Advanced Semiconductor Engineering Inc (NYSE:ASX)

6.95
Delayed Data
As of May 22
 -0.04 / -0.57%
Today’s Change
5.69
Today|||52-Week Range
8.12
+13.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line475.4M459.3M651.2M937.9M
 
 
 
 
 
Depreciation780.4M793.7M856.8M868.0M
 
 
 
 
 
Total Other Cash Flow66.4M17.6M-9.6M-39.2M
 
 
 
 
 
Funds From Operations1.3B1.3B1.5B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses268.3M193.5M112.0M283.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B1.4B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-70.8M-30.2M-1.9B-3.7B
 
 
 
 
 
Decrease In Investments73.4M29.1M1.9B3.8B
 
 
 
 
 
Capital Expenditures-1.0B-1.3B-980.4M-1.3B
 
 
 
 
 
Fixed Asset Disposal43.9M13.1M11.8M13.9M
 
 
 
 
 
Net Assets From Acquisitions -71.6M-8.9M-8.4M0.00
 
 
 
 
Other Investing - Uses-33.4M-788.2K-3.5M-15.8M
 
 
 
 
 
Other Investing - Sources9.1M1.2M151.8K0.00
 
 
 
 
Net Cash Flow Investing-1.1B-1.4B-1.0B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings299.6M471.9M203.2M-113.4M
 
 
 
 
 
Long Term Borrowings1.4B469.2M1.4B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.5B-643.6M-1.1B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale20.0M10.7M150.2M49.4M
 
 
 
 
 
Common Preferred Redeemed-94.3M0.000.000.00
 
 
Common Dividends-131.2M-143.8M-263.6M-328.3M
 
 
 
 
 
Cash Dividends Paid - Total-131.2M-143.8M-263.6M-328.3M
 
 
 
 
 
Other Sources - Financing0.00122.2M0.00326.3M
 
 
 
Other Uses - Financing1.6M0.004.0M94.8K
 
 
 
 
Net Cash Flow - Financing-11.7M286.7M396.4M-92.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.7M-52.1M29.2M79.7M
 
 
 
 
 
 
Net Change In Cash-31.5M24.0M775.2M112.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account