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ASM Pacific Technology Ltd
OTC:ASMVY

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ASM Pacific Technology Ltd
OTC:ASMVY
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Price: 40.03 USD -0.67% Market Closed
Market Cap: $5.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-98%
5Y
-97%
10Y
-95%
Investing Cash Flow
+
3Y
+46%
5Y
+35%
10Y
+75%
Financing Cash Flow
+
3Y
+68%
5Y
+35%
10Y
+50%

Cash Flow Statement
ASM Pacific Technology Ltd

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Cash Flow Statement
Currency: HKD
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
1 450
0
1 104
0
1 066
0
3 220
0
3 289
0
869
0
673
0
2 028
0
1 363
0
1 793
0
3 274
0
2 973
0
976
0
1 857
0
4 092
0
3 413
0
1 036
0
502
0
Depreciation & Amortization
198
0
220
0
226
0
227
0
347
0
388
0
424
0
415
0
419
0
437
0
474
0
572
0
718
0
707
0
738
0
734
0
708
0
703
0
Stock-Based Compensation
82
0
87
0
40
0
116
0
157
0
0
0
0
0
130
0
161
0
140
0
274
0
266
0
173
0
144
0
201
0
198
0
164
0
203
0
Other Non-Cash Items
39
0
53
0
35
0
118
0
(1 019)
0
364
0
543
0
605
0
546
0
683
0
429
0
632
0
714
0
(180)
0
498
0
278
0
380
0
480
0
Cash Taxes Paid
147
0
53
0
222
0
91
267
655
842
490
235
252
339
355
336
312
442
446
331
572
611
556
580
403
366
496
553
525
574
804
821
645
482
491
515
Cash Interest Paid
0
0
0
0
0
0
0
0
4
0
12
0
18
0
36
0
56
0
84
0
63
0
73
0
189
0
170
0
118
0
120
0
138
234
201
195
Change in Working Capital
(522)
1 337
28
904
(375)
1 953
(796)
2 839
(921)
429
(1 144)
(977)
(716)
814
(1 563)
1 538
(1 142)
1 949
(955)
1 477
(2 556)
2 220
(2 235)
2 569
426
2 632
293
2 045
(2 785)
3 202
(1 483)
2 339
224
2 421
(664)
73
Cash from Operating Activities
1 165
N/A
1 337
+15%
1 403
+5%
904
-36%
952
+5%
1 953
+105%
2 768
+42%
2 839
+3%
1 696
-40%
429
-75%
476
+11%
643
+35%
924
+44%
814
-12%
1 485
+82%
1 538
+4%
1 186
-23%
1 949
+64%
1 958
+0%
1 477
-25%
1 621
+10%
2 220
+37%
1 942
-12%
2 569
+32%
2 834
+10%
2 632
-7%
2 677
+2%
2 045
-24%
2 543
+24%
3 202
+26%
2 943
-8%
2 339
-20%
2 348
+0%
2 421
+3%
1 020
-58%
73
-93%
Investing Cash Flow
Capital Expenditures
(352)
(108)
(222)
(116)
(118)
(387)
(697)
(861)
(806)
(630)
(514)
(430)
(412)
(359)
(340)
(411)
(561)
(540)
(434)
(431)
(619)
(793)
(818)
(749)
(803)
(636)
(446)
(325)
(354)
(466)
(495)
(479)
(455)
(414)
(454)
(432)
Other Items
27
(322)
17
6
6
(34)
(91)
349
365
(53)
(38)
(34)
(19)
(37)
(1 326)
(1 369)
(105)
(159)
(809)
(172)
481
(319)
(844)
(625)
7
(45)
758
786
(165)
(350)
(104)
(46)
(153)
(333)
(153)
(13)
Cash from Investing Activities
(325)
N/A
(253)
+22%
(205)
+19%
(109)
+47%
(112)
-2%
(422)
-276%
(788)
-87%
(512)
+35%
(440)
+14%
(683)
-55%
(552)
+19%
(464)
+16%
(431)
+7%
(395)
+8%
(1 666)
-321%
(1 780)
-7%
(667)
+63%
