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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 333 971.0 322 489.5 335 161.0 368 452.0 365 260.0 356 490.0 354 942.0 360 627.7 357 943.0 347 549.0 356 623.0 360 095.7 363 858.0 356 880.0 544 971.0 535 971.0 533 371.0 525 322.0 534 838.0 562 978.0 556 654.0 571 668.0 558 592.0 581 550.0 583 860.0 606 229.0 611 857.0 650 467.0 672 934.0 696 148.0 713 079.0 737 829.0 707 068.0 675 440.0 672 521.0 701 084.0 666 575.4 681 470.0 682 930.0 714 559.0 740 698.0
Aktywa trwałe 174 016.0 172 883.3 174 898.0 211 281.0 208 527.0 219 487.0 217 971.0 217 258.5 215 154.0 211 176.0 209 619.0 220 183.4 218 920.0 218 878.0 338 284.0 334 771.0 331 812.0 336 489.0 343 175.0 350 533.0 354 653.0 355 053.0 356 079.0 347 910.0 359 259.0 364 028.0 374 496.0 390 234.0 380 576.0 389 108.0 394 316.0 405 100.0 406 701.0 404 169.0 401 491.0 408 395.0 405 227.9 408 468.0 412 604.5 435 794.0 465 413.0
Rzeczowe aktywa trwałe netto 151 587.0 150 055.4 152 755.0 152 981.0 149 997.0 147 234.0 147 650.0 145 208.9 143 880.0 140 072.0 140 378.0 136 982.0 135 169.0 134 637.0 218 447.0 216 200.0 214 593.0 223 170.0 229 812.0 236 263.0 241 885.0 243 997.0 247 848.0 239 284.0 241 828.0 245 818.0 254 703.0 262 705.0 250 547.0 258 456.0 265 637.0 276 330.0 279 296.0 276 887.0 273 295.0 278 074.0 276 254.3 277 126.0 283 126.3 294 946.0 324 382.6
Wartość firmy 10 445.4 10 426.8 10 403.6 10 509.3 10 506.5 10 472.8 10 561.0 10 512.4 10 558.9 10 457.5 10 393.9 10 388.7 9 934.5 9 900.5 49 305.7 49 308.6 49 974.4 49 324.5 50 047.3 49 476.0 50 198.4 49 556.3 49 522.5 49 492.9 54 777.4 53 909.2 51 866.7 51 802.5 52 072.4 51 491.4 51 473.7 51 571.6 52 313.4 51 672.4 51 756.5 51 834.1 51 748.6 51 857.2 51 888.3 52 319.4 652.7
Wartości niematerialne i prawne 11 913.0 1 487.7 11 829.0 11 959.0 11 889.0 11 861.0 11 898.0 1 704.7 12 120.0 11 922.0 11 885.0 1 441.4 11 341.0 11 334.0 81 589.0 80 857.0 80 216.0 79 630.0 80 186.0 79 278.0 78 567.0 77 941.0 77 154.0 76 383.0 80 930.0 79 942.0 78 254.0 77 283.0 75 980.0 75 236.0 74 300.0 73 590.0 72 835.0 72 101.0 71 298.0 70 538.0 17 820.1 68 986.0 68 300.0 15 718.6 67 562.0
Wartość firmy i wartości niematerialne i prawne 11 913.0 11 914.5 11 829.0 11 959.0 11 889.0 11 861.0 11 898.0 12 217.1 12 120.0 11 922.0 11 885.0 11 830.1 11 341.0 11 334.0 81 589.0 80 857.0 80 216.0 79 630.0 80 186.0 79 278.0 78 567.0 77 941.0 77 154.0 76 383.0 80 930.0 79 942.0 78 254.0 77 283.0 75 980.0 75 236.0 74 300.0 73 590.0 72 835.0 72 101.0 71 298.0 70 538.0 69 568.7 68 986.0 68 300.0 68 038.0 68 214.7
