Ase Industrial Holding Ltd ADR (ASX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,635,890 | 1,509,430 | 697,600 | 806,790 | 802,930 |
| Marketable Securities | 206,390 | 172,350 | 143,550 | 4,610 | 0 |
| Receivables | 1,691,700 | 1,463,550 | 1,300,680 | 1,006,790 | 1,128,010 |
| Inventories | 1,397,130 | 1,168,970 | 1,104,060 | 993,400 | 799,450 |
| Other current assets | 130,760 | 116,690 | 129,060 | 166,000 | 207,110 |
| TOTAL | $5,061,870 | $4,430,990 | $3,374,950 | $2,977,590 | $2,937,500 |
| Non-Current Assets | |||||
| PPE Net | 4,797,060 | 4,408,220 | 4,342,520 | 3,692,730 | 3,426,690 |
| Investments And Advances | 76,240 | 78,620 | 81,440 | 73,360 | 82,360 |
| Other Non-Current Assets | 625,531 | 694,011 | 686,590 | 652,330 | 696,180 |
| TOTAL | $5,498,831 | $5,180,851 | $5,110,550 | $4,418,420 | $4,205,230 |
| Total Assets | $10,560,720 | $9,611,860 | $8,485,510 | $7,396,030 | $7,142,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,580 | 201,390 | 109,020 | 112,940 | 102,610 |
| Accounts payable and accrued liabilities | 1,828,340 | 971,800 | 833,960 | 700,090 | 836,960 |
| Accrued Expenses | 209,830 | 141,640 | 327,030 | 295,330 | 269,170 |
| Other current liabilities | 166,660 | 610,780 | 278,590 | 257,790 | 260,410 |
| TOTAL | $3,597,470 | $3,421,380 | $2,915,780 | $2,205,540 | $2,049,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,752,350 | 1,681,630 | 1,534,990 | 1,656,520 | 1,796,970 |
| Other Non-Current Liabilities | 159,490 | 204,200 | 130,920 | 133,530 | 243,710 |
| TOTAL | $2,036,290 | $1,975,120 | $1,698,490 | $1,811,470 | $2,053,830 |
| Total Liabilities | $5,633,770 | $5,396,510 | $4,614,280 | $4,017,030 | $4,103,750 |
| Shareholders' Equity | |||||
| Common Shares | 2,490,980 | 2,620,860 | 2,617,820 | 2,232,280 | 2,087,150 |
| Retained earnings | 1,571,000 | 1,259,660 | 928,370 | 918,700 | 856,990 |
| Other shareholders' equity | 420,190 | 135,280 | 90,240 | 139,640 | -43,560 |
| TOTAL | $4,926,940 | $4,215,350 | $3,871,220 | $3,379,000 | $3,038,990 |
| Total Liabilities And Equity | $10,560,710 | $9,611,860 | $8,485,500 | $7,396,030 | $7,142,740 |