303
3 759
3 133
6 237
4 784
7 793
4 432
5 336
6 889
5 247
Long-Term Debt
145
2 180
2 406
78
2 122
474
4 084
3 853
3 599
3 320
Deferred Income Tax
6
96
62
56
40
251
234
232
181
148
Minority Interest
0
0
29
4
0
7
3
25
136
119
Other Liabilities
205
256
231
242
277
397
464
549
420
204
Total Liabilities
3 659
N/A
6 291
+72%
5 861
-7%
6 617
+13%
7 223
+9%
8 908
+23%
9 217
+3%
9 994
+8%
11 225
+12%
9 038
-19%
Equity
Common Stock
40
40
40
41
41
41
41
41
41
41
Retained Earnings
6 041
7 068
7 111
8 063
9 758
11 080
10 708
11 728
13 862
14 899
Additional Paid In Capital
945
1 075
1 229
1 523
1 608
1 346
1 541
1 678
1 862
1 893
Treasury Stock
0
0
0
0
0
0
0
0
0
16
Other Equity
55
22
374
605
29
300
661
277
490
1 078
Total Equity
7 081
N/A
8 205
+16%
8 007
-2%
9 022
+13%
11 378
+26%
12 168
+7%
11 628
-4%
13 170
+13%
15 275
+16%
15 739
+3%
Total Liabilities & Equity
10 740
N/A
14 496
+35%
13 868
-4%
15 639
+13%
18 600
+19%
21 075
+13%
20 846
-1%
23 164
+11%
26 501
+14%
24 777
-7%
Shares Outstanding
Common Shares Outstanding
401
403
405
408
409
407
409
411
413
413

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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