Symbols / ASX Stock $31.59 +0.57% ASE Technology Holding Co., Ltd.

Technology • Semiconductors • Taiwan • NYQ
ASX (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Semiconductors
CEO —
Exch · Country NYQ · Taiwan
Market Cap 69.31B
Enterprise Value 337.82B
Income 47.25B
Sales 670.90B
FCF (ttm) -97.32B
Book/sh 5.07
Cash/sh 20.08
Employees 107,950
Insider 10d —
IPO Oct 02, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 50.88%
P/E 48.60
Forward P/E 19.92
PEG 4.96
P/S 0.10
P/B 6.24
P/C —
EV/EBITDA 2.69
EV/Sales 0.50
Quick Ratio 0.73
Current Ratio 1.15
Debt/Eq 67.42
LT Debt/Eq —
EPS (ttm) 0.65
EPS next Y 1.59
EPS Growth 87.60%
Revenue Growth 17.20%
EPS Gr Q/Q 87.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-29
ROA 4.23%
ROE 13.58%
ROIC —
Gross Margin 18.50%
Oper. Margin 10.10%
Profit Margin 7.04%
Shs Outstand 2.19B
Shs Float 3.24B
Insider Own 0.00%
Instit Own 7.68%
Short Float 0.35%
Short Ratio 0.87
Short Interest 5.67M
52W High 32.31
vs 52W High -2.23%
52W Low 8.88
vs 52W Low 255.74%
Beta 1.18
Impl. Vol. 59.74%
Rel Volume 0.48
Avg Volume 7.77M
Volume 3.76M
Target (mean) $38.65
Tgt Median $36.94
Tgt Low $36.00
Tgt High $43.00
# Analysts 3
Recom Strong_buy
Prev Close $31.41
Price $31.59
Change 0.57%
About

ASE Technology Holding Co., Ltd., together with its subsidiaries, provides semiconductor manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It operates through Packaging, Testing, and EMS. The company offers semiconductor packaging, interconnect materials production, front-end engineering testing, wafer probing, and final testing services, as well as integrated solutions for EMS (electronic manufacturing services) in relation to computing, peripherals, communications, industrial, automotive, and server applications. It also provides turnkey services, such as packaging, testing, and direct shipment of semiconductors to end users; wire bonding, including lead frame and substrate-based packages; advanced packages; heterogeneous integration; and other test-related services. In addition, the company engages in the leasing of properties; development, construction, sale, and management of real estate properties; management of parking lot; leasing of properties for shopping center; and management of commercial complex services and department store trading activities, as well as offers social, marketing and sales, information software, leasing and investing, and after-sales and sales support services. Further, it engages in the substrates production; investment advisory and warehousing management; design and manufacturing of electronic components and new electronic applications; technical advisory; management, training, and consulting of organization and human resources; projection of plastic; manufacture and sale of antennas, RF amplifiers and wave straps, PCBs, and tuners; and research and development activities. ASE Technology Holding Co., Ltd. was founded in 1984 and is based in Kaohsiung, Taiwan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$38.65