(699)
-5%
(1 243)
-78%
(603)
+52%
(139)
+77%
(1 112)
-703%
(1 662)
-49%
(1 374)
+17%
(796)
+42%
(681)
+14%
312
N/A
461
+48%
(519)
N/A
(815)
-57%
(599)
+27%
(526)
+12%
(607)
-16%
(747)
-23%
(607)
+19%
(444)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(37)
0
0
0
0
0
0
0
0
0
0
(323)
(306)
(305)
0
0
0
0
0
0
0
(168)
0
0
0
0
0
Net Issuance of Debt
(8)
0
0
0
0
0
0
93
263
515
494
(146)
(129)
2 159
1 871
(170)
11
113
15
(26)
(78)
632
1 086
128
(648)
138
(227)
(833)
(541)
(240)
(655)
(1 249)
(444)
333
478
(66)
Cash Paid for Dividends
(972)
(586)
(1 133)
(743)
(432)
(866)
(1 262)
(1 899)
(1 901)
(952)
(561)
(362)
(260)
(340)
(521)
(844)
(926)
(564)
(487)
(774)
(939)
(1 016)
(1 052)
(1 095)
(1 098)
(815)
(572)
(1 108)
(1 356)
(1 607)
(1 610)
(1 320)
(1 035)
(575)
(468)
(278)
Other
0
(975)
0
0
0
0
0
0
(4)
(5)
(12)
(21)
(18)
(54)
(76)
(58)
(56)
(68)
(84)
(79)
(63)
(383)
(73)
(154)
(189)
(152)
(170)
(155)
181
182
(120)
(118)
(138)
(219)
(244)
(195)
Cash from Financing Activities
(980)
N/A
(1 094)
-12%
(1 133)
-4%
(743)
+34%
(432)
+42%
(866)
-101%
(1 262)
-46%
(1 805)
-43%
(1 642)
+9%
(479)
+71%
(79)
+83%
(492)
-522%
(407)
+17%
1 765
N/A
1 274
-28%
(1 073)
N/A
(970)
+10%
(519)
+46%
(556)
-7%
(879)
-58%
(1 404)
-60%
(1 072)
+24%
(344)
+68%
(1 121)
-226%
(1 935)
-73%
(829)
+57%
(969)
-17%
(2 095)
-116%
(1 716)
+18%
(1 665)
+3%
(2 553)
-53%
(2 856)
-12%
(1 618)
+43%
(461)
+71%
(235)
+49%
(539)
-130%
Change in Cash
Effect of Foreign Exchange Rates
4
6
2
(2)
0
3
7
42
36
(21)
14
30
23
19
(96)
(168)
(123)
(28)
(40)
30
148
37
(62)
(45)
(25)
(41)
114
103
(78)
(231)
(209)
(9)
48
(56)
(195)
308
Net Change in Cash
(137)
N/A
(3)
+98%
67
N/A
50
-26%
408
+715%
668
+64%
724
+8%
565
-22%
(351)
N/A
(754)
-115%
(141)
+81%
(283)
-101%
110
N/A
2 203
+1 912%
997
-55%
(1 482)
N/A
(574)
+61%
703
N/A
119
-83%
25
-79%
227
+794%
72
-68%
(126)
N/A
29
N/A
78
+164%
1 080
+1 294%
2 133
+97%
513
-76%
231
-55%
490
+113%
(418)
N/A
(1 050)
-151%
171
N/A
1 157
+576%
(16)
N/A
(603)
-3 588%
Free Cash Flow
Free Cash Flow
812
N/A
1 230
+51%
1 181
-4%
789
-33%
834
+6%
1 566
+88%
2 071
+32%
1 979
-4%
891
-55%
(201)
N/A
(37)
+81%
213
N/A
512
+140%
456
-11%
1 145
+151%
1 127
-2%
625
-45%
1 409
+125%
1 524
+8%
1 046
-31%
1 002
-4%
1 426
+42%
1 124
-21%
1 820
+62%
2 031
+12%
1 996
-2%
2 231
+12%
1 720
-23%
2 189
+27%
2 736
+25%
2 448
-11%
1 860
-24%
1 893
+2%
2 007
+6%
566
-72%
(359)
N/A

See Also

Summary
ASMVY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASMVY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASMVY stock valuation using valuation multiples.
Wall Street Estimates
ASMVY 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
ASMVY 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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