Należności netto 53 523.2 43 621.4 50 733.0 53 156.0 45 529.7 40 528.0 44 680.0 53 221.8 52 071.6 43 728.0 46 156.0 56 776.6 56 513.2 44 246.0 69 791.0 79 809.0 85 303.5 63 391.0 67 242.0 83 743.0 86 692.7 73 573.0 73 763.0 86 718.0 101 013.6 81 726.0 88 644.0 108 156.0 135 344.2 106 560.0 116 617.0 140 178.0 137 397.3 91 514.0 98 671.0 114 078.0 121 146.4 97 264.0 125 722.8 114 061.0 113 420.0
Inwestycje długoterminowe 2 434.0 2 839.5 2 280.0 37 887.0 38 320.0 51 985.0 50 457.0 51 974.6 52 174.0 52 200.0 50 878.0 51 203.5 50 983.0 50 854.0 13 202.0 13 698.0 12 555.0 13 285.0 13 160.0 15 076.0 15 663.0 14 750.0 12 950.0 14 279.0 17 041.0 18 797.0 19 982.0 20 915.0 23 260.0 23 202.0 22 356.0 22 926.0 22 909.0 24 352.0 26 761.0 28 402.0 49 867.3 30 776.0 51 434.1 42 300.0 41 516.3
Aktywa obrotowe 159 955.0 149 606.2 160 263.0 157 171.0 156 733.0 137 003.0 136 971.0 143 369.2 142 789.0 136 373.0 147 004.0 139 912.2 144 938.0 138 002.0 206 687.0 201 200.0 201 559.0 188 833.0 191 663.0 212 445.0 202 001.0 216 615.0 202 513.0 233 640.0 224 601.0 242 201.0 237 361.0 260 233.0 292 358.0 307 040.0 318 763.0 332 729.0 300 367.0 271 271.0 271 030.0 292 689.0 261 347.5 273 002.0 270 325.4 278 765.0 275 285.1
Środki pieniężne i Inwestycje 58 216.0 55 577.4 58 865.0 45 568.0 59 115.0 49 041.0 40 461.0 39 592.6 42 287.0 46 194.0 48 029.0 42 964.6 51 863.0 53 697.0 84 994.0 63 613.0 65 320.0 70 416.0 66 280.0 67 803.0 65 024.0 79 440.0 63 706.0 61 807.0 56 432.0 78 897.0 57 479.0 57 552.0 79 148.0 89 124.0 78 982.0 62 025.0 65 600.0 68 373.0 66 391.0 71 867.0 71 369.2 83 515.0 73 896.1 78 354.0 76 493.0
Zapasy 44 150.0 47 605.1 46 152.0 52 706.0 48 972.0 44 224.0 44 263.0 47 776.6 45 626.0 42 616.0 42 818.0 37 265.8 34 080.0 34 190.0 41 395.0 47 153.0 46 688.0 45 369.0 46 997.0 48 427.0 45 301.0 50 027.0 50 649.0 62 948.0 61 988.0 66 949.0 75 869.0 77 830.0 73 245.0 86 201.0 94 661.0 101 287.0 92 826.0 85 667.0 77 568.0 76 953.0 63 274.7 63 259.0 63 488.5 68 986.0 61 181.0
Inwestycje krótkoterminowe 6 522.0 6 163.0 4 690.0 3 158.0 3 864.0 3 971.0 3 588.0 1 931.2 3 895.0 3 720.0 4 138.0 3 989.6 5 785.0 10 551.0 16 966.0 8 278.0 13 802.0 11 099.0 11 190.0 6 583.0 4 893.0 5 611.0 5 483.0 5 993.0 4 894.0 5 114.0 4 492.0 4 133.0 3 075.0 4 698.0 6 136.0 9 667.0 7 560.0 6 317.0 7 040.0 9 055.0 4 084.7 8 410.0 7 723.4 6 643.0 9 376.5