Mean price target
2. Current target
$31.59
Latest analyst target
3. DCF / Fair value
$-798.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$31.59
Low
$36.00
High
$43.00
Mean
$38.65

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-10-15 up UBS Neutral → Buy —
2023-07-28 up Goldman Sachs Neutral → Buy —
2023-06-28 down HSBC Hold → Reduce $6
2021-10-07 down Goldman Sachs Buy → Neutral $8
2019-09-04 init Goldman Sachs — → Buy —
2016-05-31 up UBS Neutral → Buy —
2016-05-26 up Nomura Neutral → Buy —
2016-04-22 down Nomura Buy → Reduce —
2015-12-15 up Deutsche Bank Hold → Buy —
News
RSS: Latest ASX news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
645,387.71
+8.39%
595,409.58
+2.32%
581,914.47
-13.26%
670,872.64
Operating Revenue
645,387.71
+8.39%
595,409.58
+2.32%
581,914.47
-13.26%
670,872.64
Cost Of Revenue
531,194.84
+6.56%
498,477.84
+1.70%
490,157.34
-8.54%
535,942.63
Reconciled Cost Of Revenue
531,194.84
+6.56%
498,477.84
+1.70%
490,157.34
-8.54%
535,942.63
Gross Profit
114,192.87
+17.81%
96,931.74
+5.64%
91,757.13
-32.00%
134,930.01
Operating Expense
62,657.94
+10.85%
56,524.38
+13.33%
49,874.73
-6.58%
53,385.02
Research And Development
32,851.46
+13.95%
28,830.31
+13.06%
25,499.41
+4.63%
24,369.91
Selling General And Administration
30,585.88
+5.71%
28,935.05
+11.59%
25,930.02
-14.66%
30,384.52
Selling And Marketing Expense
7,404.89
-0.84%
7,467.84
+13.67%
6,569.48
-5.07%
6,920.50
General And Administrative Expense
23,180.99
+7.98%
21,467.20
+10.88%
19,360.54
-17.49%
23,464.02
Other Gand A
23,180.99
+7.98%
21,467.20
+10.88%
19,360.54
-17.49%
23,464.02
Other Operating Expenses
-779.40
+37.19%
-1,240.98
+20.18%
-1,554.70
-13.53%
-1,369.41
Total Expenses
593,852.78
+7.00%
555,002.22
+2.77%
540,032.07
-8.36%
589,327.65
Operating Income
51,534.93
+27.54%
40,407.36
-3.52%
41,882.40
-48.64%
81,544.99
Total Operating Income As Reported
51,420.83
+27.47%
40,338.98
-3.15%
41,649.48
-48.70%
81,189.91
EBITDA
126,221.33
+16.55%
108,296.43
+1.26%
106,952.60
-24.26%
141,204.65
Normalized EBITDA
122,033.15
+17.69%
103,690.87
+0.44%
103,237.11
-25.98%
139,473.10
Reconciled Depreciation
67,439.84
+12.75%
59,815.21
+2.95%
58,101.86
+4.78%
55,451.89
EBIT
58,781.50
+21.25%
48,481.22
-0.76%
48,850.73
-43.03%
85,752.76
Total Unusual Items
4,188.19
-9.06%
4,605.56
+23.96%
3,715.49
+114.58%
1,731.55
Total Unusual Items Excluding Goodwill
4,188.19
-9.06%
4,605.56
+23.96%
3,715.49
+114.58%
1,731.55
Special Income Charges
219.28
+67.87%
130.62
-78.25%
600.71
+407.89%
-195.10
Impairment Of Capital Assets
593.87
+343.59%
133.88
-8.66%
146.57
-55.26%
327.57
Restructuring And Mergern Acquisition
0.00
+100.00%
