US Stock MarketDetailed Quotes

ASM PACIFIC TECH (ASMVY)

Watchlist

63.510
+4.370+7.39%

15min DelayClose Apr 24 16:00 ET

8.85BMarket Cap76.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASM PACIFIC TECH (ASMVY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

108.26%1.04B

-51.59%501.54M

-69.65%1.04B

-16.60%3.41B

120.43%4.09B

90.27%1.86B

-67.18%975.73M

-9.20%2.97B

82.62%3.27B

31.51%1.79B

Other non cash items

141.04%399.32M

16.35%165.67M

62.06%142.38M

24.64%87.86M

-66.76%70.49M

-24.11%212.04M

64.64%279.38M

354.14%169.69M

-125.34%-66.77M

31.06%263.53M

Change In working capital

-496.20%-1.03B

-119.87%-172.49M

228.03%868.26M

70.00%-678.18M

-386.28%-2.26B

-4.74%789.56M

149.39%828.88M

15.41%-1.68B

-289.69%-1.98B

38.64%-509.06M

-Change in receivables

-856.14%-1.05B

-78.70%138.67M

-45.58%651.09M

174.91%1.2B

-1,422.48%-1.6B

-109.18%-104.9M

766.06%1.14B

88.30%-171.6M

-501.25%-1.47B

20.15%-243.99M

-Change in inventory

-373.88%-432.84M

-86.65%158.04M

550.11%1.18B

84.97%-263.09M

-628.81%-1.75B

87.95%330.94M

118.30%176.07M

-6.95%-961.94M

-7.15%-899.44M

-430.93%-839.4M

-Change in other current assets

248.17%387.18M

-41.22%-261.31M

69.57%-185.04M

-252.10%-608.05M

15.34%399.77M

130.73%346.6M

18,784.33%150.22M

-100.24%-804K

2,806.28%335.82M

230.42%11.56M

-Change in other current liabilities

194.91%11.09M

-160.43%-11.68M

131.83%19.33M

-1,023.06%-60.74M

-590.30%-5.41M

-70.85%1.1M

-3.37%3.78M

-3.62%3.92M

300.84%4.06M

32.84%-2.02M

Cash from discontinued investing activities

Operating cash flow

-76.23%242.52M

-56.55%1.02B

-20.20%2.35B

15.72%2.94B

-5.01%2.54B

-5.53%2.68B

45.89%2.83B

19.82%1.94B

-17.19%1.62B

65.01%1.96B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-5.05%-345.47M

8.70%-328.87M

14.84%-360.2M

-28.18%-422.94M

6.58%-329.95M

53.45%-353.18M

0.92%-758.74M

-35.59%-765.81M

-41.55%-564.81M

24.46%-399.02M

Net intangibles purchase and sale

0.38%-100.21M

-29.60%-100.59M

-89.00%-77.61M

-1,087.22%-41.07M

32.03%-3.46M

-17.04%-5.09M

71.60%-4.35M

5.17%-15.31M

-85.99%-16.15M

54.04%-8.68M

Net business purchase and sale

--849.41M

--0

85.78%-25.43M

---178.81M

--0

2,058.00%667.74M

97.79%-34.1M

---1.55B

--0

----

Net investment purchase and sale

23.30%-275.23M

-57.85%-358.82M

-1,890.60%-227.32M

106.41%12.7M

-1,099.21%-198.04M

15.18%-16.51M

-103.07%-19.47M

50.00%633.69M

149.02%422.45M

-232.83%-861.82M

Net other investing changes

46.06%11.18M

2,323.10%7.66M

132.78%316K

-367.04%-964K

144.79%361K

72.31%-806K

---2.91M

----

---11.08M

----

Cash from discontinued investing activities

Investing cash flow

138.39%233.16M

0.03%-607.26M

-1.43%-607.43M

-15.44%-598.84M

-266.35%-518.73M

139.18%311.84M

52.13%-795.91M

-1,099.91%-1.66B

88.85%-138.55M

