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ASM Pacific Technology Limited (HK:0522)
:0522
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 14.70B | HK$ 19.36B | HK$ 21.95B | HK$ 16.89B | HK$ 15.88B |
| Gross Profit | HK$ 5.77B | HK$ 7.97B | HK$ 8.91B | HK$ 5.48B | HK$ 5.52B |
| Operating Income | HK$ 1.10B | HK$ 3.59B | HK$ 4.13B | HK$ 1.17B | HK$ 1.29B |
| EBITDA | HK$ 1.93B | HK$ 4.10B | HK$ 4.79B | HK$ 1.69B | HK$ 1.96B |
| Net Income | HK$ 715.35M | HK$ 2.62B | HK$ 3.17B | HK$ 1.62B | HK$ 619.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.80B | HK$ 4.41B | HK$ 4.88B | HK$ 4.46B | HK$ 2.33B |
| Total Assets | HK$ 23.96B | HK$ 24.78B | HK$ 26.50B | HK$ 23.16B | HK$ 20.85B |
| Total Debt | HK$ 4.03B | HK$ 3.76B | HK$ 4.24B | HK$ 4.57B | HK$ 4.59B |
| Net Debt | HK$ -404.45M | HK$ -503.68M | HK$ -436.13M | HK$ 119.33M | HK$ 2.28B |
| Total Liabilities | HK$ 8.16B | HK$ 8.92B | HK$ 11.09B | HK$ 9.97B | HK$ 9.21B |
| Stockholders' Equity | HK$ 15.69B | HK$ 15.74B | HK$ 15.28B | HK$ 13.17B | HK$ 11.63B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.89B | HK$ 2.45B | HK$ 2.19B | HK$ 2.23B | HK$ 2.03B |
| Operating Cash Flow | HK$ 2.35B | HK$ 2.94B | HK$ 2.54B | HK$ 2.68B | HK$ 2.83B |
| Investing Cash Flow | HK$ -607.42M | HK$ -598.84M | HK$ -518.73M | HK$ 311.84M | HK$ -795.91M |
| Financing Cash Flow | HK$ -1.62B | HK$ -2.55B | HK$ -1.72B | HK$ -969.35M | HK$ -1.94B |