-76.72
0.00
0.00
Write Off
12.11
-71.27%
42.14
0.00
-100.00%
61.21
Net Income
40,015.75
+23.59%
32,378.94
-8.68%
35,457.91
-42.35%
61,501.54
Pretax Income
51,303.10
+22.93%
41,733.37
-2.06%
42,611.82
-47.88%
81,763.63
Net Non Operating Interest Income Expense
-5,623.58
-14.92%
-4,893.51
-2.83%
-4,758.68
-41.84%
-3,355.03
Interest Expense Non Operating
7,478.40
+10.83%
6,747.84
+8.16%
6,238.91
+56.40%
3,989.13
Net Interest Income
-5,623.58
-14.92%
-4,893.51
-2.83%
-4,758.68
-41.84%
-3,355.03
Interest Expense
7,478.40
+10.83%
6,747.84
+8.16%
6,238.91
+56.40%
3,989.13
Interest Income Non Operating
1,879.68
-0.20%
1,883.52
+24.46%
1,513.41
+131.14%
654.75
Interest Income
1,879.68
-0.20%
1,883.52
+24.46%
1,513.41
+131.14%
654.75
Other Income Expense
5,391.75
-13.31%
6,219.52
+13.33%
5,488.10
+53.57%
3,573.67
Other Non Operating Income Expenses
387.57
-45.96%
717.26
+3.65%
692.01
+5.37%
656.75
Gain On Sale Of Security
3,968.91
-11.31%
4,474.94
+43.67%
3,114.78
+61.67%
1,926.65
Gain On Sale Of Business
15.31
-26.93%
20.95
-96.42%
585.52
+629.01%
80.32
Tax Provision
10,106.66
+27.67%
7,916.46
+49.26%
5,303.96
-69.07%
17,145.53
Tax Rate For Calcs
0.00
+3.85%
0.00
+52.40%
0.00
-40.64%
0.00
Tax Effect Of Unusual Items
825.07
-5.56%
873.68
+88.91%
462.47
+27.37%
363.10
Net Income Including Noncontrolling Interests
41,196.44
+21.82%
33,816.91
-9.36%
37,307.86
-42.26%
64,618.09
Net Income From Continuing Operation Net Minority Interest
40,015.75
+23.59%
32,378.94
-8.68%
35,457.91
-42.35%
61,501.54
Net Income From Continuing And Discontinued Operation
40,015.75
+23.59%
32,378.94
-8.68%
35,457.91
-42.35%
61,501.54
Net Income Continuous Operations
41,196.44
+21.82%
33,816.91
-9.36%
37,307.86
-42.26%
64,618.09
Minority Interests
-1,180.68
+17.89%
-1,437.97
+22.27%
-1,849.95
+40.64%
-3,116.55
Normalized Income
36,652.64
+27.95%
28,647.05
-11.05%
32,204.89
-46.44%
60,133.09
Net Income Common Stockholders
40,015.75
+23.59%
32,378.94
-8.68%
35,457.91
-42.35%
61,501.54
Diluted EPS
—
14.40
—
—
Basic EPS
18.44
+22.93%
15.00
+1.49%
14.78
-48.64%
28.78
Basic Average Shares
2,170.60
+0.51%
2,159.50
+0.54%
2,147.94
+0.51%
2,136.95
Diluted Average Shares
2,214.78
+0.85%
2,196.01
+1.02%
2,173.84
-2.37%
2,226.70
Diluted NI Availto Com Stockholders
38,747.15
+22.50%
31,631.60
-9.53%
34,963.64
-41.42%
59,690.10
Average Dilution Earnings
-1,268.61
-69.75%
-747.33
-51.20%
-494.27
+72.71%
-1,811.45
Earnings From Equity Interest
815.99
-9.00%
896.70
-17.02%
1,080.60
-8.84%
1,185.38
Gain On Sale Of PPE
809.95
+287.57%
208.98
+29.19%
161.76
+42.70%
113.36
Total Other Finance Cost
24.87
-14.80%
29.19
-12.02%
33.18
+60.67%
20.65
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
889,499.76
+20.03%
741,060.07
+11.04%
667,392.73
-5.68%
707,589.84
Current Assets
313,795.09
+13.99%
275,285.09
+5.20%
261,682.33
-12.88%
300,367.22