-86.49%-1.24B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-98.47%10.45M

372.96%683.03M

44.38%-250.23M

-28.82%-449.88M

-1,364.64%-349.24M

94.87%-23.85M

-142.79%-464.89M

1,484.57%1.09B

-622.65%-78.47M

30.81%15.01M

Net common stock issuance

----

---168.2M

--0

----

5.32%-305.5M

---322.66M

--0

Cash dividends paid

48.43%-241.55M

54.76%-468.39M

35.67%-1.04B

-18.73%-1.61B

-136.81%-1.36B

47.86%-572.45M

-4.42%-1.1B

-11.99%-1.05B

-92.93%-938.96M

47.43%-486.7M

Net other financing activities

----

---42.82M

----

--299.09M

----

Cash from discontinued financing activities

Financing cash flow

-164.04%-619.51M

85.50%-234.63M

36.64%-1.62B

-48.79%-2.55B

-77.00%-1.72B

49.91%-969.35M

-462.88%-1.94B

75.50%-343.83M

-152.38%-1.4B

42.68%-556.11M

Net cash flow

Beginning cash position

-0.37%4.42B

4.02%4.43B

-8.93%4.26B

5.18%4.68B

92.04%4.45B

3.46%2.32B

-5.32%2.24B

10.61%2.37B

5.88%2.14B

-22.12%2.02B

Current changes in cash

-180.70%-143.84M

45.00%178.24M

158.74%122.92M

-167.88%-209.26M

-84.74%308.27M

1,872.33%2.02B

260.02%102.39M

-180.96%-63.99M

-50.10%79.03M

135.16%158.37M

Effect of exchange rate changes

301.52%392.12M

-503.29%-194.59M

123.09%48.25M

-168.75%-208.94M

-168.48%-77.75M

556.51%113.54M

59.82%-24.87M

-141.83%-61.9M

473.43%147.99M

67.82%-39.63M

End cash Position

5.62%4.67B

-0.37%4.42B

4.02%4.43B

-8.93%4.26B

5.18%4.68B

92.04%4.45B

3.46%2.32B

-5.32%2.24B

10.61%2.37B

5.88%2.14B

Free cash flow

-144.40%-251.42M

-70.09%566.24M

-22.66%1.89B

11.84%2.45B

-1.89%2.19B

9.87%2.23B

80.65%2.03B

10.98%1.12B

-33.52%1.01B

143.73%1.52B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	108.26%1.04B	-51.59%501.54M	-69.65%1.04B	-16.60%3.41B	120.43%4.09B	90.27%1.86B	-67.18%975.73M	-9.20%2.97B	82.62%3.27B	31.51%1.79B
Other non cash items	141.04%399.32M	16.35%165.67M	62.06%142.38M	24.64%87.86M	-66.76%70.49M	-24.11%212.04M	64.64%279.38M	354.14%169.69M	-125.34%-66.77M	31.06%263.53M
Change In working capital	-496.20%-1.03B	-119.87%-172.49M	228.03%868.26M	70.00%-678.18M	-386.28%-2.26B	-4.74%789.56M	149.39%828.88M	15.41%-1.68B	-289.69%-1.98B	38.64%-509.06M
-Change in receivables	-856.14%-1.05B	-78.70%138.67M	-45.58%651.09M	174.91%1.2B	-1,422.48%-1.6B	-109.18%-104.9M	766.06%1.14B	88.30%-171.6M	-501.25%-1.47B	20.15%-243.99M
-Change in inventory	-373.88%-432.84M	-86.65%158.04M	550.11%1.18B	84.97%-263.09M	-628.81%-1.75B	87.95%330.94M	118.30%176.07M	-6.95%-961.94M	-7.15%-899.44M	-430.93%-839.4M
-Change in other current assets	248.17%387.18M	-41.22%-261.31M	69.57%-185.04M	-252.10%-608.05M	15.34%399.77M	130.73%346.6M	18,784.33%150.22M	-100.24%-804K	2,806.28%335.82M	230.42%11.56M
-Change in other current liabilities	194.91%11.09M	-160.43%-11.68M	131.83%19.33M	-1,023.06%-60.74M	-590.30%-5.41M	-70.85%1.1M	-3.37%3.78M	-3.62%3.92M	300.84%4.06M	32.84%-2.02M
