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Ase Industrial Holding Ltd ADR (ASX)

Ase Industrial Holding Ltd ADR (ASX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 188,250 247,770 299,190 336,300 429,790
Marketable Securities 100,630 87,520 58,730 131,460 51,050
Receivables 428,060 0 256,070 200,590 274,290
Inventories 297,330 138,350 90,240 79,090 98,490
Other current assets 116,630 432,950 74,780 99,690 80,440
TOTAL $1,130,900 $906,590 $779,010 $847,130 $934,060
Non-Current Assets
PPE Net 2,595,680 1,952,860 1,818,120 1,730,140 1,837,510
Investments And Advances 154,610 184,380 189,240 272,290 324,990
Other Non-Current Assets 339,050 275,520 235,790 188,320 190,380
TOTAL $3,089,340 $2,412,760 $2,243,150 $2,190,750 $2,352,880
Total Assets $4,220,250 $3,319,360 $3,022,170 $3,037,890 $3,286,960
Liabilities
Current Liabilities
Short Term Debt 63,380 164,020 178,740 179,030 100,420
Accounts payable and accrued liabilities 248,240 0 116,630 84,820 117,100
Accrued Expenses 99,650 0 53,000 46,610 48,940
Other current liabilities 220,550 272,390 168,290 93,060 191,280
TOTAL $794,070 $807,150 $702,880 $607,680 $784,970
Non-Current Liabilities
Long Term Debt 1,459,730 894,360 663,100 796,550 684,410
Other Non-Current Liabilities 342,560 309,280 519,850 435,180 477,170
TOTAL $1,809,530 $1,203,640 $1,182,950 $1,231,730 $1,177,090
Total Liabilities $2,603,620 $2,010,800 $1,885,840 $1,839,420 $1,962,080
Shareholders' Equity
Common Shares 1,291,740 0 937,980 929,940 834,920
Retained earnings 175,680 0 33,820 29,010 248,800
Other shareholders' equity 17,520 1,308,560 149,120 148,890 144,930
TOTAL $1,616,620 $1,308,560 $1,136,330 $1,198,460 $1,324,880
Total Liabilities And Equity $4,220,240 $3,319,360 $3,022,170 $3,037,880 $3,286,960
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