Cash Cash Equivalents And Short Term Investments
101,983.32
+18.77%
85,869.35
+19.32%
71,967.37
+9.71%
65,600.02
Cash And Cash Equivalents
92,468.85
+20.89%
76,492.82
+13.69%
67,284.52
+15.93%
58,040.39
Cash Equivalents
92,468.85
+20.89%
76,492.82
+13.69%
67,279.90
+15.93%
58,034.40
Cash Financial
—
5.20
+12.57%
4.62
-22.81%
5.99
Other Short Term Investments
9,514.47
+1.47%
9,376.53
+100.23%
4,682.85
-38.05%
7,559.62
Receivables
135,521.70
+10.63%
122,504.54
+0.90%
121,414.49
-11.63%
137,397.26
Accounts Receivable
125,042.21
+10.25%
113,419.82
+13.95%
99,536.76
-13.18%
114,647.00
Gross Accounts Receivable
125,576.59
+10.32%
113,826.95
+13.98%
99,869.52
-13.01%
114,811.41
Allowance For Doubtful Accounts Receivable
-534.38
-31.25%
-407.13
-22.35%
-332.76
-102.40%
-164.41
Other Receivables
10,067.41
+17.94%
8,535.81
-59.36%
21,002.13
-4.54%
22,001.74
Taxes Receivable
412.08
-24.93%
548.90
-37.31%
875.60
+16.98%
748.52
Inventory
69,382.99
+13.41%
61,180.93
-3.39%
63,326.83
-31.78%
92,826.15
Raw Materials
46,697.55
+18.61%
39,371.39
-9.99%
43,739.69
-33.61%
65,887.27
Work In Process
8,273.40
+29.78%
6,374.90
+6.67%
5,976.50
-32.25%
8,821.89
Finished Goods
14,412.04
-6.63%
15,434.64
+13.40%
13,610.64
-24.87%
18,116.99
Prepaid Assets
472.72
+158.42%
182.92
—
—
Other Current Assets
6,434.37
+15.99%
5,547.34
+11.53%
4,973.65
+9.46%
4,543.80
Total Non Current Assets
575,704.67
+23.60%
465,774.98
+14.80%
405,710.40
-0.37%
407,222.62
Net PPE
433,751.58
+33.72%
324,382.56
+17.40%
276,313.79
-1.07%
279,295.40
Gross PPE
982,881.94
+18.04%
832,676.97
+13.69%
732,416.69
+4.22%
702,789.09
Accumulated Depreciation
-549,130.36
-8.03%
-508,294.41
-11.44%
-456,102.90
-7.70%
-423,493.69
Properties
0.00
0.00
0.00
0.00
Land And Improvements
27,270.28
+7.38%
25,395.03
+22.72%
20,693.01
+1.69%
20,349.60
Buildings And Improvements
244,688.45
+15.17%
212,467.29
+16.85%
181,833.42
+5.23%
172,798.70
Machinery Furniture Equipment
618,975.22
+13.95%
543,202.64
+10.66%
490,878.81
+3.62%
473,731.96
Construction In Progress
72,953.44
+122.84%
32,738.04
+57.66%
20,765.19
+14.89%
18,073.41
Other Properties
18,994.55
+0.64%
18,873.97
+3.44%
18,246.26
+2.30%
17,835.43
Goodwill And Other Intangible Assets
65,462.51
-4.04%
68,217.69
-2.88%
70,239.56
-4.42%
73,491.11
Goodwill
52,541.90
+0.03%
52,525.34
+0.20%
52,419.43
+0.20%
52,313.40
Other Intangible Assets
12,920.60
-17.66%
15,692.35
-11.94%
17,820.13
-15.85%
21,177.71
Investments And Advances
45,187.54
+8.84%
41,516.27
+40.97%
29,450.36
+29.31%
22,774.67
Long Term Equity Investment
25,030.83
+22.56%
20,423.34
+3.79%
19,678.31
+34.05%
14,679.35
Non Current Deferred Assets
7,698.21
+7.29%
7,175.37
+12.19%
6,395.60
+0.85%
6,341.77
Non Current Deferred Taxes Assets
7,698.21
+7.29%
7,175.37
+12.19%
6,395.60
+0.85%
6,341.77
Other Non Current Assets
4,867.94
+9.93%
4,428.05
+40.93%
