Ase Industrial Holding Ltd ADR (ASX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,010,394 | 1,683,059 | 1,554,591 | 1,184,954 | 1,685,001 |
| Marketable Securities | 137,999 | 237,250 | 179,225 | 102,978 | 117,842 |
| Receivables | 2,682,791 | 2,638,501 | 1,897,863 | 1,599,107 | 1,383,380 |
| Inventories | 1,132,857 | 1,196,584 | 818,519 | 661,669 | 709,310 |
| Income taxes - deferred | 18,492 | 17,127 | 8,790 | 14,560 | 5,145 |
| Other current assets | 771,099 | 812,217 | 430,967 | 843,820 | 879,219 |
| TOTAL | $6,753,632 | $6,584,738 | $4,889,955 | $4,407,088 | $4,779,897 |
| Non-Current Assets | |||||
| PPE Net | 7,759,723 | 7,010,539 | 4,560,338 | 4,440,748 | 4,574,476 |
| Investments And Advances | 931,844 | 629,998 | 1,956,686 | 1,569,794 | 1,168,891 |
| Intangibles | 2,648,707 | 2,642,017 | 382,637 | 374,070 | 362,568 |
| Other Non-Current Assets | 536,106 | 580,006 | 488,464 | 256,176 | 253,791 |
| TOTAL | $11,876,380 | $10,862,560 | $7,388,125 | $6,640,788 | $6,359,726 |
| Total Assets | $18,630,010 | $17,447,300 | $12,278,080 | $11,047,880 | $11,139,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,296 | 352,141 | 486,600 | 500,800 | 510,623 |
| Accounts payable and accrued liabilities | 3,184,464 | 2,871,219 | 2,127,197 | 1,769,321 | 1,626,514 |
| Other current liabilities | 363,083 | 324,091 | 179,554 | 173,327 | 271,125 |
| TOTAL | $5,158,819 | $5,182,361 | $3,656,434 | $3,301,530 | $3,741,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,758,542 | 4,707,783 | 1,488,751 | 2,280,542 | 2,019,947 |
| Other Non-Current Liabilities | 364,524 | 172,701 | 173,660 | 126,575 | 127,338 |
| TOTAL | $6,356,440 | $5,109,504 | $1,829,803 | $2,596,291 | $2,328,929 |
| Total Liabilities | $11,515,260 | $10,291,870 | $5,486,237 | $5,897,821 | $6,070,811 |
| Shareholders' Equity | |||||
| Common Shares | 1,447,853 | 1,411,864 | 2,948,070 | 2,455,804 | 2,414,934 |
| Retained earnings | 1,007,577 | 776,132 | 2,487,131 | 1,919,035 | 1,646,273 |
| Other shareholders' equity | 81,046 | 350,726 | 232,050 | 312,978 | 505,038 |
| TOTAL | $7,114,755 | $7,155,436 | $6,791,842 | $5,150,055 | $5,068,812 |
| Total Liabilities And Equity | $18,630,015 | $17,447,306 | $12,278,079 | $11,047,876 | $11,139,623 |