ASMPT Limited
HKEX:0522.HK
85.6 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 715.353 | 3,412.991 | 4,092.459 | 1,856.552 | 975.734 | 2,973.156 | 3,274.28 | 1,792.949 | 1,363.376 | 2,028.463 | 673.01 | 868.678 | 3,289.444 | 3,219.647 | 1,065.77 | 1,103.564 | 1,269.497 | 1,149.477 | 850.485 | 1,002.595 | 535.873 | 302.181 | 249.126 | 1,175.215 | 349.145 |
| Depreciation & Amortization
| 708.391 | 738.599 | 742.783 | 861.16 | 842.634 | 571.542 | 473.781 | 436.929 | 418.961 | 414.697 | 423.446 | 387.523 | 347.435 | 226.758 | 225.941 | 219.957 | 197.453 | 168.419 | 154.445 | 182.114 | 153.465 | 156.379 | 151.775 | 180.862 | 124.754 |
| Deferred Income Tax
| -304.373 | 0 | -333.048 | -1,203.049 | -288.983 | -382.936 | -375.042 | -180.408 | -146.002 | -179.782 | 25.479 | -322.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 177.635 | 212.743 | 210.255 | 160.733 | 196.039 | 289.031 | 298.595 | 153.664 | 178.617 | 146.3 | 142.418 | 197.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 844.839 | -678.175 | -2,260.383 | 789.56 | 807.256 | -1,678.143 | -1,983.758 | -509.062 | -829.649 | -1,207.888 | -464.015 | -654.623 | -268.876 | -713.574 | -153.556 | 79.979 | -392.214 | -18.81 | -188.486 | 49.382 | -144.409 | 44.372 | 115.65 | -201.354 | -18.723 |
| Accounts Receivables
| 651.092 | 1,196.318 | -1,597.023 | -104.896 | 1,142.984 | -171.603 | -1,466.974 | -243.987 | -305.541 | -818.486 | 77.948 | -197.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,184.204 | -263.092 | -1,750.014 | 330.936 | 176.072 | -961.94 | -899.436 | -839.404 | 253.651 | -533.82 | -324.704 | -316.053 | 135.241 | -609.405 | -102.6 | 16.713 | -168.634 | -129.6 | -57.586 | -23.714 | -19.832 | 119.225 | 66.229 | -222.914 | -145.243 |
| Accounts Payables
| -545.252 | -636.624 | 916.713 | 443.089 | -432.946 | -330.051 | 579.93 | 903.005 | -459.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -445.205 | -974.777 | 169.941 | 120.431 | -78.854 | -716.203 | -1,084.322 | 330.342 | -1,083.3 | -674.068 | -139.311 | -338.57 | -404.117 | -104.169 | -50.956 | 63.266 | -223.58 | 110.79 | -130.9 | 73.096 | -124.577 | -74.853 | 49.421 | 21.56 | 126.52 |
| Other Non Cash Items
| 150.48 | -743.651 | 90.705 | 212.035 | 301.002 | 169.689 | -66.771 | 263.526 | 201.073 | 283.275 | 123.755 | 0.517 | -1,671.76 | 35.149 | -186.34 | -0.402 | 89.835 | 118.002 | 4.843 | 53.598 | 43.858 | -17.689 | -557.8 | -191.779 | -100.934 |
| Operating Cash Flow
| 2,292.325 | 2,942.507 | 2,542.771 | 2,676.991 | 2,833.682 | 1,942.339 | 1,621.085 | 1,957.598 | 1,186.376 | 1,485.065 | 924.093 | 476.27 | 1,696.243 | 2,767.98 | 951.815 | 1,403.098 | 1,164.571 | 1,417.088 | 821.287 | 1,287.689 | 588.787 | 485.243 | -41.249 | 962.944 | 354.242 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -454.699 | -494.604 | -354.046 | -445.994 | -803.139 | -818.322 | -608.303 | -434.047 | -561.278 | -366.99 | -443.119 | -567.498 | -805.614 | -697.274 | -117.479 | -222.113 | -320.971 | -208.669 | -194.848 | -299.779 | -160.513 | -100.782 | -153.073 | -349.391 | -183.667 |
| Acquisitions Net