3,141.99
-12.49%
3,590.58
Total Liabilities Net Minority Interest
520,870.66
+30.61%
398,789.16
+13.09%
352,642.08
-10.57%
394,313.46
Current Liabilities
248,479.14
+6.00%
234,423.72
+3.74%
225,969.79
-1.46%
229,325.47
Payables And Accrued Expenses
157,031.41
+15.49%
135,969.63
+24.51%
109,205.20
-13.40%
126,099.76
Payables
157,031.41
+15.49%
135,969.63
+24.51%
109,205.20
-13.40%
126,099.76
Accounts Payable
88,753.99
+13.47%
78,221.10
+11.22%
70,329.07
-10.97%
78,997.30
Other Payable
68,277.41
+18.23%
57,748.53
+48.54%
38,876.13
-17.46%
47,102.46
Current Accrued Expenses
—
15,555.36
+6.68%
14,581.95
-6.57%
15,607.81
Employee Benefits
4,324.81
+27.34%
3,396.16
-17.77%
4,130.10
-4.52%
4,325.49
Pensionand Other Post Retirement Benefit Plans Current
6,538.88
+20.41%
5,430.71
-4.40%
5,680.71
-43.26%
10,012.64
Current Debt And Capital Lease Obligation
41,703.12
-23.98%
54,858.13
-21.86%
70,203.10
+54.13%
45,546.93
Current Debt
40,733.68
-24.39%
53,871.64
-22.08%
69,140.86
+55.14%
44,567.32
Other Current Borrowings
6,687.81
-64.58%
18,882.88
-34.01%
28,616.31
+185.00%
10,040.81
Current Capital Lease Obligation
969.44
-1.73%
986.49
-7.13%
1,062.24
+8.43%
979.61
Current Deferred Liabilities
11,593.55
+30.43%
8,888.51
-7.89%
9,649.56
-47.44%
18,360.79
Other Current Liabilities
31,612.19
+7.98%
29,276.75
-6.26%
31,231.22
+6.57%
29,305.34
Total Non Current Liabilities Net Minority Interest
272,391.51
+65.72%
164,365.44
+29.76%
126,672.29
-23.22%
164,987.99
Long Term Debt And Capital Lease Obligation
221,959.34
+51.45%
146,553.91
+34.44%
109,013.65
-24.57%
144,527.84
Long Term Debt
214,080.68
+53.21%
139,728.38
+37.19%
101,853.88
-26.09%
137,798.96
Long Term Capital Lease Obligation
7,878.67
+15.43%
6,825.53
-4.67%
7,159.77
+6.40%
6,728.88
Non Current Pension And Other Postretirement Benefit Plans
4,324.81
+27.34%
3,396.16
-17.77%
4,130.10
-4.52%
4,325.49
Tradeand Other Payables Non Current
2,702.64
0.00
—
—
Non Current Deferred Liabilities
5,391.02
-21.30%
6,850.10
-11.08%
7,703.65
-10.27%
8,585.13
Non Current Deferred Taxes Liabilities
5,391.02
-21.30%
6,850.10
-11.08%
7,703.65
-10.27%
8,585.13
Other Non Current Liabilities
37,584.82
+432.61%
7,056.67
+21.15%
5,824.90
-22.84%
7,549.53
Stockholders Equity
342,181.95
+6.92%
320,026.25
+8.67%
294,480.11
-0.06%
294,668.26
Common Stock Equity
342,181.95
+6.92%
320,026.25
+8.67%
294,480.11
-0.06%
294,668.26
Capital Stock
44,479.77
+0.74%
44,152.50
+0.68%
43,854.65
+0.40%
43,679.84
Common Stock
44,479.77
+0.74%
44,152.50
+0.68%
43,854.65
+0.40%
43,679.84
Share Issued
4,447.03
+0.73%
4,414.93
+0.70%
4,384.43
+0.38%
4,367.98
Ordinary Shares Number
4,374.09
+0.74%
4,341.99
+0.71%
4,311.49
+0.38%
4,295.04
Treasury Shares Number
72.94
+0.00%
72.94
+0.00%
72.94
+0.00%
72.94
Additional Paid In Capital
156,301.72
+5.10%
148,717.26
+3.08%
144,272.63
+1.17%
