Zkusit zdarma
ASE Technology Holding Co., Ltd.
ASE Technology Holding Co., Ltd.
ASX
Cena
$ 23.79
Dnes
+0.22 (1.15%)
Valuace
78
78
Růst
68
68
Zdraví
81
81
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues640.2648.9607.7581.9670.9570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues529.7534.1514.2490.2535.9459.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit110.5114.893.591.8134.9110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues179.6168.6142.5149.5164.5156.4padlockpadlockpadlockpadlock
Cost of Revenues144.5139.7119.6125.8138.9131.9padlockpadlockpadlockpadlock
Gross Profit35.128.922.923.625.624.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.025.524.421.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.025.930.427.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.367.860.055.558.675.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses59.863.852.450.853.748.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income50.751.041.140.380.262.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.017.015.416.015.314.4padlockpadlockpadlockpadlock
Total Operating Expenses17.215.713.013.913.913.0padlockpadlockpadlockpadlock
Operating Income17.913.29.99.811.611.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.01.91.50.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.65.66.76.43.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.40.51.51.11.518.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT51.151.642.541.581.680.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.49.57.99.016.414.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income40.540.933.231.761.563.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.71.41.21.30.11.3padlockpadlockpadlockpadlock
Other Expense0.60.8-1.10.10.00.6padlockpadlockpadlockpadlock
IBT18.414.08.79.911.712.0padlockpadlockpadlockpadlock
Income Tax Expense3.32.61.52.01.92.0padlockpadlockpadlockpadlock
Net Income14.910.97.17.69.59.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.27$28.78$27.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.18$27.62$27.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.22.22.24.32.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.22.22.24.32.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents66.276.567.358.076.151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.79.44.17.63.14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments73.985.971.465.679.156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable125.7122.7121.1114.6115.591.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory63.561.263.392.873.262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.25.522.127.324.514.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets270.3275.3261.3300.4292.4224.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents72.877.176.571.766.275.1padlockpadlockpadlockpadlock
Short Term Investments4.116.49.46.67.78.4padlockpadlockpadlockpadlock
Total Cash & ST Investments76.993.585.978.473.983.5padlockpadlockpadlockpadlock
Accounts Receivable103.1109.7122.7114.1125.797.3padlockpadlockpadlockpadlock
Inventory57.159.961.269.063.563.3padlockpadlockpadlockpadlock
Other Current Assets16.915.55.517.47.229.0padlockpadlockpadlockpadlock
Total Current Assets254.0278.7275.3278.8270.3273.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment283.1324.4284.6279.3250.5241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill51.952.551.752.352.154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.415.717.872.876.080.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments51.441.524.122.923.317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.124.526.925.325.414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets412.6465.8405.2406.7380.6359.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets682.9741.1666.6707.1672.9583.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment376.6353.8324.4294.9283.1277.1padlockpadlockpadlockpadlock
Goodwill0.052.052.552.351.951.9padlockpadlockpadlockpadlock
Intangible Assets65.614.915.715.716.417.1padlockpadlockpadlockpadlock
Long-Term Investments38.441.441.542.351.430.8padlockpadlockpadlockpadlock
Other Long-Term Assets30.633.324.530.53.124.9padlockpadlockpadlockpadlock
Total Long-Term Assets511.2495.5465.8435.8412.6408.5padlockpadlockpadlockpadlock
Total Assets765.2774.2741.1714.6682.9681.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable70.978.270.379.084.573.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt58.054.935.856.855.545.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities72.7101.3103.586.571.053.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities230.1234.4222.3222.3210.9172.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable70.574.478.282.670.966.5padlockpadlockpadlockpadlock
Short-Term Debt53.376.354.980.358.070.9padlockpadlockpadlockpadlock
Other Current Liabilities125.2117.1101.372.895.283.7padlockpadlockpadlockpadlock
Current Liabilities249.0267.7234.4235.7230.1229.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt106.4146.6109.0137.8164.3157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.67.88.27.77.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.86.90.08.67.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities359.5398.8348.5387.1398.3349.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt179.0154.5146.6131.8113.0123.0padlockpadlockpadlockpadlock
Capital Leases0.07.67.87.96.66.8padlockpadlockpadlockpadlock
Def. Tax Liability0.06.36.96.26.87.4padlockpadlockpadlockpadlock
Total Liabilities450.2439.2398.8383.5359.5369.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock43.944.143.843.744.143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings83.496.695.891.669.730.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income42.024.6-2.523.015.914.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity302.3320.0297.8301.3260.1218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.044.144.144.143.9291.0padlockpadlockpadlockpadlock
Retained Earnings0.00.096.693.283.479.0padlockpadlockpadlockpadlock
Comprehensive Income0.011.124.639.042.035.0padlockpadlockpadlockpadlock
Total Common Equity293.8311.5320.0309.4302.3291.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt171.0201.4178.2194.6219.8203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value323.5342.3318.1319.9274.6234.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt232.3224.0201.4205.3171.0187.1padlockpadlockpadlockpadlock
Book Value314.9335.0342.3331.1323.5312.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income35.140.733.231.781.680.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.067.460.057.155.554.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.60.00.00.71.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.723.6-5.628.4-17.5-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.30.0-14.116.50.8-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.30.07.90.0-5.513.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories13.20.01.825.4-21.7-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.611.3-2.8-3.5-9.6-53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations96.50.00.0114.4111.081.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.711.17.17.69.59.5padlockpadlockpadlockpadlock
