ASM Pacific Technology Limited

Technology US ASMVF

NoneUSD
-(-%)

Last update at 2024-09-11T10:46:37.458192Z

Day Range

--
LowHigh

52 Week Range

5.5910.22
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4215.52M
  • VolumeNone
  • P/E Ratio8.84
  • Dividend Yield3.15%
  • EBITDA2007.59M
  • Revenue TTM15623.23M
  • Revenue Per Share TTM37.94
  • Gross Profit TTM 7965.95M
  • Diluted EPS TTM1.15

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3412.99M 4092.46M 1856.55M 975.73M 2973.16M
Minority interest 2.18M -6.20400M 24.66M 3.38M -6.89300M
Net income 2620.25M 3168.98M 1621.52M 619.25M 2216.06M
Selling general administrative 997.65M 1009.39M 977.99M 960.93M 1013.35M
Selling and marketing expenses 1705.25M 1802.23M 1572.06M 1590.27M 1660.89M
Gross profit 7965.95M 8907.61M 5481.69M 5523.88M 7436.78M
Reconciled depreciation 738.60M 742.78M 861.16M 842.63M 571.54M
Ebit 3592.45M 4129.81M 1167.52M 1294.83M 3221.80M
Ebitda 4331.05M 4872.60M 2028.68M 2137.46M 3793.35M
Depreciation and amortization 738.60M 742.78M 861.16M 842.63M 571.54M
Non operating income net other - - - - 0.00000M
Operating income 3592.45M 4129.81M 1167.52M 1294.83M 3221.80M
Other operating expenses 16126.93M 17827.76M 15594.84M 14621.23M 16398.28M
Interest expense 110.79M 90.17M 170.01M 180.46M 173.61M
Tax provision 794.92M 917.28M 226.05M 353.36M 761.43M
Interest income - - - - -
Net interest income -120.22800M -98.20300M -170.00900M -215.12200M -177.76200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 794.92M 917.28M 226.05M 353.36M 761.43M
Total revenue 19363.49M 21947.64M 16887.24M 15883.04M 19550.59M
Total operating expenses 4729.39M 4787.73M 4189.29M 4262.06M 4284.46M
Cost of revenue 11397.55M 13040.03M 11405.55M 10359.17M 12113.81M
Total other income expense net -179.46300M -37.35300M 689.03M -319.09600M -248.64900M
Discontinued operations - - 993.89M -74.90900M -74.90900M
Net income from continuing ops 2618.07M 3175.18M 1630.50M 622.38M 2211.73M
Net income applicable to common shares 2620.25M 3168.98M 1621.52M 619.25M 2216.06M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24776.53M 26500.79M 23163.99M 20845.59M 21075.40M
Intangible assets 1041.76M 1035.00M 1139.44M 1190.07M 1432.35M
Earning assets - - - - -
Other current assets 50.05M 2.71M 46.16M 3.48M 7.77M
Total liab 8919.00M 11089.10M 9969.74M 9213.90M 8914.75M
Total stockholder equity 15738.51M 15275.43M 13169.59M 11628.32M 12167.55M
Deferred long term liab - - - - 0.00000M
Other current liab 3407.48M 4223.90M 3163.98M 2515.86M 3451.56M
Common stock 41.29M 41.27M 41.08M 40.89M 40.67M
Capital stock 41.29M 41.27M 41.08M 40.89M 40.67M
Retained earnings 13791.17M 13539.33M 11685.07M 10664.69M 10983.42M
Other liab 352.01M 582.01M 725.13M 697.31M 647.68M
Good will 928.31M 926.53M 1159.03M 1047.85M 1057.82M
Other assets 938.58M 900.37M 705.93M 584.02M 637.20M
Cash 4262.89M 4681.09M 4450.56M 2317.54M 2240.02M
Cash and equivalents - - - - -
Total current liabilities 5246.59M 6889.31M 5335.86M 4432.30M 7792.59M
Current deferred revenue 3362.70M - 3075.16M 2486.38M 3431.52M
Net debt -503.68400M -436.13500M 119.33M 2276.74M 1245.54M
Short term debt 438.81M 645.97M 716.94M 510.00M 3011.08M
Short long term debt 250.00M 448.59M 547.21M 321.36M 3010.67M
Short long term debt total 3759.20M 4244.95M 4569.89M 4594.28M 3485.56M
Other stockholder equity 1906.05M 15234.16M 13128.51M 11587.43M 12126.88M
Property plant equipment 3783.98M 3937.51M 4009.07M 4549.04M 2850.45M
Total current assets 16515.43M 18250.97M 14799.41M 13381.13M 15167.96M
Long term investments - - - 93.47M 56.35M
Net tangible assets 13768.43M 13313.90M 10871.12M 9390.39M 9804.11M
Short term investments 147.56M 200.57M 9.77M 9.05M 9.20M
Net receivables 4114.37M 5910.83M 4519.91M 4759.77M 6369.03M
Long term debt 2000.00M 2250.00M 2500.48M 2722.12M 473.74M
Inventory 7450.16M 7455.77M 5773.01M 6291.28M 6541.94M
Accounts payable 1400.31M 2019.44M 1454.94M 1406.44M 1329.95M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 485.62M 481.86M 136.74M 115.56M 123.78M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 8261.10M 8249.82M 8364.57M 7464.46M 5907.44M
Capital lease obligations 1509.20M 1546.37M 1522.21M 1550.80M 1.15M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -598.83700M -198.03800M -16.51400M -19.47000M 633.69M
Change to liabilities -1241.63400M 1440.86M 792.38M -279.58400M -334.96500M
Total cashflows from investing activities -598.83700M -518.73300M 311.84M -795.91200M -1662.49200M
Net borrowings - -540.81200M -226.88300M -648.46800M 1086.15M
Total cash from financing activities -2552.93400M -1715.76700M -969.34600M -1935.37900M -343.83300M
Change to operating activities -403.04700M -380.91100M -255.20000M -244.64000M -250.10800M
Net income 3412.99M 4092.46M 1856.55M 975.73M 2973.16M
Change in cash -418.20400M 230.53M 2133.02M 77.52M -125.88900M
Begin period cash flow 4681.09M 4450.56M 2317.54M 2240.02M 2365.91M
End period cash flow 4262.89M 4681.09M 4450.56M 2317.54M 2240.02M
Total cash from operating activities 2942.51M 2542.77M 2676.99M 2833.68M 1942.34M
Issuance of capital stock - - - - -
Depreciation 738.60M 742.78M 861.16M 842.63M 571.54M
Other cashflows from investing activities - 12.72M 18.89M 6.39M 31.00M
Dividends paid -1609.55100M -1355.62700M -572.45400M -1098.01300M 1051.51M
Change to inventory -263.09200M -1750.01400M 330.94M 176.07M -961.94000M
Change to account receivables - -1597.02300M -104.89600M 1142.98M -171.60300M
Sale purchase of stock -168.19900M - - 0.00000M -305.49500M
Other cashflows from financing activities 470.91M 439.17M 519.71M -122.47900M 1781.09M
Change to netincome - 918.10M -568.91000M 553.35M 869.49M
Capital expenditures 494.60M 354.05M 445.99M 803.14M 818.32M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -678.17500M -2260.38300M 789.56M 807.26M -1678.14300M
Stock based compensation 212.74M 210.25M 160.73M 196.04M 289.03M
Other non cash items -743.65100M -242.34300M -991.01400M 12.02M -213.24700M
Free cash flow 2447.90M 2188.72M 2231.00M 2030.54M 1124.02M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASMVF
ASM Pacific Technology Limited
- -% - 8.84 17.21 0.27 2.11 0.18 0.83
ASML
ASML Holding NV ADR
-15.305 1.95% 770.90 49.01 44.05 13.98 26.27 13.85 38.25
ASMLF
ASML Holding NV
-16.16 2.07% 764.75 35.84 34.36 10.90 22.09 10.98 30.93
AMAT
Applied Materials Inc
-1.69 0.97% 173.31 22.32 20.00 5.84 8.22 5.64 17.45
KLAC
KLA-Tencor Corporation
-0.83 0.09% 874.17 40.82 25.71 9.52 30.25 9.80 24.77

