ASMedia Technology Inc.
TWSE:5269.TW
1650 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 935.753 | 885.755 | 674.95 | 762.139 | 587.823 | 439.617 | 333.454 | 818.374 | 826.544 | 931.636 | 756.106 | 1,123.354 | 884.486 | 802.47 | 840.716 | 1,020.189 | 881.4 | 602.614 | 290.141 | 301.888 | 241.82 | 327.786 | 387.764 | 335.209 | 249.149 | 172.31 | 143.746 | 236.206 | -5.19 | 129.984 | 137.614 | 127.114 | 61.547 | 71.958 | 81.571 | 103.322 | 9.873 | 40.425 | 64.314 | 64.857 | 77.642 | 55.658 | 20.387 | 16.3 | 40.36 | 37.8 | 11.37 | 73.985 | 65.572 | 67.127 | 32.88 | 44.812 |
| Depreciation & Amortization
| 101.27 | 104.467 | 102.233 | 98.156 | 91.358 | 89.309 | 84.793 | 80.685 | 79.047 | 73.941 | 67.816 | 63.676 | 58.859 | 53.848 | 51.957 | 50.993 | 52.418 | 47.555 | 46.331 | 44.136 | 42.457 | 42.15 | 39.651 | 36.577 | 32.75 | 32.942 | 31.161 | 28.899 | 27.725 | 27.292 | 26.755 | 25.056 | 22.38 | 21.85 | 20.638 | 20.527 | 21.736 | 20.742 | 21.686 | 21.816 | 21.892 | 20.893 | 21.808 | 22.245 | 22.302 | 20.746 | 21.958 | 20.264 | 17.496 | 17.652 | 15.661 | 14.358 |
| Deferred Income Tax
| 0 | 0 | 51.015 | 330.129 | -238.379 | 0 | 0 | 0 | 0 | 0 | -438.062 | -165.144 | -744.3 | -321.105 | -258.915 | -3.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48 | 3.014 | -38.486 | -31.484 | 3.473 | 0.009 | -19.182 | -17.607 | 6.376 | 8.553 | -19.677 | -9.271 | 5.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.587 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.629 | 6.629 | 14.438 | 14.438 | 14.438 | 16.694 | 19.869 | 5.683 | 4.976 | 3.849 | 8.299 | 8.3 | 14.813 | 9.779 | 16.408 | 16.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.891 | 2.919 | 2.919 | 2.918 | 2.919 | 6.546 | 8.524 | 8.523 | 8.523 | 15.652 | 15.633 | 14.368 | 14.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 5.223 |
| Change In Working Capital
| -120.638 | -443.743 | 677.812 | 588.194 | 415.681 | -231.081 | 346.271 | 409.969 | -515.204 | -611.685 | -302.56 | -90.207 | 84.069 | -368.051 | 412.394 | -300.28 | 180.649 | -764.419 | 90.814 | -4.194 | 313.979 | -3.631 | -65.155 | -189.358 | 37.987 | -63.004 | 149.695 | -69.572 | 67.815 | 72.434 | -120.584 | -71.826 | -78.544 | 9.951 | 15.712 | 22.792 | 7.032 | 42.04 | -0.522 | 129.957 | 76.746 | -97.967 | 35.445 | 76.067 | -38.082 | -230.969 | -71.262 | -100.825 | -4.97 | 19.132 | 137.263 | -152.275 |
| Accounts Receivables
| -266.408 | -340.118 | 103.775 | -157.949 | 164.998 | -324.719 | -97.405 | 226.727 | -144.977 | -267.25 | 105.291 | -90.555 | 17.608 | -135.762 | 651.606 | -462.238 | 425.131 | -474.118 | 93.074 | -196.682 | 199.217 | 162.331 | -113.223 | -199.656 | -112.787 | 37.894 | 62.247 | 59.007 | -165.865 | -48.57 | 33.307 | -193.864 | -21.274 | 36.257 | 105.861 | -125.424 | 42.003 | 33.369 | -17.871 | 8.014 | -64.698 | 23.932 | 9.015 | 17.085 | -30.616 | 47.053 | 19.609 | -32.682 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -208.094 | -128.169 | 115.733 | 112.629 | 111.045 | 253.952 | 269.738 | 56.666 | -184.188 | 113.412 | -277.634 | 54.76 | -212.961 | 70.568 | -238.203 | -29.214 | -311.22 | -180.429 | -45.007 | 37.195 | 64.303 | 65.335 | -24.08 | -7.241 | -34.413 | 129.823 | -99.765 | 83.335 | -68.807 | 30.807 | -159.023 | -33.849 | -45.38 | 28.169 | -61.059 | 42.659 | 2.928 | 6.267 | 87.36 | -44.683 | -2.046 | -67.397 | -53.691 | 17.567 | -4.97 | 18.845 | 78.401 | 33.95 | -98.049 | 55.626 | -13.98 | 64.49 |
