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ASM Pacific Technology Ltd
HKEX:522

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ASM Pacific Technology Ltd
HKEX:522
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Price: 86.05 HKD 1.18% Market Closed
Market Cap: 35.6B HKD
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ASM Pacific Technology Ltd?
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Balance Sheet

Balance Sheet Decomposition
ASM Pacific Technology Ltd

Current Assets 15.6B
Cash & Short-Term Investments 5.4B
Receivables 3.8B
Other Current Assets 6.3B
Non-Current Assets 8.7B
Long-Term Investments 1.8B
PP&E 4.1B
Intangibles 2B
Other Non-Current Assets 774.4m
Current Liabilities 4.3B
Accounts Payable 3.4B
Accrued Liabilities 673.8m
Other Current Liabilities 258.6m
Non-Current Liabilities 4.5B
Long-Term Debt 4.2B
Other Non-Current Liabilities 391.6m

Balance Sheet
ASM Pacific Technology Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 597
2 594
2 020
2 139
2 366
2 240
2 318
4 451
4 681
4 263
Cash
1 597
2 594
2 020
2 139
2 366
2 240
2 318
4 451
4 681
4 263
Short-Term Investments
0
0
255
1 071
691
9
9
10
201
148
Total Receivables
3 181
4 168
4 326
4 451
6 125
6 369
4 760
4 520
5 911
4 605
Accounts Receivables
2 476
3 385
3 629
3 541
5 213
5 497
4 324
3 807
5 376
4 114
Other Receivables
705
783
697
910
913
872
435
712
535
490
Inventory
3 236
3 886
3 482
4 255
5 369
6 542
6 291
5 773
7 456
7 450
Other Current Assets
5
192
10
2
20
8
3
46
3
50
Total Current Assets
8 019
10 840
10 094
11 918
14 572
15 168
13 381
14 799
18 251
16 515
PP&E Net
2 062
2 096
2 232
2 190
2 459
2 891
4 642
4 019
3 951
3 816
PP&E Gross
2 062
2 096
2 232
2 190
2 459
2 891
4 642
4 019
3 951
3 816
Accumulated Depreciation
2 909
3 087
3 271
3 496
3 835
3 916
4 315
3 673
3 702
3 764
Intangible Assets
10
627
605
572
542
1 306
1 190
1 139
1 035
1 042
Goodwill
0
406
428
428
409
1 058
1 048
1 159
927
928
Note Receivable
0
0
0
0
0
0
0
4
0
0
Long-Term Investments
70
68
63
58
79
113
147
1 436
1 571
1 678
Other Long-Term Assets
579
459
446
474
540
540
437
606
767
798
Other Assets
0
406
428
428
409
1 058
1 048
1 159
927
928
Total Assets
10 740
N/A
14 496
+35%
13 868
-4%
15 639
+13%
18 600
+19%
21 075
+13%
20 846
-1%
23 164
+11%
26 501
+14%
24 777
-7%
Liabilities
Accounts Payable
1 161
1 374
954
1 686
1 580
1 330
1 406
1 455
2 019
1 400
Accrued Liabilities
626
991
873
915
1 271
1 260
770
841
1 110
943
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
551
151
37
2 341
117
3 011
510
717
646
439
Other Current Liabilities
966
1 242
1 268
1 295
1 816
2 192
1 746
2 323
3 114
2 465
Total Current Liabilities
3 303
3 759
3 133
6 237
4 784
7 793
4 432
5 336
6 889
5 247
Long-Term Debt
145
2 180
2 406
78
2 122
474
4 084
3 853
3 599
3 320
Deferred Income Tax
6
96
62
56
40
251
234
232
181
148
Minority Interest
0
0
29
4
0
7
3
25
136
119
Other Liabilities
205
256
231
242
277
397
464
549
420
204
Total Liabilities
3 659
N/A
6 291
+72%
5 861
-7%
6 617
+13%
7 223
+9%
8 908
+23%
9 217
+3%
9 994
+8%
11 225
+12%
9 038
-19%
Equity
Common Stock
40
40
40
41
41
41
41
41
41
41
Retained Earnings
6 041
7 068
7 111
8 063
9 758
11 080
10 708
11 728
13 862
14 899
Additional Paid In Capital
945
1 075
1 229
1 523
1 608
1 346
1 541
1 678
1 862
1 893
Treasury Stock
0
0
0
0
0
0
0
0
0
16
Other Equity
55
22
374
605
29
300
661
277
490
1 078
Total Equity
7 081
N/A
8 205
+16%
8 007
-2%
9 022
+13%
11 378
+26%
12 168
+7%
11 628
-4%
13 170
+13%
15 275
+16%
15 739
+3%
Total Liabilities & Equity
10 740
N/A
14 496
+35%
13 868
-4%
15 639
+13%
18 600
+19%
21 075
+13%
20 846
-1%
23 164
+11%
26 501
+14%
24 777
-7%
Shares Outstanding
Common Shares Outstanding
401
403
405
408
409
407
409
411
413
413

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