US Stock MarketDetailed Quotes
ASMVY ASM PACIFIC TECH
- 33.128
- +0.428+1.31%
15min DelayTrading Nov 5 15:07 ET
4.58BMarket Cap88.58P/E (TTM)
33.220High33.080Low7.48KVolume33.090Open32.700Pre Close247.70KTurnover0.01%Turnover Ratio49.59P/E (Static)138.17MShares44.39152wk High2.31P/B4.58BFloat Cap25.64452wk Low0.33Dividend TTM138.17MShs Float44.676Historical High1.01%Div YieldTTM0.43%Amplitude15.254Historical Low33.137Avg Price1Lot Size
ASM PACIFIC TECH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -69.65%1.04B | -16.60%3.41B | 120.43%4.09B | 90.27%1.86B | -67.18%975.73M | -9.20%2.97B | 82.62%3.27B | 31.51%1.79B | -32.79%1.36B | 201.40%2.03B |
| Other non cash items | 62.06%142.38M | 24.64%87.86M | -66.76%70.49M | -24.11%212.04M | 64.64%279.38M | 354.14%169.69M | -125.34%-66.77M | 31.06%263.53M | -29.02%201.07M | 128.90%283.28M |
| Change In working capital | 228.03%868.26M | 70.00%-678.18M | -386.28%-2.26B | -4.74%789.56M | 149.39%828.88M | 15.41%-1.68B | -289.69%-1.98B | 38.64%-509.06M | 31.31%-829.65M | -160.31%-1.21B |
| -Change in receivables | -45.58%651.09M | 174.91%1.2B | -1,422.48%-1.6B | -109.18%-104.9M | 766.06%1.14B | 88.30%-171.6M | -501.25%-1.47B | 20.15%-243.99M | 62.67%-305.54M | -1,150.04%-818.49M |
| -Change in inventory | 550.11%1.18B | 84.97%-263.09M | -628.81%-1.75B | 87.95%330.94M | 118.30%176.07M | -6.95%-961.94M | -7.15%-899.44M | -430.93%-839.4M | 147.52%253.65M | -64.40%-533.82M |
| -Change in other current assets | 69.57%-185.04M | -252.10%-608.05M | 15.34%399.77M | 125.06%346.6M | 4,848.78%154.01M | -99.08%3.11M | 3,465.72%339.88M | 180.29%9.53M | -339.70%-11.87M | -176.21%-2.7M |
| -Change in other current liabilities | 131.83%19.33M | -1,023.06%-60.74M | -590.30%-5.41M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.20%2.35B | 15.72%2.94B | -5.01%2.54B | -5.53%2.68B | 45.89%2.83B | 19.82%1.94B | -17.19%1.62B | 65.01%1.96B | -20.11%1.19B | 60.71%1.49B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 14.84%-360.2M | -28.18%-422.94M | 6.58%-329.95M | 53.45%-353.18M | 0.92%-758.74M | -35.59%-765.81M | -41.55%-564.81M | 24.46%-399.02M | -56.50%-528.25M | 21.54%-337.54M |
| Net intangibles purchase and sale | -89.00%-77.61M | -1,087.22%-41.07M | 32.03%-3.46M | -17.04%-5.09M | 71.60%-4.35M | 5.17%-15.31M | -85.99%-16.15M | 54.04%-8.68M | -335.93%-18.89M | -11.16%-4.33M |
| Net business purchase and sale | 85.78%-25.43M | ---178.81M | --0 | 2,058.00%667.74M | 97.79%-34.1M | ---1.55B | --0 | ---- | 95.87%-55.04M | ---1.33B |
| Net investment purchase and sale | -1,890.60%-227.32M | 106.41%12.7M | -1,099.21%-198.04M | 15.18%-16.51M | -103.07%-19.47M | 50.00%633.69M | 149.02%422.45M | -232.83%-861.82M | ---258.94M | ---- |
| Net other investing changes | 132.78%316K | -367.04%-964K | 144.79%361K | 72.31%-806K | ---2.91M | ---- | ---11.08M | ---- | --188.34M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.43%-607.43M | -15.44%-598.84M | -266.35%-518.73M | 139.18%311.84M | 52.13%-795.91M | -1,099.91%-1.66B | 88.85%-138.55M | -86.49%-1.24B | 60.00%-666.57M | -286.74%-1.67B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 44.38%-250.23M | -28.82%-449.88M | -1,364.64%-349.24M | 94.87%-23.85M | -142.79%-464.89M | 1,484.57%1.09B | -622.65%-78.47M | 30.81%15.01M | -99.39%11.48M | 1,554.53%1.87B |
| Net common stock issuance | --0 | ---168.2M | --0 | ---- | ---- | 5.32%-305.5M | ---322.66M | --0 | ---- | ---- |
| Cash dividends paid | 35.67%-1.04B | -18.73%-1.61B | -136.81%-1.36B | 47.86%-572.45M | -4.42%-1.1B | -11.99%-1.05B | -92.93%-938.96M | 47.43%-486.7M | -77.76%-925.79M | -100.70%-520.82M |
| Net other financing activities | ---- | ---- | --299.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.64%-1.62B | -48.79%-2.55B | -77.00%-1.72B | 49.91%-969.35M | -462.88%-1.94B | 75.50%-343.83M | -152.38%-1.4B | 42.68%-556.11M | -176.14%-970.27M | 413.43%1.27B |
| Net cash flow | ||||||||||
| Beginning cash position | -8.93%4.26B | 5.18%4.68B | 92.04%4.45B | 3.46%2.32B | -5.32%2.24B | 10.61%2.37B | 5.88%2.14B | -22.12%2.02B | 62.46%2.59B | 7.37%1.6B |
| Current changes in cash | 158.74%122.92M | -167.88%-209.26M | -84.74%308.27M | 1,872.33%2.02B | 260.02%102.39M | -180.96%-63.99M | -50.10%79.03M | 135.16%158.37M | -141.21%-450.47M | 1,161.55%1.09B |
| Effect of exchange rate changes | 123.09%48.25M | -168.75%-208.94M | -168.48%-77.75M | 556.51%113.54M | 59.82%-24.87M | -141.83%-61.9M | 473.43%147.99M | 67.82%-39.63M | -28.47%-123.15M | -517.71%-95.86M |
| End cash Position | 4.02%4.43B | -8.93%4.26B | 5.18%4.68B | 92.04%4.45B | 3.46%2.32B | -5.32%2.24B | 10.61%2.37B | 5.88%2.14B | -22.12%2.02B | 62.46%2.59B |
| Free cash flow | -22.66%1.89B | 11.84%2.45B | -1.89%2.19B | 9.87%2.23B | 80.65%2.03B | 10.98%1.12B | -33.52%1.01B | 143.73%1.52B | -44.09%625.1M | 132.46%1.12B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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