Reports Covered

Stock Research & News

Profile

ASMPT Limited, an investment holding company, engages in the design, manufacture, and marketing of machine and tools used in the semiconductor and electronics assembly industries worldwide. It operates in two segments, Semiconductor Solutions and Surface Mount Technology Solutions. The Semiconductor Solutions segment offers wire and die bonders, encapsulation solutions, test handlers, clip bonders, CIS equipment, TCB and flip chip bonders, mold under fill, panel molding, and laser grooving and dicing. The Surface Mount Technology Solutions segment provides assembly line solutions; DEK printing systems; SIPLACE placement systems; and ASM smart factory tools and services. It also offers agency, logistics, marketing, and property investment services; develops, produces, markets, and sells execution systems software solutions; and trades in semiconductor and surface mount technology equipment. ASMPT Limited was formerly known as ASM Pacific Technology Limited and changed its name to ASMPT Limited in June 2022. The company was incorporated in 1975 and is headquartered in Singapore.

ASM Pacific Technology Limited

2 Yishun Avenue 7, Singapore, Singapore, 768924

Key Executives

Name Title Year Born
Mr. Cher Tat Ng Group CEO & Exec. Director 1963
Mr. Guenter Walter Lauber Group Exec. VP, Group CEO of SMT Solutions Segment & Exec. Director 1962
Ms. Yifan Xu Sr. VP & Group CFO 1974
Mr. Yam Mo Wong Group CTO & Group Exec. VP 1960
Mr. Leonard Lee Sr. Mang. of Investor Relations NA
Mr. Choon Kong Group Gen. Counsel & Company Sec. NA
Ms. Pua Gim Wee Sr. VP & Group Chief People Officer NA
Mr. Chuen Chow Exec. VP for Bus. Excellence 1957
Mr. Tson Cheong Poh Sr. VP of the Group, Co-CEO of the Semiconductor Solutions Segment 1968
Mr. Choon Khoon Lim Sr. VP of the Group, Co-CEO of the Semiconductor Solutions Segment 1960

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