Advanced Semiconductor Balance Sheet - Annual (NYSE:ASX)

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$6.05 $0.03 (0.5%) ASX stock closing price Aug 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Advanced Semiconductor balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Advanced Semiconductor stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Advanced Semiconductor had a long term debt of $2.28B at the end of 2016. Advanced Semiconductor operating cash flow was $1.61B while Advanced Semiconductor revenue stood at $8.48B. View latest and last 10 year balance sheet data to check Advanced Semiconductor financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.18B1.69B1.64B1.51B697.6M806.79M802.93M706.02M797.89M529.07M
Marketable Securities102.97M117.84M206.39M172.35M143.55M4.61M--22.27M-
Receivables1.6B1.38B1.69B1.46B1.3B1.01B1.13B557.48M366.51M605.04M
Inventory661.66M709.31M1.4B1.17B1.1B993.4M799.45M382.04M152.37M172.58M
Raw Materials373.33M352.35M--------
Work In Progress87.12M51.61M--------
Finished Goods201.21M305.34M--------
Notes Receivable---------1.92M
Other Current Assets858.38M884.36M130.73M116.67M129.03M165.98M207.09M276.6M76.29M445.98M
Advanced Semiconductor Total Current Assets
4.41B4.78B5.06B4.43B3.37B2.98B2.94B1.92B1.42B1.75B
Property Plant & Equipment11.23B-------5.6B5.13B
Accumulated Depreciation6.79B-------3.01B2.61B
Advanced Semiconductor Net Property Plant & Equipment
4.44B4.57B4.8B4.41B4.34B3.69B3.43B2.48B2.59B2.52B
Investment & Advances1.57B1.17B76.24M78.62M81.44M73.36M82.36M161.5M132.08M149.55M
Other Non-Current Assets----------
Deferred Charges140.02M157.25M134.97M123.52M-82.73M118.37M82.98M85.04M86.8M
Intangibles374.07M362.56M377M400.72M543.95M521.05M523.27M382.87M384.37M145.92M
Deposits & Other Assets116.14M96.53M113.56M169.77M142.64M48.55M54.54M38.8M41.51M39.76M
Advanced Semiconductor Total Assets
11.05B11.14B10.56B9.61B8.49B7.4B7.14B5.07B4.65B4.7B
Notes Payable646.77M1.13B1.3B1.5B1.27B758.67M485.74M407.66M267.98M764.67M
Accounts Payable1.11B1.04B1.83B971.8M833.96M700.09M836.96M280.25M157.73M-
Current Portion Long-Term Debt500.8M510.62M89.58M201.39M109.02M112.94M102.61M28.89M81.52M-
Current Portion Capital Leases----1.6M1.39M0.99M0.37M0.7M2.09M
Accrued Expenses--209.83M141.64M327.03M295.33M269.17M139.38M128.02M124.73M
Income Taxes Payable211.3M205.73M--95.84M79.3M94.01M36.97M38.62M41.9M
Other Current Liabilities837.58M856.51M166.66M610.78M278.59M257.79M260.41M188.57M96.78M169M
Advanced Semiconductor Total Current Liabilities
3.3B3.74B3.6B3.42B2.92B2.21B2.05B1.08B771.38M1.1B
Mortgages----------
Deferred Taxes/Income149.89M152.1M124.45M89.29M32.58M20.63M12.78M5.66M4.63M4.62M
Convertible Debt----------
Long-Term Debt2.28B2.02B1.75B1.68B1.53B1.66B1.8B1.54B1.56B737.32M
Non-Current Capital Leases-----0.79M0.37M0.11M0.48M0.75M
Other Long-Term Liabilities165.85M156.87M159.49M204.2M130.92M133.53M131.05M109.91M109.16M86.35M
Advanced Semiconductor Total Liabilities
5.9B6.07B5.63B5.4B4.61B4.02B4.1B2.83B2.52B2.38B
Minority Interest------112.66M96.95M69.86M449.16M
Preferred Stock----------
Common Stock Net2.46B2.41B2.49B2.62B2.62B2.23B2.09B1.72B1.74B1.68B
Capital Surplus687.23M724.56M506.77M265.55M301.79M244.38M246.41M198.24M194.54M197.18M
Retained Earnings1.92B1.65B1.57B1.26B928.37M918.7M856.99M414.06M281.48M428.56M
Treasury Stock225.07M222.4M61.99M65.67M67.43M156.31M107.9M185.74M214.72M82.11M
Other Liabilities313.05M505.43M420.17M134.95M90.67M139.95M-43.66M99.79M128.43M94.59M
Advanced Semiconductor Shareholders Equity
5.15B5.07B4.93B4.22B3.87B3.38B3.04B2.24B2.13B2.32B
Advanced Semiconductor Total Liabilities & Shareholders Equity
11.05B11.14B10.56B9.61B8.49B7.4B7.14B5.07B4.65B4.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ASX
Apart from balance sheet items, an investor would do well to keep track of the Advanced Semiconductor stock price by looking at Advanced Semiconductor historical stock prices. One can compare PE with industry average by looking at the Advanced Semiconductor PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Advanced Semiconductor owns and has monetary significance. ASX assets decreased from $11.14B in 2015 to $11.05B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Advanced Semiconductor for 2016 total to $5.9B. Liabilities for a company like Advanced Semiconductor include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Advanced Semiconductor Balance Sheet - Key Ratios

Current ratio
1.3
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.76
receivables turnover
ratio
5.99
PB ratio (
price to book ratio
)
1.9440