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

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$4.72 $0.09 (1.94%) ASX stock closing price Jul 18, 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 ASE INDUS HLDG stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing ASE INDUS HLDG revenue ASE INDUS HLDG operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ASE INDUS HLDG balance sheet for 2018 Q1 shows cash on hand of $1.48B. The company has a debt to equity ratio of 0.36.

View and download ASE INDUS HLDG quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.48B1.55B1.29B1.45B1.36B1.18B1.19B1.14B1.37B1.69B
Marketable Securities360.84M179.22M132.03M136.96M119.04M102.97M61.01M110.86M120.32M117.84M
Receivables1.51B1.9B1.72B1.53B1.4B1.6B1.64B1.38B1.23B1.38B
Inventory1.17B818.51M1.23B1.42B1.36B661.66M1.51B1.37B1.34B709.31M
Raw Materials-474.62M---373.33M---352.35M
Work In Progress-116.47M---87.12M---51.61M
Finished Goods-227.42M---201.21M---305.34M
Notes Receivable----------
Other Current Assets200.71M439.75M259.9M331.03M122.72M858.38M126.08M233.82M97.26M884.36M
Total Current Assets
4.72B4.89B4.63B4.87B4.36B4.41B4.53B4.23B4.15B4.78B
Property Plant & Equipment-12.49B---11.23B----
Accumulated Depreciation-7.93B---6.79B----
Net Property Plant & Equipment
4.6B4.56B4.53B4.65B4.48B4.44B4.59B4.56B4.46B4.57B
Investment & Advances1.74B1.96B1.69B1.68B1.67B1.57B1.64B1.56B1.58B1.17B
Other Non-Current Assets----------
Deferred Charges-135.01M---140.02M---157.25M
Intangibles387.62M382.63M391.57M393.39M381.5M374.07M386.05M367.64M359.38M362.56M
Deposits & Other Assets754.21M353.44M667.56M214.42M223.42M116.14M248.31M246.14M254.73M96.53M
Total Assets
12.21B12.28B11.92B11.8B11.12B11.05B11.4B10.97B10.8B11.14B
Notes Payable606.02M646.77M1.13B1.3B1.5B1.27B758.67M485.74M407.66M267.98M
Accounts Payable1.13B1.41B1.36B1.07B979.87M1.11B1.2B968.4M875.88M1.04B
Current Portion Long-Term Debt196.27M486.6M430.92M751.03M716.7M500.8M498.3M858.37M479.89M510.62M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-257.06M---211.3M---205.73M
Other Current Liabilities1.12B900.8M948.81M1.45B1.03B837.58M1B1.34B925.05M856.51M
Total Current Liabilities
3.05B3.66B3.39B3.74B3.15B3.3B3.74B3.73B3.32B3.74B
Mortgages----------
Deferred Taxes/Income-167.39M---149.89M---152.1M
Convertible Debt----------
Long-Term Debt1.76B1.49B1.65B1.81B1.99B2.28B2.25B1.99B2.08B2.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities355.5M173.66M322.89M322.95M321.69M165.85M312.39M297.53M292.48M156.87M
Total Liabilities
5.16B5.49B5.36B5.88B5.46B5.9B6.3B6.02B5.69B6.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net-2.95B---2.46B---2.41B
Capital Surplus-1.37B---687.23M---724.56M
Retained Earnings-2.49B---1.92B---1.65B
Treasury Stock-246.03M---225.07M---222.4M
Other Liabilities-232.08M---313.05M---505.43M
Shareholders Equity7.05B6.79B6.55B5.93B5.66B5.15B5.09B4.95B5.11B5.07B
Total Liabilities & Shareholders Equity12.21B12.28B11.92B11.8B11.12B11.05B11.4B10.97B10.8B11.14B
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: An asset is a resource that a corporation like ASE INDUS HLDG 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 2018 Q1 is $12.21B. 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 ASE INDUS HLDG for the quarter 2018 Q1 total to $5.16B. Liabilities for a company like ASE INDUS HLDG 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.

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

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