ASE INDUS HLDG Balance Sheet - Annual (NYSE:ASX)

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$4.72 $0.09 (1.94%) ASX stock closing price Jul 18, 2018 (Closing)

The ASE INDUS HLDG balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ASE INDUS HLDG stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $5.49B and shareholders equity of $6.79B. ASE INDUS HLDG revenue and ASE INDUS HLDG operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check ASE INDUS HLDG financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.55B1.18B1.69B1.64B1.51B697.6M806.79M802.93M706.02M797.89M
Marketable Securities179.22M102.97M117.84M206.39M172.35M143.55M4.61M--22.27M
Receivables1.9B1.6B1.38B1.69B1.46B1.3B1.01B1.13B557.48M366.51M
Inventory818.51M661.66M709.31M1.4B1.17B1.1B993.4M799.45M382.04M152.37M
Raw Materials474.62M373.33M352.35M-------
Work In Progress116.47M87.12M51.61M-------
Finished Goods227.42M201.21M305.34M-------
Notes Receivable----------
Other Current Assets439.75M858.38M884.36M130.73M116.67M129.03M165.98M207.09M276.6M76.29M
Total Current Assets
4.89B4.41B4.78B5.06B4.43B3.37B2.98B2.94B1.92B1.42B
Property Plant & Equipment12.49B11.23B-------5.6B
Accumulated Depreciation7.93B6.79B-------3.01B
Net Property Plant & Equipment
4.56B4.44B4.57B4.8B4.41B4.34B3.69B3.43B2.48B2.59B
Investment & Advances1.96B1.57B1.17B76.24M78.62M81.44M73.36M82.36M161.5M132.08M
Other Non-Current Assets----------
Deferred Charges135.01M140.02M157.25M134.97M123.52M-82.73M118.37M82.98M85.04M
Intangibles382.63M374.07M362.56M377M400.72M543.95M521.05M523.27M382.87M384.37M
Deposits & Other Assets353.44M116.14M96.53M113.56M169.77M142.64M48.55M54.54M38.8M41.51M
Total Assets
12.28B11.05B11.14B10.56B9.61B8.49B7.4B7.14B5.07B4.65B
Notes Payable606.02M646.77M1.13B1.3B1.5B1.27B758.67M485.74M407.66M267.98M
Accounts Payable1.41B1.11B1.04B1.83B971.8M833.96M700.09M836.96M280.25M157.73M
Current Portion Long-Term Debt486.6M500.8M510.62M89.58M201.39M109.02M112.94M102.61M28.89M81.52M
Current Portion Capital Leases-----1.6M1.39M---
Accrued Expenses---209.83M141.64M327.03M295.33M269.17M139.38M128.02M
Income Taxes Payable257.06M211.3M205.73M--95.84M79.3M94.01M36.97M38.62M
Other Current Liabilities900.8M837.58M856.51M166.66M610.78M278.59M257.79M260.41M188.57M96.78M
Total Current Liabilities
3.66B3.3B3.74B3.6B3.42B2.92B2.21B2.05B1.08B771.38M
Mortgages----------
Deferred Taxes/Income167.39M149.89M152.1M124.45M89.29M32.58M20.63M12.78M5.66M4.63M
Convertible Debt----------
Long-Term Debt1.49B2.28B2.02B1.75B1.68B1.53B1.66B1.8B1.54B1.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities173.66M165.85M156.87M159.49M204.2M130.92M133.53M131.05M109.91M109.16M
Total Liabilities
5.49B5.9B6.07B5.63B5.4B4.61B4.02B4.1B2.83B2.52B
Minority Interest-------112.66M96.95M69.86M
Preferred Stock----------
Common Stock Net2.95B2.46B2.41B2.49B2.62B2.62B2.23B2.09B1.72B1.74B
Capital Surplus1.37B687.23M724.56M506.77M265.55M301.79M244.38M246.41M198.24M194.54M
Retained Earnings2.49B1.92B1.65B1.57B1.26B928.37M918.7M856.99M414.06M281.48M
Treasury Stock246.03M225.07M222.4M61.99M65.67M67.43M156.31M107.9M185.74M214.72M
Other Liabilities232.08M313.05M505.43M420.17M134.95M90.67M139.95M-43.66M99.79M128.43M
Shareholders Equity6.79B5.15B5.07B4.93B4.22B3.87B3.38B3.04B2.24B2.13B
Total Liabilities & Shareholders Equity12.28B11.05B11.14B10.56B9.61B8.49B7.4B7.14B5.07B4.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ASE INDUS HLDG historical stock prices and the current ASE INDUS HLDG stock price can tell you how the stock price has moved, whereas the ASE INDUS HLDG PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ASX total assets, which was at $12.28B for 2017 is a balance sheet item representing value of what ASE INDUS HLDG owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASX stock had total liabilities of $5.49B for the year 2017.

ASE INDUS HLDG Balance Sheet - Key Ratios

Current ratio
1.55
Debt to equity ratio
0.36
Asset turnover ratio
0.72
Receivables turnover
5.94
Price to book ratio
1.28