| Change In Accounts Payables
| -101.235 | 65.863 | 50.411 | -3.34 | 6.419 | 99.016 | -48.533 | -67.375 | 31.619 | -128.824 | 90.119 | -107.315 | 88.932 | -112.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 455.099 | -41.319 | 407.893 | 636.854 | 133.219 | -259.33 | 222.471 | 193.951 | -217.658 | -725.097 | -24.926 | -144.967 | 297.03 | -438.619 | 650.597 | -271.066 | 491.869 | -583.99 | 135.821 | -41.389 | 249.676 | -68.966 | -41.075 | -182.117 | 72.4 | -192.827 | 249.46 | -152.907 | 136.622 | 41.627 | 38.439 | -37.977 | -33.164 | -18.218 | 76.771 | -19.867 | 4.104 | 35.773 | -87.882 | 174.64 | 78.792 | -30.57 | 89.136 | 58.5 | -33.112 | -249.814 | -149.663 | -134.775 | 93.079 | -36.494 | 151.243 | -216.765 |
| Other Non Cash Items
| 380.749 | 463.819 | -144.617 | -2.813 | -13.506 | -135.518 | -222.692 | 271.498 | -498.32 | -460.69 | -1.976 | 11.66 | -7.415 | 4.271 | 6.299 | -7.196 | -496.256 | -0.009 | -115.945 | 0.89 | -131.681 | -31.097 | -0.788 | -32.248 | -8.379 | -2.33 | -2.599 | -1.947 | -2.543 | -2.43 | -2.055 | -1.497 | -1.904 | -2.459 | -2.606 | -2.572 | -2.976 | -2.777 | -7.574 | -14.257 | -13.761 | -2.348 | 5.529 | 2.723 | -25.27 | -1.383 | 0.026 | 2.3 | 4.426 | 0.342 | 0 | 4.467 |
| Operating Cash Flow
| 518.857 | 398.94 | 1,375.831 | 1,790.243 | 857.415 | 179.021 | 561.695 | 1,586.209 | -102.957 | -62.949 | 89.623 | 951.639 | 290.512 | 181.212 | 1,068.859 | 777.102 | 618.211 | -114.259 | 311.341 | 342.72 | 466.575 | 335.208 | 361.472 | 150.18 | 311.507 | 142.289 | 327.936 | 158.019 | 59.241 | 233.672 | 48.285 | 68.189 | -5.605 | 116.199 | 139.52 | 140.025 | 40.762 | 119.986 | 77.904 | 202.373 | 162.519 | -23.764 | 83.169 | 117.335 | -0.69 | -173.806 | -37.32 | -4.276 | 82.524 | 104.253 | 185.804 | -83.415 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -69.01 | -17.331 | -63.78 | -192.531 | -108.372 | -74.778 | -182.358 | -97.903 | -103.811 | -102.878 | -69.272 | -117.136 | -33.342 | -87.239 | -49.636 | -64.185 | -36.692 | -72.984 | -71.659 | -54.819 | -74.879 | -2.595 | -12 | -75.757 | -34.891 | -16.612 | -69.18 | -35.714 | -33.462 | -7.065 | -28.147 | -52.738 | -29.541 | -23.454 | -28.485 | -40.695 | -21.413 | -17.948 | -16.293 | -31.891 | -28.169 | -5.113 | -7.888 | -40.527 | -23.143 | -20.042 | -10.064 | -37.003 | -7.537 | -28.992 | -28.55 | -22.932 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -152.998 | 0 | -1,683.44 | 0 | 0 | 0 | -60 | 0 | -84 | 0 | 0 | 0 | -200 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 114.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.175 | -5.15 | 3.068 | 2.066 | -0.83 | 0.746 | -0.192 | -3 | -3 | -12.053 | -0.322 | -0.005 | -0.001 | -3.55 | -488.562 | -0.479 | 1.317 | 0.888 | -119.953 | -0.009 | -0.003 | -0.002 | -99.047 | -35.874 | -0.464 | -3.501 | 2.451 | -0.007 | -2.07 | -1.355 | 2.82 | -19.943 | -3 | -1.799 | -0.165 | 0.003 | 0.309 | -0.464 | -0.002 | -2.604 | -0.17 | -2.25 | -2.819 | -0.003 | -3.542 | -1 | -0.165 | -0.156 | 0 | 0 | 0.051 | -0.004 |
| Investing Cash Flow
