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ASMVY ASM PACIFIC TECH

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  • 28.705
  • +0.300+1.06%
15min DelayClose Dec 31 16:00 ET
3.98BMarket Cap76.55P/E (TTM)

ASM PACIFIC TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%3.41B120.43%4.09B90.27%1.86B-67.18%975.73M-9.20%2.97B82.62%3.27B31.51%1.79B-32.79%1.36B201.40%2.03B
Other non cash items 62.06%142.38M24.64%87.86M-66.76%70.49M-24.11%212.04M64.64%279.38M354.14%169.69M-125.34%-66.77M31.06%263.53M-29.02%201.07M128.90%283.28M
Change In working capital 228.03%868.26M70.00%-678.18M-386.28%-2.26B-4.74%789.56M149.39%828.88M15.41%-1.68B-289.69%-1.98B38.64%-509.06M31.31%-829.65M-160.31%-1.21B
-Change in receivables -45.58%651.09M174.91%1.2B-1,422.48%-1.6B-109.18%-104.9M766.06%1.14B88.30%-171.6M-501.25%-1.47B20.15%-243.99M62.67%-305.54M-1,150.04%-818.49M
-Change in inventory 550.11%1.18B84.97%-263.09M-628.81%-1.75B87.95%330.94M118.30%176.07M-6.95%-961.94M-7.15%-899.44M-430.93%-839.4M147.52%253.65M-64.40%-533.82M
-Change in other current assets 69.57%-185.04M-252.10%-608.05M15.34%399.77M125.06%346.6M4,848.78%154.01M-99.08%3.11M3,465.72%339.88M180.29%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%2.35B15.72%2.94B-5.01%2.54B-5.53%2.68B45.89%2.83B19.82%1.94B-17.19%1.62B65.01%1.96B-20.11%1.19B60.71%1.49B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 14.84%-360.2M-28.18%-422.94M6.58%-329.95M53.45%-353.18M0.92%-758.74M-35.59%-765.81M-41.55%-564.81M24.46%-399.02M-56.50%-528.25M21.54%-337.54M
Net intangibles purchase and sale -89.00%-77.61M-1,087.22%-41.07M32.03%-3.46M-17.04%-5.09M71.60%-4.35M5.17%-15.31M-85.99%-16.15M54.04%-8.68M-335.93%-18.89M-11.16%-4.33M
Net business purchase and sale 85.78%-25.43M---178.81M--02,058.00%667.74M97.79%-34.1M---1.55B--0----95.87%-55.04M---1.33B
Net investment purchase and sale -1,890.60%-227.32M106.41%12.7M-1,099.21%-198.04M15.18%-16.51M-103.07%-19.47M50.00%633.69M149.02%422.45M-232.83%-861.82M---258.94M----
Net other investing changes 132.78%316K-367.04%-964K144.79%361K72.31%-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%-518.73M139.18%311.84M52.13%-795.91M-1,099.91%-1.66B88.85%-138.55M-86.49%-1.24B60.00%-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%-349.24M94.87%-23.85M-142.79%-464.89M1,484.57%1.09B-622.65%-78.47M30.81%15.01M-99.39%11.48M1,554.53%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%-1.36B47.86%-572.45M-4.42%-1.1B-11.99%-1.05B-92.93%-938.96M47.43%-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%-1.72B49.91%-969.35M-462.88%-1.94B75.50%-343.83M-152.38%-1.4B42.68%-556.11M-176.14%-970.27M413.43%1.27B
Net cash flow
Beginning cash position -8.93%4.26B5.18%4.68B92.04%4.45B3.46%2.32B-5.32%2.24B10.61%2.37B5.88%2.14B-22.12%2.02B62.46%2.59B7.37%1.6B
Current changes in cash 158.74%122.92M-167.88%-209.26M-84.74%308.27M1,872.33%2.02B260.02%102.39M-180.96%-63.99M-50.10%79.03M135.16%158.37M-141.21%-450.47M1,161.55%1.09B
Effect of exchange rate changes 123.09%48.25M-168.75%-208.94M-168.48%-77.75M556.51%113.54M59.82%-24.87M-141.83%-61.9M473.43%147.99M67.82%-39.63M-28.47%-123.15M-517.71%-95.86M
End cash Position 4.02%4.43B-8.93%4.26B5.18%4.68B92.04%4.45B3.46%2.32B-5.32%2.24B10.61%2.37B5.88%2.14B-22.12%2.02B62.46%2.59B
Free cash flow -22.66%1.89B11.84%2.45B-1.89%2.19B9.87%2.23B80.65%2.03B10.98%1.12B-33.52%1.01B143.73%1.52B-44.09%625.1M132.46%1.12B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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