Cash from discontinued investing activities
Operating cash flow	-76.23%242.52M	-56.55%1.02B	-20.20%2.35B	15.72%2.94B	-5.01%2.54B	-5.53%2.68B	45.89%2.83B	19.82%1.94B	-17.19%1.62B	65.01%1.96B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-5.05%-345.47M	8.70%-328.87M	14.84%-360.2M	-28.18%-422.94M	6.58%-329.95M	53.45%-353.18M	0.92%-758.74M	-35.59%-765.81M	-41.55%-564.81M	24.46%-399.02M
Net intangibles purchase and sale	0.38%-100.21M	-29.60%-100.59M	-89.00%-77.61M	-1,087.22%-41.07M	32.03%-3.46M	-17.04%-5.09M	71.60%-4.35M	5.17%-15.31M	-85.99%-16.15M	54.04%-8.68M
Net business purchase and sale	--849.41M	--0	85.78%-25.43M	---178.81M	--0	2,058.00%667.74M	97.79%-34.1M	---1.55B	--0	----
Net investment purchase and sale	23.30%-275.23M	-57.85%-358.82M	-1,890.60%-227.32M	106.41%12.7M	-1,099.21%-198.04M	15.18%-16.51M	-103.07%-19.47M	50.00%633.69M	149.02%422.45M	-232.83%-861.82M
Net other investing changes	46.06%11.18M	2,323.10%7.66M	132.78%316K	-367.04%-964K	144.79%361K	72.31%-806K	---2.91M	----	---11.08M	----
Cash from discontinued investing activities
Investing cash flow	138.39%233.16M	0.03%-607.26M	-1.43%-607.43M	-15.44%-598.84M	-266.35%-518.73M	139.18%311.84M	52.13%-795.91M	-1,099.91%-1.66B	88.85%-138.55M	-86.49%-1.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-98.47%10.45M	372.96%683.03M	44.38%-250.23M	-28.82%-449.88M	-1,364.64%-349.24M	94.87%-23.85M	-142.79%-464.89M	1,484.57%1.09B	-622.65%-78.47M	30.81%15.01M
Net common stock issuance	----	----	----	---168.2M	--0	----	----	5.32%-305.5M	---322.66M	--0
Cash dividends paid	48.43%-241.55M	54.76%-468.39M	35.67%-1.04B	-18.73%-1.61B	-136.81%-1.36B	47.86%-572.45M	-4.42%-1.1B	-11.99%-1.05B	-92.93%-938.96M	47.43%-486.7M
Net other financing activities	----	---42.82M	----	----	--299.09M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-164.04%-619.51M	85.50%-234.63M	36.64%-1.62B	-48.79%-2.55B	-77.00%-1.72B	49.91%-969.35M	-462.88%-1.94B	75.50%-343.83M	-152.38%-1.4B	42.68%-556.11M
Net cash flow
Beginning cash position	-0.37%4.42B	4.02%4.43B	-8.93%4.26B	5.18%4.68B	92.04%4.45B	3.46%2.32B	-5.32%2.24B	10.61%2.37B	5.88%2.14B	-22.12%2.02B
Current changes in cash	-180.70%-143.84M	45.00%178.24M	158.74%122.92M	-167.88%-209.26M	-84.74%308.27M	1,872.33%2.02B	260.02%102.39M	-180.96%-63.99M	-50.10%79.03M	135.16%158.37M
Effect of exchange rate changes	301.52%392.12M	-503.29%-194.59M	123.09%48.25M	-168.75%-208.94M	-168.48%-77.75M	556.51%113.54M	59.82%-24.87M	-141.83%-61.9M	473.43%147.99M	67.82%-39.63M
End cash Position	5.62%4.67B	-0.37%4.42B	4.02%4.43B	-8.93%4.26B	5.18%4.68B	92.04%4.45B	3.46%2.32B	-5.32%2.24B	10.61%2.37B	5.88%2.14B
Free cash flow	-144.40%-251.42M	-70.09%566.24M	-22.66%1.89B	11.84%2.45B	-1.89%2.19B	9.87%2.23B	80.65%2.03B	10.98%1.12B	-33.52%1.01B	143.73%1.52B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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