| -222.183 | 92.43 | -1,744.152 | -190.465 | -109.202 | -74.032 | -242.55 | -97.903 | -190.811 | -102.878 | -69.594 | -117.141 | -233.343 | -290.789 | -538.198 | -64.664 | -35.375 | -72.096 | -191.612 | -54.828 | -74.882 | -2.597 | -111.047 | -75.757 | -35.355 | -20.113 | -66.729 | -35.721 | -35.532 | -8.42 | -25.327 | -52.738 | -32.541 | -23.454 | -28.65 | -40.692 | -21.104 | -18.412 | -16.295 | -34.495 | -28.339 | -5.113 | -10.707 | -40.53 | -23.143 | -20.042 | -10.064 | -37.159 | -7.537 | -28.992 | -28.499 | -22.936 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.736 | -300 | -300 | -6.446 | -300 | -800 | -98.793 | -401.207 | -399.308 | -200.692 | -200 | -200 | -0.63 | -0.63 | -5.173 | -4.94 | -4.303 | -4.31 | -4.372 | -4.623 | -4.59 | -4.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10,553.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.386 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | -0.14 | -0.021 | 0 | 0 | -0.04 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,387.295 | 0 | 0 | 0 | -1,799.669 | 0 | 0 | 0 | -1,661.349 | 0 | 0 | 0 | -828.522 | 0 | 0 | 0 | -720.454 | 0 | 0 | 0 | -360.227 | 0 | 0 | 0 | -256.818 | 0 | 0 | 0 | -171.261 | 0 | 0 | 0 | -171.36 | 0 | 0 | 0 | -70.485 | 0 | 0 | 0 | -140.97 | 0 | 0 | -9.497 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.736 | -300 | 593.86 | -6.446 | -6.454 | -6.262 | 192.147 | 796.223 | 393.575 | 194.531 | -205.436 | -1,467.088 | -5.834 | -5.27 | -192.673 | -645.962 | -4.303 | -4.31 | -4.372 | -725.077 | -4.59 | -4.552 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.14 | -171.282 | 0 | 0 | -0.04 | -171.65 | 0 | 7.32 | 0 | 0 | 0 | 0 | 0 | -140.97 | 0 | 0 | -9.497 | 0 | 0 | -29 | -148 | 155 |
| Financing Cash Flow
| 10,546.995 | -306.533 | 293.86 | -1,393.741 | -306.454 | -806.262 | 93.354 | -1,404.653 | 393.575 | 194.531 | -205.436 | -1,467.088 | -5.834 | -5.27 | -192.673 | -645.962 | -4.303 | -4.31 | -4.372 | -725.077 | -4.59 | -4.552 | 0 | -360.227 | 0 | 0 | 0 | -256.824 | 0 | 0 | -0.14 | -171.282 | 0 | 0 | -0.04 | -171.65 | 0 | 7.32 | 0 | -70.485 | 0 | 0 | 0 | -140.97 | 0 | 0 | 306.889 | 0 | 0 | -29 | -148 | 155 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | -0.012 | 0 | 0 | 0.028 | 0.111 |
| Net Change In Cash
| 10,843.669 | 184.837 | -74.461 | 206.037 | 441.759 | -701.273 | 412.499 | 83.653 | 99.807 | 28.704 | -185.407 | -632.59 | 51.335 | -114.847 | 337.988 | 66.476 | 578.533 | -190.665 | 115.357 | -437.185 | 387.103 | 328.059 | 250.425 | -285.804 | 276.152 | 122.176 | 261.207 | -134.526 | 23.709 | 225.252 | 22.818 | -155.831 | -38.146 | 92.745 | 110.83 | -72.317 | 19.658 | 108.894 | 61.609 | 97.393 | 134.18 | -28.877 | 72.462 | -64.165 | -23.833 | -193.848 | 259.518 | -41.447 | 74.975 | 46.261 | 9.333 | 48.76 |
| Cash At End Of Period
| 13,259.256 | 2,415.587 | 2,230.75 | 2,305.211 | 2,099.174 | 1,657.415 | 2,358.688 | 1,946.189 | 1,862.536 | 1,762.729 | 1,734.025 | 1,919.432 | 2,552.022 | 2,500.687 | 2,615.534 | 2,277.546 | 2,211.07 | 1,632.537 | 1,823.202 | 1,707.845 | 2,145.03 | 1,757.927 | 1,429.868 | 1,179.443 | 1,465.247 | 1,189.095 | 1,066.919 | 805.712 | 940.238 | 916.529 | 691.277 | 668.459 | 824.29 | 862.436 | 769.691 | 658.861 | 731.178 | 711.52 | 602.626 | 541.017 | 443.624 | 309.444 | 338.321 | 265.859 | 330.024 | 353.857 | 547.705 | 288.187 | 329.634 | 254.659 | 208.398 | 199.065 |