Depreciation & Amortization17.817.115.416.015.314.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital73.1-52.99.9-6.08.5-3.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-22.95.73.60.9-12.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.019.4-3.6-3.9-4.411.2padlockpadlockpadlockpadlock
Change In Inventories0.0-9.02.61.27.7-5.2padlockpadlockpadlockpadlock
Other Non-cash Items-276.4276.91.52.63.0-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-54.3-162.1-83.9-54.2-71.9-69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.80.0-1.60.9-0.123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.10.00.0-2.5-0.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.20.00.20.70.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.10.00.00.0-2.0-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-56.30.00.0-55.1-74.0-49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.8-458.0-40.2-36.9-33.8-19.9padlockpadlockpadlockpadlock
Acquisitions0.00.10.20.70.3-1.2padlockpadlockpadlockpadlock
Investments0.0-0.20.5-0.90.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-65.50.00.0-10.8-255.1-182.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued56.9201.423.3-5.6229.9198.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.01.20.0210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-29.10.00.00.0-0.2-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-37.80.00.0-37.8-30.0-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities85.80.00.0-1.6222.9-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-46.30.00.0-49.1-62.4-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0232.38.322.6-3.934.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.819.14.69.2-18.024.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance66.292.576.567.358.076.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.0-0.84.9-0.42.27.1padlockpadlockpadlockpadlock
Closing Cash Balance92.575.272.777.176.571.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow42.3-20.03.060.339.112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow41.6-20.03.059.538.111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow212.9-205.3-6.0-16.53.8-0.6padlockpadlockpadlockpadlock
Real Free Cash Flow212.9-205.3-6.0-16.53.8-0.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.7126.9322.4419.556.667.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.001.096.53-0.39-3.190.06padlockpadlockpadlockpadlockpadlockpadlock
P/B2.223.162.322.081.361.79padlockpadlockpadlockpadlockpadlockpadlock
P/S1.081.691.221.070.610.82padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-26.09-54.72250.9010.2910.4837.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.437.668.785.423.695.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.5310.138.016.983.934.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.6916.5721.7120.8219.93padlockpadlockpadlockpadlockpadlock
P/EG0.540.380.00-1.09-4.33padlockpadlockpadlockpadlockpadlock
P/B3.172.312.222.022.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.0%17.6%15.4%15.8%20.1%19.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.9%8.8%8.0%8.2%12.6%14.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%19.3%17.9%18.0%20.7%23.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%7.8%6.8%6.9%12.0%10.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%6.3%5.5%5.5%9.2%10.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin22.2%16.2%17.0%16.8%16.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.9%9.2%6.9%7.5%6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.8%19.2%17.9%18.3%16.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.9%8.0%6.8%6.5%6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%6.4%5.0%5.1%5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.021.281.171.181.351.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.791.000.910.890.931.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.210.230.250.300.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.380.330.300.260.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.270.270.280.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.760.630.600.650.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.602.562.322.242.352.59padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.472.081.661.272.562.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.479.026.096.3224.0527.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.281.131.021.041.19padlockpadlockpadlockpadlockpadlock
Quick Ratio1.000.880.790.820.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.050.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.290.290.290.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.340.300.290.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.900.790.720.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.562.662.602.492.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.620.440.470.320.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.159.608.477.700.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share175.84298.96270.19135.46156.94132.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.4618.7314.747.3914.3913.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share35.5146.9738.1816.6115.3518.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share135.65159.82142.2869.3370.4860.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.02-9.221.3214.039.152.88padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share10.0910.6710.1917.6214.038.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share82.3779.0169.6134.2136.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.755.093.471.742.07padlockpadlockpadlockpadlockpadlock
Cash Per Share46.7638.3735.5121.6019.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share159.10145.83135.6571.9371.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share97.64-94.42-2.89-3.780.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share35.8345.390.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.0%18.4%18.6%21.8%20.1%17.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.655.194.955.564.884.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.785.996.576.976.785.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover8.417.668.417.755.776.28padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.861.501.862.042.402.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio32.2011.7715.229.948.418.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.8%18.7%17.0%20.6%16.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.441.371.461.351.43padlockpadlockpadlockpadlockpadlock
Payables Turnover1.631.591.771.661.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.082.172.192.062.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.410.420.400.420.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.458.6918.925.723.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%57.0%69.1%119.3%48.8%30.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.26 %2.12 %3.08 %6.10 %7.32 %3.88 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio5.318.910.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.1013.450.000.000.00padlockpadlockpadlockpadlockpadlock

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