142,607.49
Retained Earnings
108,963.17
+12.75%
96,640.23
+7.40%
89,980.21
-1.72%
91,556.47
Gains Losses Not Affecting Retained Earnings
27,868.52
+13.24%
24,609.35
+14.23%
21,544.10
-6.13%
22,950.01
Treasury Stock
1,959.11
+0.00%
1,959.11
+0.00%
1,959.11
+0.00%
1,959.11
Minority Interest
26,447.15
+18.89%
22,244.66
+9.74%
20,270.55
+8.93%
18,608.12
Other Equity Adjustments
27,868.52
+13.24%
24,609.35
+14.23%
21,544.10
-6.13%
22,950.01
Total Equity Gross Minority Interest
368,629.10
+7.70%
342,270.91
+8.74%
314,750.66
+0.47%
313,276.39
Total Capitalization
556,262.63
+20.99%
459,754.63
+16.00%
396,333.99
-8.36%
432,467.22
Working Capital
65,315.95
+59.85%
40,861.37
+14.42%
35,712.55
-49.73%
71,041.76
Invested Capital
596,996.31
+16.23%
513,626.27
+10.34%
465,474.85
-2.42%
477,034.55
Total Debt
263,662.47
+30.91%
201,412.04
+12.38%
179,216.75
-5.71%
190,074.77
Net Debt
162,345.51
+38.63%
117,107.20
+12.92%
103,710.23
-16.58%
124,325.89
Capital Lease Obligations
8,848.11
+13.26%
7,812.02
-4.99%
8,222.01
+6.66%
7,708.49
Net Tangible Assets
276,719.45
+9.89%
251,808.56
+12.29%
224,240.55
+1.39%
221,177.15
Tangible Book Value
276,719.45
+9.89%
251,808.56
+12.29%
224,240.55
+1.39%
221,177.15
Available For Sale Securities
17,723.40
-4.98%
18,651.49
+158.04%
7,228.07
+20.74%
5,986.33
Commercial Paper
—
0.00
-100.00%
2,787.34
0.00
Current Deferred Taxes Liabilities
11,593.55
+30.43%
8,888.51
-7.89%
9,649.56
-47.44%
18,360.79
Current Notes Payable
2,220.42
0.00
-100.00%
2,787.34
0.00
Derivative Product Liabilities
428.88
-15.67%
508.59
0.00
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,433.31
-0.33%
2,441.44
-4.03%
2,543.97
+20.63%
2,108.99
Investment Properties
18,736.89
-6.57%
20,055.04
-0.57%
20,169.12
-7.18%
21,729.09
Investmentin Financial Assets
20,156.71
-4.44%
21,092.93
+115.85%
9,772.04
+20.71%
8,095.32
Investmentsin Associatesat Cost
25,030.83
+22.63%
20,410.98
+3.80%
19,662.94
+38.82%
14,164.00
Investmentsin Joint Venturesat Cost
0.00
-100.00%
12.36
-19.64%
15.38
-97.02%
515.35
Line Of Credit
31,825.45
-9.04%
34,988.76
-7.28%
37,737.22
+9.30%
34,526.51
Other Equity Interest
6,527.89
-17.01%
7,866.01
+344.87%
-3,212.37
+22.90%
-4,166.45
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
142,249.29
+56.68%
90,787.75
-20.66%
114,421.85
+3.08%
111,000.97
Cash Flow From Continuing Operating Activities
142,249.29
+56.68%
90,787.75
-20.66%
114,421.85
+3.08%
111,000.97
Net Income From Continuing Operations
51,303.10
+22.93%
41,733.37
-2.06%
42,611.82
-47.88%
81,763.63
Depreciation Amortization Depletion
67,439.84
+12.75%
59,815.21
+2.95%
58,101.86
+4.78%
55,451.89
Depreciation
63,607.07
+13.59%
55,995.20
+3.32%
54,195.38
+5.19%
51,520.81
Amortization Cash Flow
3,832.76
+0.33%
3,820.01
-2.21%
3,906.48
-0.63%
3,931.08
Depreciation And Amortization
67,439.84
+12.75%
59,815.21
+2.95%