Środki pieniężne i inne aktywa pieniężne 51 694.0 49 414.4 54 175.0 42 410.0 55 251.0 45 070.0 36 873.0 37 661.4 38 392.0 42 474.0 43 891.0 38 975.1 46 078.0 43 146.0 68 028.0 55 335.0 51 518.0 59 317.0 55 090.0 61 220.0 60 131.0 73 829.0 58 223.0 55 814.0 51 538.0 73 783.0 52 987.0 53 419.0 76 073.0 84 426.0 72 846.0 52 358.0 58 040.0 62 056.0 59 351.0 62 812.0 67 284.5 75 105.0 66 172.6 71 711.0 76 493.0
Należności krótkoterminowe 35 411.3 31 705.9 33 955.0 39 700.0 34 138.6 28 907.0 31 340.0 37 856.2 35 804.0 30 621.0 32 471.0 41 077.1 41 672.2 33 112.0 47 587.0 60 470.0 56 884.1 43 095.0 45 295.0 56 385.0 56 065.6 53 944.0 54 400.0 71 515.0 73 268.2 62 059.0 70 893.0 83 060.0 84 470.3 83 898.0 86 534.0 95 212.5 78 997.3 63 552.0 67 225.0 79 053.0 70 329.1 66 454.0 70 906.0 82 595.0 78 221.0
Dług krótkoterminowy 41 525.9 37 808.1 38 747.0 50 353.0 51 496.4 49 992.0 46 098.0 48 665.2 34 464.9 35 797.0 36 899.0 32 615.3 32 385.3 23 120.0 82 265.0 87 785.0 54 042.5 66 404.0 55 873.0 80 913.0 43 334.6 65 345.0 53 678.0 47 807.0 41 315.4 49 319.0 49 023.0 43 149.0 49 558.4 60 815.0 72 557.0 86 213.0 45 546.9 57 157.0 55 989.0 93 858.0 70 203.1 70 938.0 58 038.6 80 257.0 66 328.0
Zobowiązania krótkoterminowe 111 199.0 100 756.6 119 938.0 119 914.0 120 466.0 109 429.0 120 768.0 118 397.2 104 253.0 98 591.0 113 135.0 104 355.0 105 621.0 89 040.0 186 858.0 192 748.0 156 299.0 153 022.0 160 493.0 186 427.0 152 265.0 173 008.0 172 625.0 175 474.0 172 542.0 167 850.0 182 694.0 192 626.0 210 928.0 250 726.0 270 227.0 273 747.0 222 261.0 234 359.0 225 765.0 241 511.0 222 348.4 229 043.0 230 120.5 235 682.0 230 940.0
Rozliczenia międzyokresowe 480.3 863.8 0.0 0.0 2 703.7 0.0 0.0 530.9 60.6 0.0 0.0 25 450.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (104 286.1) 0.0 0.0 0.0 0.0 6 342.2 0.0 28 447.7 0.0 0.0
Zobowiązania długoterminowe 64 336.0 65 084.9 62 535.0 84 255.0 76 366.0 78 324.0 73 945.0 81 013.1 84 120.0 72 168.0 64 425.0 59 643.9 54 236.0 61 813.0 146 158.0 132 090.0 156 402.0 146 403.0 156 840.0 158 136.0 190 042.0 181 194.0 172 032.0 188 533.0 177 061.0 192 274.0 174 658.0 207 002.0 187 373.0 181 662.0 164 541.0 158 432.0 164 882.0 151 355.0 149 339.0 143 937.0 126 117.2 140 258.0 129 339.6 147 824.0 163 971.0
Rezerwy z tytułu odroczonego podatku 3 932.8 4 021.1 0.0 0.0 4 987.5 0.0 0.0 4 815.9 4 856.5 0.0 0.0 4 900.5 4 961.5 0.0 0.0 0.0 5 806.7 0.0 0.0 0.0 5 772.2 0.0 0.0 0.0 6 551.2 0.0 6 761.7 6 814.6 7 590.2 7 461.6 7 664.7 8 799.8 8 585.1 8 042.7 7 559.1 8 233.3 7 224.2 7 379.8 6 760.3 0.0 0.0
