NYSE: ASX - ASE Technology Holding Co., Ltd.

Rentabilidade por seis meses: -0.5118%
Rendimento de dividendos: +3.38%
Setor: Technology

Relatórios ASE Technology Holding Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд NT$
9.8 9.15 10.72 10.41 9.56 9.88 17.14 13.43 33.8 14.42 16.76 28.73
Выручка, млрд NT$
283.3 274.88 290.44 371.09 413.18 476.98 570 670.87 581.91 581.91 542.59 7.09
Чистая прибыль, млрд NT$
19.05 21.69 22.99 25.26 17.06 26.97 60.15 61.5 31.73 31.73 39.48 13.21
EV, млрд NT$
10.39 81.95 41.17 157.06 164.37 161.59 160.84 978.88 1 350.81 1 351.87 563.30 52.39
EBIT, млрд NT$
-4.37 27.44 31.68 76.83 74.69 38.28 83.44 84.51 49.26 41.42 66.04 -7.99
EBITDA, млрд NT$
25.14 27.44 31.68 76.83 74.69 88.98 137.21 138.85 104.76 98.43 108.90 7.00
Баланс стоимость, млрд NT$
156.92 157.58 190.64 203.02 200.97 218.64 260.08 301.29 297.83 297.83 255.76 8.19
FCF, млрд NT$
26.78 24.88 22.39 10.5 15.94 17.45 12.39 39.09 60.26 51.08 29.03 30.47
Операционный денежный поток, млрд NT$
57.55 52.11 47.43 50.76 72.3 75.07 81.69 110.98 114.42 105.97 90.89 9.62
Операционная прибыль, млрд NT$
24.93 26.7 25.22 26.65 23.53 34.88 62.13 80.18 40.33 41.42 48.21 11.38
Операционные расходы, млрд NT$
25.22 26.49 27.51 34.52 40.79 43.11 48.24 53.74 50.84 45.46 47.34 4.50
CAPEX, млрд NT$
30.77 27.23 25.04 40.26 56.36 57.63 69.3 71.89 54.16 54.88 61.87 -0.79


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд NT$
55.25 38.39 46.08 51.52 60.13 51.54 76.07 58.04 67.28 67.28 62.61 2.27
Short Term Investments NT$
3.86 3.9 5.79 13.8 4.89 4.89 3.08 7.56 4.08 4.08 4.90 -3.56
Long term investments NT$
2.71 2.8 1.17 52.18 51.05 12.59 15.58 17.04 23.26 22.91 18.28 12.72
Total Receivables NT$
44.93 51.15 55.2 79.48 78.95 91.83 115.46 114.65 121.15 121.15 104.41 8.94
Total Current Assets NT$
156.73 142.79 144.94 201.56 202 224.6 292.36 300.37 261.35 261.35 256.14 5.29
Чистые активы, млрд NT$
4.57 143.88 135.17 214.59 241.89 241.83 250.55 301.02 271.27 301.02 261.31 2.32
Активы, млрд NT$
365.26 357.94 363.86 533.37 556.65 583.86 672.93 707.07 666.58 666.58 637.42 3.67
Short Term Debt NT$
53.83 37.3 32.4 54.06 42.7 45.82 55.47 56.77 35.79 70.2 47.31 -3.47
Long Term Debt NT$
2.02 73.89 44.13 144.11 172.24 157.42 164.31 144.53 132.22 144.53 154.14 -5.15
Задолженность, млрд NT$
196.83 188.37 159.86 312.7 342.31 349.6 398.3 387.14 348.47 348.47 365.16 0.36
Чистый долг, млрд NT$
65.11 73.26 30.83 146.88 154.81 151.7 143.7 136.53 110.87 111.93 139.52 -6.46
Долг, млрд NT$
55.84 111.19 76.53 198.17 214.94 203.24 219.78 201.3 178.15 179.22 203.48 -3.69
Interest income NT$
0.2301 0.2809 5.11 0.1119 1.25 1.23 0.0694 1.55 -57.68
Расходы на обслуживание долга NT$
2.03 1.99 1.47 3.07 3.64 2.92 2.26 3.33 6.38 6.38 3.71 11.88
Чист. проц. доходы, млрд NT$
-2.03 -1.49 -3.57 -3.65 -2.92 -2.26 -3.33 -4.54 0.0694 -3.3400 4.46
Goodwill NT$
10.45 10.51 10.56 9.93 49.97 50.2 54.78 52.07 52.31 51.75 52.22 0.61
Амортизация, млрд NT$
29.52 0.0000 0.0001 0.000161 0.000172 50.7 53.77 54.34 55.5 57.01 42.86 1164.02
Себестоимость, млрд NT$
233.15 221.69 237.71 309.93 348.87 398.99 459.63 535.94 490.16 495.03 446.72 7.04
Товарно материальные запасы NT$
48.97 45.63 34.08 46.69 45.3 61.99 73.25 92.83 63.27 63.27 67.33 6.91


