Ase Industrial Holding Ltd ADR (ASX)
7.76 x 1 8.09 x 10
Pre-market by (Cboe BZX)
8.35 +0.93 (+12.53%) 04/09/25 [NYSE]
7.76 x 1 8.09 x 10
Pre-market 8.07 -0.28 (-3.35%) 06:02 ET
for Wed, Apr 9th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,332,810 | 2,197,404 | 1,888,721 | 2,742,370 | 1,835,401 |
| Marketable Securities | 285,957 | 133,400 | 222,101 | 110,826 | 154,651 |
| Receivables | 3,547,280 | 3,760,321 | 4,260,252 | 4,657,347 | 3,401,992 |
| Inventories | 1,747,909 | 1,946,642 | 2,842,092 | 2,445,313 | 1,727,794 |
| Income taxes - deferred | 22,319 | 29,567 | 24,358 | 19,545 | 25,029 |
| Other current assets | 459,123 | 467,855 | 536,874 | 563,809 | 832,799 |
| TOTAL | $8,395,398 | $8,535,189 | $9,774,398 | $10,539,210 | $7,977,666 |
| Non-Current Assets | |||||
| PPE Net | 9,531,304 | 8,648,335 | 8,728,754 | 8,646,992 | 8,305,104 |
| Investments And Advances | 1,734,655 | 1,436,559 | 1,303,603 | 1,574,046 | 1,028,457 |
| Intangibles | 2,080,442 | 2,293,421 | 2,391,510 | 2,762,658 | 2,905,489 |
| Other Non-Current Assets | 858,389 | 866,885 | 827,763 | 747,674 | 565,940 |
| TOTAL | $14,204,790 | $13,245,200 | $13,251,630 | $13,731,370 | $12,804,990 |
| Total Assets | $22,600,190 | $21,780,390 | $23,026,030 | $24,270,580 | $20,782,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575,873 | 934,562 | 326,743 | 520,166 | 329,419 |
| Accounts payable and accrued liabilities | 4,312,301 | 3,741,736 | 4,429,300 | 4,728,450 | 4,012,958 |
| Other current liabilities | 892,855 | 1,019,961 | 953,640 | 726,655 | 501,375 |
| TOTAL | $7,149,244 | $7,370,150 | $7,462,593 | $7,831,484 | $6,217,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,261,311 | 3,326,384 | 4,484,184 | 5,750,884 | 5,395,762 |
| aiOther Non-Current Liabilities | 498,596 | 496,053 | 503,981 | 671,592 | 623,499 |
| TOTAL | $5,012,669 | $4,130,993 | $5,368,956 | $6,771,792 | $6,312,443 |
| Total Liabilities | $12,161,910 | $11,501,140 | $12,831,550 | $14,603,280 | $12,530,120 |
| Shareholders' Equity | |||||
| Common Shares | 1,346,524 | 1,432,218 | 1,421,407 | 1,589,275 | 1,549,712 |
| Retained earnings | 3,697,761 | 3,642,205 | 3,726,211 | 3,085,140 | 1,596,654 |
| Other shareholders' equity | 918,539 | 557,115 | 470,202 | 82,892 | 198,691 |
| TOTAL | $10,438,270 | $10,279,250 | $10,194,480 | $9,667,306 | $8,252,534 |
| Total Liabilities And Equity | $22,600,180 | $21,780,390 | $23,026,030 | $24,270,586 | $20,782,654 |