Zobowiązania długoterminowe 64 336.0 65 084.9 62 535.0 84 255.0 76 366.0 78 324.0 73 945.0 81 013.1 84 120.0 72 168.0 64 425.0 59 643.9 54 236.0 61 813.0 146 158.0 132 090.0 156 402.0 146 403.0 156 840.0 158 136.0 190 042.0 181 194.0 172 032.0 188 533.0 177 061.0 192 274.0 174 658.0 207 002.0 187 373.0 181 662.0 164 541.0 158 432.0 164 882.0 151 355.0 149 339.0 143 937.0 126 117.2 140 258.0 129 339.6 147 824.0 163 971.0
Zobowiązania z tytułu leasingu (2 485.1) 0.0 0.0 0.0 (2 329.6) 0.0 0.0 (4 181.6) (2 716.6) 0.0 0.0 (4 061.7) 0.0 0.0 0.0 0.0 0.0 5 357.8 5 224.5 5 013.6 5 808.9 5 070.3 4 880.5 4 756.3 5 875.8 5 491.2 5 404.4 5 917.8 7 399.9 6 568.0 6 609.9 6 885.0 7 708.5 6 629.5 6 536.8 6 430.2 7 159.8 6 755.6 6 584.0 0.0 0.0
Zobowiązania ogółem 175 535.0 165 841.5 182 473.0 204 169.0 196 832.0 187 753.0 194 713.0 199 410.3 188 373.0 170 759.0 177 560.0 163 998.9 159 857.0 150 853.0 333 016.0 324 838.0 312 701.0 299 425.0 317 333.0 344 563.0 342 307.0 354 202.0 344 657.0 364 007.0 349 603.0 360 124.0 357 352.0 399 628.0 398 301.0 432 388.0 434 768.0 432 179.0 387 143.0 385 714.0 375 104.0 385 448.0 348 465.7 369 301.0 359 460.1 383 506.0 394 911.0
Kapitał (fundusz) podstawowy 78 715.2 79 188.0 78 878.8 78 931.6 79 185.7 79 097.4 79 182.7 79 509.0 79 568.0 82 448.8 82 735.5 87 255.1 87 380.8 87 373.1 43 183.9 43 192.4 43 217.1 43 216.3 43 226.3 43 237.7 43 305.3 43 298.8 43 347.1 43 383.5 43 515.9 43 506.8 43 794.3 43 829.3 44 086.5 43 530.2 43 575.1 43 643.1 43 679.8 43 672.4 43 734.4 43 763.6 43 802.0 290 996.0 43 925.5 44 066.8 323 523.0
Zyski zatrzymane 36 000.0 43 206.6 44 912.0 51 280.7 37 978.2 60 341.7 52 543.7 39 184.9 44 225.7 67 267.4 63 649.8 48 020.3 53 599.5 79 461.6 13 923.2 20 179.9 20 403.5 27 437.0 19 419.9 25 320.4 21 030.0 35 461.5 33 729.3 37 715.0 30 085.0 55 464.3 54 596.7 49 493.9 69 712.6 58 342.6 67 314.5 84 645.2 91 556.5 68 710.2 77 558.6 86 733.1 95 814.8 78 979.2 83 392.7 0.0 0.0
Kapitał własny 158 436.0 156 648.1 152 688.0 164 283.0 168 428.0 168 737.0 160 229.0 161 217.4 169 570.0 176 790.0 179 063.0 196 096.8 204 001.0 206 027.0 211 955.0 211 133.0 220 670.0 225 897.0 217 505.0 218 415.0 214 347.0 217 466.0 213 935.0 217 543.0 234 257.0 246 105.0 254 505.0 250 839.0 274 633.0 263 760.0 278 311.0 305 650.0 319 925.0 289 726.0 297 417.0 315 636.0 318 109.7 312 169.0 323 469.9 331 053.0 345 767.7
