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Ase Technology Holding (ASX)
NYSE:ASX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 648.92B | $ 607.72B | $ 574.18B | $ 679.14B | $ 564.46B |
| Gross Profit | $ 114.82B | $ 93.49B | $ 85.73B | $ 132.56B | $ 104.89B |
| Operating Income | $ 51.03B | $ 41.08B | $ 40.87B | $ 82.28B | $ 62.26B |
| EBITDA | $ 118.84B | $ 108.53B | $ 103.37B | $ 140.56B | $ 134.64B |
| Net Income | $ 40.88B | $ 33.15B | $ 31.30B | $ 62.86B | $ 63.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.70B | $ 85.87B | $ 71.97B | $ 65.60B | $ 79.15B |
| Total Assets | $ 889.33B | $ 741.06B | $ 667.39B | $ 707.59B | $ 673.27B |
| Total Debt | $ 264.10B | $ 201.41B | $ 179.22B | $ 190.07B | $ 215.68B |
| Net Debt | $ 171.63B | $ 124.92B | $ 111.93B | $ 132.03B | $ 139.60B |
| Total Liabilities | $ 515.97B | $ 398.79B | $ 352.64B | $ 394.31B | $ 405.09B |
| Stockholders' Equity | $ 346.90B | $ 320.03B | $ 294.48B | $ 294.67B | $ 253.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -20.01B | $ 2.97B | $ 51.09B | $ 30.98B | $ 7.62B |
| Operating Cash Flow | $ 143.03B | $ 84.74B | $ 104.56B | $ 105.21B | $ 78.79B |
| Investing Cash Flow | $ -166.55B | $ -86.53B | $ -54.87B | $ -75.98B | $ -54.95B |
| Financing Cash Flow | $ 45.52B | $ -6.53B | $ -47.97B | $ -62.11B | $ 524.22M |