Advanced Semiconductor Balance Sheet - Quarterly (NYSE:ASX)

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$6.91 $0.11 (1.62%) ASX stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Advanced Semiconductor stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Advanced Semiconductor stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Advanced Semiconductor revenue Advanced Semiconductor operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Advanced Semiconductor balance sheet for 2017 Q4 shows cash on hand of $1.52B. The company has a debt to equity ratio of 0.38.

View and download Advanced Semiconductor quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-132.03M136.96M119.04M102.97M61.01M110.86M120.32M117.84M98.84M
Raw Materials----373.33M---352.35M-
Work In Progress----87.12M---51.61M-
Finished Goods----201.21M---305.34M-
Notes Receivable----------
Other Current Assets315.14M259.9M331.03M122.72M858.38M126.08M233.82M97.26M884.36M179.69M
Total Current Assets
Property Plant & Equipment----11.23B-----
Accumulated Depreciation----6.79B-----
Net Property Plant & Equipment
Investment & Advances-1.69B1.68B1.67B1.57B1.64B1.56B1.58B1.17B1.19B
Other Non-Current Assets----------
Deferred Charges----140.02M---157.25M-
Deposits & Other Assets2.38B667.56M214.42M223.42M116.14M248.31M246.14M254.73M96.53M264.61M
Total Assets
Notes Payable590.94M646.77M1.13B1.3B1.5B1.27B758.67M485.74M407.66M267.98M
Accounts Payable1.37B1.36B1.07B979.87M1.11B1.2B968.4M875.88M1.04B1.24B
Current Portion Long-Term Debt475.1M430.92M751.03M716.7M500.8M498.3M858.37M479.89M510.62M144.16M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----211.3M---205.73M-
Other Current Liabilities1.04B948.81M1.45B1.03B837.58M1B1.34B925.05M856.51M934.64M
Total Current Liabilities
Deferred Taxes/Income----149.89M---152.1M-
Convertible Debt----------
Long-Term Debt1.46B1.65B1.81B1.99B2.28B2.25B1.99B2.08B2.02B2.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities320.24M322.89M322.95M321.69M165.85M312.39M297.53M292.48M156.87M314.94M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----2.46B---2.41B-
Capital Surplus----687.23M---724.56M-
Retained Earnings----1.92B---1.65B-
Treasury Stock----225.07M---222.4M-
Other Liabilities----313.05M---505.43M-
Shareholders Equity6.71B6.55B5.93B5.66B5.15B5.09B4.95B5.11B5.07B5.14B
Total Liabilities & Shareholders Equity11.97B11.92B11.8B11.12B11.05B11.4B10.97B10.8B11.14B11.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Advanced Semiconductor historical stock prices and the current Advanced Semiconductor stock price can tell you how the stock price has moved, whereas the Advanced Semiconductor 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: An asset is a resource that a corporation like Advanced Semiconductor owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ASX stock as of 2017 Q4 is $11.97B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Advanced Semiconductor for the quarter 2017 Q4 total to $5.26B. 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.

Advanced Semiconductor Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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