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.3498 0.39 0.391 0.2606 0.26 0.44 1.03 14.23 7.3 7.3 4.65 94.84
Цена акции ао 5.18 3.75 5.56 5.84 7.81 6.27 9.41 10.07 9.72 9.72 8.66 4.47
Число акций ао, млн 1959.88 2063.93 2158.12 2127.49 2164.94 2147.98 2171.77 4323.42 4347.67 4347.67 3031.16 14.96
FCF/акцию 13.66 12.05 10.38 4.94 7.36 8.12 5.7 9.04 13.86 11.75 8.82 13.50


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.14 13.77 12.06 12.44 8.49 12.34 23.13 21.91 10.59 10.65 41.65 15.29 4.52
ROA, % 5.22 6.06 6.32 4.74 3.06 4.62 8.94 8.91 4.62 4.76 10.08 6.03 8.59
ROIC, % 17.12 16.14 12.63 12.8 8.94 6.66 8.41 16.3 19.77 14.52 10.88 12.02 17.20
ROS, % 7.91 6.81 4.13 5.65 10.55 9.17 5.45 5.45 5.45 5.45 17.80 7.21 -12.37
ROCE, % 16.18 15.53 34.82 34.85 16.34 30.38 17.43 11.09 13.02 13.02 36.86 17.65 -4.44
Ebit margin, % 18.08 8.03 14.64 12.6 8.46 7.12 7.12 10.17 -2.38
Рентаб EBITDA, % 9.98 10.91 20.7 18.08 18.65 24.07 20.7 18 16.91 16.91 23.77 19.67 -1.94
Чистая рентаб, % 6.72 7.89 7.91 6.81 4.13 5.65 10.55 9.17 5.45 5.45 17.70 6.99 5.70
Operation Margin, % 8.68 7.18 5.69 7.31 10.9 11.95 6.93 7.12 7.12 7.12 16.82 8.80 -8.16
Чистая процентная маржа, % 7.01 8.66 7.06 7.77 7.86 7.07 4.13 5.65 10.55 10.86 10.05 7.05 6.06
Доходность FCF, % 61.24 273.25 271.78 208.96 100.85 166.79 176.52 72.25 291.15 151.15 171.57 -1.95


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.5144 0.422 0.4662 0.4122 0.5603 0.3665 0.285 13.7 39.08 39.08 45.20 10.80 133.73
P/BV
0.0624 0.0581 0.0562 0.0513 0.0476 0.0452 0.0659 2.63 3.9 3.9 12.25 1.34 141.37
P/S
0.0346 0.0333 0.0369 0.0281 0.0231 0.0207 0.0301 1.26 2.13 2.13 7.42 0.6928 147.15
P/FCF
0.4786 0.9916 0.5996 0.5665 1.38 0.3435 0.6616 0.2823 0.2823 0.2823 686.79 0.5899 -27.19
E/P
2.15 2.43 1.78 2.73 3.51 4.58 0.9387 2.2 2.2 2.2 0.80 2.69 -8.92
EV/EBITDA
0.4133 2.99 1.3 2.04 2.2 1.82 1.17 7.05 12.89 13.73 38.67 5.03 42.42
EV/EBIT
11.34 22.24 13.03 11.58 27.42 32.64 32.64 32.64 23.46 20.16
EV/S
0.1417 0.4232 0.3978 0.3388 0.2822 1.46 2.32 2.32 2.32 2.32 7.08 1.74 52.40
EV/FCF
1.84 14.96 10.31 9.26 12.99 25.04 22.42 26.46 26.46 26.46 699.90 22.67 15.29
Debt/EBITDA
2.42 2.58 2.88 2.28 1.6 1.45 1.7 1.82 1.82 1.82 2.13 1.68 2.61
Netdebt/Ebitda
0.9732 1.91 2.07 1.71 1.05 0.9833 1.06 1.14 1.14 1.14 1.10 1.07 1.66
Debt/Ratio
0.2103 0.3715 0.3861 0.3481 0.3266 0.2847 0.2673 0.2689 0.2689 0.2689 0.17 0.2833 -3.81
Debt/Equity
0.4014 0.9761 1.07 0.9296 0.845 0.6681 0.5982 0.5954 0.5954 0.5954 2.60 0.6604 -6.76
Debt/Net Income
3.33 7.84 12.6 7.54 3.65 3.27 5.62 5.65 5.65 5.65 3.14 4.77 9.13
Бета
1.31 1.21 1.22 2.65 1.08 -0.557 -0.557 0.55 1.12 -185.63
Индекс Альтмана
3.84 2.14 2.19 2.36 2.72 3.06 2.78 2.95 2.95 2.95 3.99 2.89 1.64


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
15.3 12.24 11.21 10.61 10.62 8.52 18.08 37.84 37.84 89.97 22.58 28.93
Дивиденд
0.251 0.231 0.5301 0.1595 0.1363 0.3006 0.479 0.571 0.322 0.322 0.3618 18.76
Див доход, ао, %
5.66 4.65 10.83 3.61 2.96 3.81 8.24 7.14 3.38 3.38 0.95 5.11 2.69
Дивиденды / прибыль, %
80.3 56.44 48.78 42.02 62.27 31.59 30.06 48.76 119.28 119.28 37.85 58.39 13.88


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
158.63 154.3 174.59 3.25
Персонал, чел
103164 95731 97198 92908 -2.58