58,101.86
+4.78%
55,451.89
Amortization Of Intangibles
3,832.76
+0.33%
3,820.01
-2.21%
3,906.48
-0.63%
3,931.08
Other Non Cash Items
5,551.13
+16.84%
4,751.13
-0.89%
4,793.57
+42.59%
3,361.80
Stock Based Compensation
2,481.79
+13.40%
2,188.60
+194.61%
742.89
-24.95%
989.84
Asset Impairment Charge
1,053.37
+31.80%
799.21
-78.07%
3,644.95
+47.03%
2,479.03
Operating Gains Losses
-3,766.17
-283.15%
2,056.36
+199.15%
-2,073.91
-144.50%
4,660.84
Gain Loss On Investment Securities
-119.63
+38.59%
-194.81
+23.95%
-256.16
+7.98%
-278.38
Unrealized Gain Loss On Investment Securities
-340.98
+96.53%
-9,832.90
-428.51%
-1,860.51
+54.71%
-4,107.74
Net Foreign Currency Exchange Gain Loss
-2,005.28
-159.37%
3,377.81
+33254.48%
10.13
-99.84%
6,318.27
Gain Loss On Sale Of PPE
-809.95
-287.57%
-208.98
-29.19%
-161.76
-42.70%
-113.36
Change In Working Capital
31,094.69
+1257.31%
2,290.90
-91.76%
27,786.39
+259.11%
-17,463.56
Change In Receivables
-12,975.78
+6.00%
-13,803.57
-181.93%
16,848.52
+1373.11%
-1,323.41
Changes In Account Receivables
-11,899.30
+16.97%
-14,331.79
-190.31%
15,868.81
+2004.18%
754.16
Change In Inventory
-8,515.20
-578.08%
1,781.13
-92.99%
25,401.81
+217.23%
-21,669.10
Change In Payables And Accrued Expense
15,136.81
+63.91%
9,235.03
+153.32%
-17,319.12
-1189.08%
1,590.26
Change In Payable
15,136.81
+63.91%
9,235.03
+153.32%
-17,319.12
-1189.08%
1,590.26
Change In Account Payable
10,498.54
+36.44%
7,694.70
+185.14%
-9,037.35
-65.61%
-5,456.91
Change In Other Current Assets
7,671.68
-7.98%
8,336.97
+10.65%
7,534.86
+150.39%
3,009.30
Change In Other Current Liabilities
29,777.18
+1013.79%
-3,258.66
+30.37%
-4,679.68
-603.52%
929.40
Investing Cash Flow
-165,644.26
-97.41%
-83,908.66
-52.22%
-55,121.99
+25.46%
-73,951.87
Cash Flow From Continuing Investing Activities
-165,644.26
-97.41%
-83,908.66
-52.22%
-55,121.99
+25.46%
-73,951.87
Net PPE Purchase And Sale
-162,337.69
-104.95%
-79,207.38
-47.45%
-53,718.75
+25.98%
-72,572.75
Purchase Of PPE
-164,830.80
-105.74%
-80,115.43
-47.83%
-54,194.08
+26.09%
-73,322.51
Sale Of PPE
2,493.11
+174.56%
908.05
+91.04%
475.33
-36.60%
749.76
Capital Expenditure
-165,848.36
-103.04%
-81,682.73
-49.63%
-54,589.73
+25.94%
-73,705.27
Net Investment Purchase And Sale
-1,970.56
-13024.27%
15.25
+105.99%
-254.74
-1019.95%
27.69
Purchase Of Investment
-3,123.49
-83.74%
-1,699.91
-153.91%
-669.49
-132.30%
-288.20
Sale Of Investment
1,152.92
-32.78%
1,715.16
+313.55%
414.74
+31.29%
315.90
Net Business Purchase And Sale
-258.55
+84.25%
-1,641.77
-82.23%
-900.91
-666.15%
-117.59
Purchase Of Business
-258.55
+84.25%
-1,641.77
+52.88%
-3,483.94
-2862.81%
-117.59
Gain Loss On Sale Of Business
-15.31
+26.93%
-20.95
+96.42%
-585.52
-629.01%
-80.32
Net Intangibles Purchase And Sale
-1,007.54
+35.30%
-1,557.12
-303.66%
-385.75
-2.09%
-377.83
Purchase Of Intangibles