| -8.541 | -178.808 | 319.729 | 667.737 | -34.103 | -1,546.061 | 42.242 | 905.892 | -55.041 | -1,333.294 | 0 | 0 | 467.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -498.546 | -197.602 | -198.038 | -16.514 | -19.47 | -72.247 | -816.574 | -1,497.152 | -258.938 | 0 | -0.053 | 0 | 0 | -76.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 271.229 | 210.297 | -319.729 | 102.329 | 59.363 | 705.935 | 1,239.019 | 635.332 | 188.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.937 | 22.92 |
| Other Investing Activites
| 0.316 | 61.88 | 33.351 | 4.283 | 1.437 | 68.203 | 5.065 | -853.139 | 20.348 | 33.91 | 12.3 | 15.409 | -102.355 | -14.068 | 5.503 | 17.046 | -4.135 | 33.037 | 15.609 | 10.518 | 4.409 | 6.551 | 0.226 | 0.011 | 0.593 |
| Investing Cash Flow
| -690.241 | -598.837 | -518.733 | 311.841 | -795.912 | -1,662.492 | -138.551 | -1,243.114 | -666.569 | -1,666.374 | -430.872 | -552.089 | -440.356 | -788.14 | -111.976 | -205.067 | -325.106 | -175.632 | -179.239 | -289.261 | -156.104 | -94.231 | -152.847 | -303.443 | -160.154 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -250.227 | -1,246.095 | -799.309 | -916.601 | -714.887 | -767.917 | -156.045 | -55.02 | -228.791 | -784.801 | -648.389 | -393.966 | -227.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.482 | -28.468 | 0 | -154.25 | -180.517 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.176 | 0.178 | 0.283 | 0.18 |
| Common Stock Repurchased
| 0 | -168.199 | 0 | 0 | 0 | -305.495 | -322.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.485 | 3.482 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,035.386 | -1,609.551 | -1,355.627 | -572.454 | -1,098.013 | -1,051.506 | -938.96 | -486.696 | -925.793 | -520.824 | -259.509 | -560.669 | -1,901.371 | -1,262.054 | -431.592 | -1,132.821 | -972.098 | -1,064.413 | -674.22 | -706.885 | -383.331 | -381.567 | 0 | 0 | 0 |
| Other Financing Activities
| -137.888 | 470.911 | 439.169 | 519.709 | -122.479 | 1,781.085 | 14.161 | -14.397 | 184.312 | 2,579.953 | 501.318 | 875.669 | 486.778 | -0.003 | 0 | 0 | -7.774 | 6.765 | 0.462 | 0 | -3.482 | 3.482 | 28.468 | 0 | 89.524 |
| Financing Cash Flow
| -1,479.743 | -2,552.934 | -1,715.767 | -969.346 | -1,935.379 | -343.833 | -1,403.5 | -556.113 | -970.272 | 1,274.328 | -406.58 | -78.966 | -1,642.249 | -1,262.057 | -431.592 | -1,132.821 | -979.872 | -1,057.648 | -673.758 | -749.37 | -386.644 | -406.377 | 28.646 | -153.967 | -90.813 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 48.249 | -208.94 | -77.745 | 113.535 | -24.87 | -61.903 | 147.991 | -39.63 | -123.146 | -95.855 | 22.948 | 14.126 | 35.842 | 6.527 | 0.104 | 2.128 | 3.909 | 1.946 | -2.722 | 1.223 | 1.47 | 2.452 | -4.842 | -2.919 | 0.873 |
| Net Change In Cash
| 170.601 | -418.204 | 230.526 | 2,133.021 | 77.521 | -125.889 | 227.025 | 118.741 | -573.611 | 997.164 | 109.589 | -140.659 | -350.52 | 724.31 | 408.351 | 67.338 | -136.498 | 185.754 | -34.432 | 250.281 | 47.509 | -12.913 | -170.292 | 502.615 | 104.148 |
| Cash At End Of Period
| 4,434.057 | 4,262.886 | 4,681.09 | 4,450.564 | 2,317.543 | 2,240.022 | 2,365.911 | 2,138.886 | 2,020.145 | 2,593.756 | 1,596.592 | 1,487.003 | 1,627.662 | 1,978.182 | 1,253.872 | 845.521 | 778.183 | 914.681 | 728.927 | 763.359 | 513.078 | 465.569 | 478.482 | 648.774 | 146.159 |