Udziały mniejszościowe 8 219.0 8 318.7 10 087.0 10 754.0 11 504.0 10 721.0 10 867.0 11 058.5 11 992.0 11 903.0 12 225.0 12 790.8 13 359.0 12 783.0 16 185.0 13 803.0 17 647.0 18 131.0 18 203.0 16 905.0 13 378.0 13 842.0 13 526.0 12 033.0 15 622.0 16 347.0 15 512.0 15 653.0 14 556.0 15 387.0 15 272.0 17 289.0 18 640.0 19 075.0 18 793.0 20 025.0 20 284.3 21 173.0 21 122.0 21 654.0 22 244.7
Pasywa 333 971.0 322 489.5 335 161.0 368 452.0 365 260.0 356 490.0 354 942.0 360 627.7 357 943.0 347 549.0 356 623.0 360 095.7 363 858.0 356 880.0 544 971.0 535 971.0 533 371.0 525 322.0 534 838.0 562 978.0 556 654.0 571 668.0 558 592.0 581 550.0 583 860.0 606 229.0 611 857.0 650 467.0 672 934.0 696 148.0 713 079.0 737 829.0 707 068.0 675 440.0 672 521.0 701 084.0 666 575.4 681 470.0 682 930.0 714 559.0 740 698.0
Inwestycje 9 937.4 9 002.5 6 970.0 41 045.0 42 839.7 55 956.0 54 045.0 53 905.9 56 076.9 55 920.0 55 016.0 55 193.0 56 831.8 61 405.0 30 168.0 21 976.0 26 391.8 24 384.0 24 350.0 21 659.0 20 470.3 20 361.0 18 433.0 20 272.0 21 765.6 23 911.0 24 474.0 25 048.0 26 335.0 27 900.0 28 492.0 32 593.0 30 469.0 30 669.0 33 801.0 37 457.0 53 952.0 39 186.0 59 157.5 48 943.0 50 892.8
Dług 99 387.0 93 650.7 91 904.0 124 546.0 120 361.0 118 663.0 110 414.0 119 478.1 111 651.0 97 912.0 91 567.0 82 120.8 76 905.0 74 538.0 216 637.0 208 156.0 198 397.0 195 429.0 195 447.0 221 911.0 214 940.0 228 984.0 208 459.0 219 153.0 203 242.0 222 023.0 203 621.0 228 662.0 219 777.0 217 722.0 210 847.0 216 020.0 194 571.0 182 746.0 179 675.0 211 769.0 179 216.8 187 145.0 171 012.7 205 333.0 206 056.0
Środki pieniężne i inne aktywa pieniężne 51 694.0 49 414.4 54 175.0 42 410.0 55 251.0 45 070.0 36 873.0 37 661.4 38 392.0 42 474.0 43 891.0 38 975.1 46 078.0 43 146.0 68 028.0 55 335.0 51 518.0 59 317.0 55 090.0 61 220.0 60 131.0 73 829.0 58 223.0 55 814.0 51 538.0 73 783.0 52 987.0 53 419.0 76 073.0 84 426.0 72 846.0 52 358.0 58 040.0 62 056.0 59 351.0 62 812.0 67 284.5 75 105.0 66 172.6 71 711.0 76 493.0
Dług netto 47 693.0 44 236.3 37 729.0 82 136.0 65 110.0 73 593.0 73 541.0 81 816.7 73 259.0 55 438.0 47 676.0 43 145.7 30 827.0 31 392.0 148 609.0 152 821.0 146 879.0 136 112.0 140 357.0 160 691.0 154 809.0 155 155.0 150 236.0 163 339.0 151 704.0 148 240.0 150 634.0 175 243.0 143 704.0 133 296.0 138 001.0 163 662.0 136 531.0 120 690.0 120 324.0 148 957.0 111 932.2 112 040.0 104 840.0 133 622.0 129 563.0
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