-1,017.56
+35.08%
-1,567.30
-296.13%
-395.65
-3.37%
-382.77
Net Other Investing Changes
-36.65
+97.56%
-1,502.52
-966.17%
173.47
+121.78%
-796.61
Financing Cash Flow
45,269.14
+722.58%
-7,271.21
+85.19%
-49,101.04
+21.39%
-62,458.81
Cash Flow From Continuing Financing Activities
45,269.14
+722.58%
-7,271.21
+85.19%
-49,101.04
+21.39%
-62,458.81
Net Issuance Payments Of Debt
65,979.48
+341.64%
14,939.52
+224.97%
-11,954.08
+62.90%
-32,224.61
Issuance Of Debt
465,991.73
+89.61%
245,766.27
-16.61%
294,714.17
+32.23%
222,873.87
Repayment Of Debt
-400,012.25
-73.30%
-230,826.75
+24.73%
-306,668.26
-20.22%
-255,098.48
Long Term Debt Issuance
463,793.31
+88.71%
245,766.27
-14.87%
288,694.99
+30.63%
221,007.61
Long Term Debt Payments
-394,172.82
-76.34%
-223,524.68
+27.11%
-306,668.26
-20.22%
-255,098.48
Net Long Term Debt Issuance
69,620.49
+213.02%
22,241.59
+223.75%
-17,973.26
+47.28%
-34,090.86
Short Term Debt Issuance
2,198.42
0.00
-100.00%
6,019.18
+222.53%
1,866.25
Short Term Debt Payments
-5,839.43
+20.03%
-7,302.07
0.00
0.00
Net Short Term Debt Issuance
-3,641.01
+50.14%
-7,302.07
-221.31%
6,019.18
+222.53%
1,866.25
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-205.61
Common Stock Payments
—
0.00
0.00
+100.00%
-205.61
Cash Dividends Paid
-23,033.99
-2.56%
-22,459.42
+40.65%
-37,840.61
-26.17%
-29,990.84
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-205.61
Proceeds From Stock Option Exercised
3,480.45
+215.53%
1,103.06
-6.14%
1,175.26
+9.91%
1,069.26
Net Other Financing Charges
-1,156.81
-35.40%
-854.37
-77.40%
-481.61
+56.49%
-1,107.00
Changes In Cash
21,874.16
+5678.48%
-392.12
-103.84%
10,198.82
+140.14%
-25,409.71
Effect Of Exchange Rate Changes
-5,898.14
-161.44%
9,600.42
+1105.60%
-954.69
-112.94%
7,376.76
Beginning Cash Position
76,492.82
+13.69%
67,284.52
+15.93%
58,040.39
-23.70%
76,073.35
End Cash Position
92,468.85
+20.89%
76,492.82
+13.69%
67,284.52
+15.93%
58,040.39
Free Cash Flow
-23,599.08
-359.19%
9,105.02
-84.78%
59,832.12
+60.43%
37,295.70
Dividend Received CFO
610.20
-8.37%
665.92
-0.44%
668.88
-30.15%
957.61
Earnings Losses From Equity Investments
-815.99
+9.00%
-896.70
+17.02%
-1,080.60
+8.84%
-1,185.38
Interest Paid CFO
-7,870.20
-22.61%
-6,419.09
-7.00%
-5,998.96
-71.67%
-3,494.52
Interest Received CFO
1,801.13
-0.58%
1,811.68
+22.45%
1,479.51
+126.68%
652.68
Net Investment Properties Purchase And Sale
-33.26
-120.10%
-15.11
+57.20%
-35.30
+69.24%
-114.79
Purchase Of Investment Properties
-33.26
-119.61%
-15.14
+57.10%
-35.30
+69.24%
-114.79
Sale Of Business
0.00
0.00
-100.00%
2,583.03
0.00
Sale Of Intangibles
10.02
-1.52%
10.18
+2.79%
9.90
+100.75%
4.93
Sale Of Investment Properties
0.00
-100.00%
0.03
0.00
0.00
Taxes Refund Paid
-7,108.60
+21.65%
-9,072.64
+41.37%
-15,474.65
-8.59%
-14,250.53
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