ASE Technology Holding Co., Ltd. (ASX) annual results, year to 31 December 2016: revenue TWD 274,884 million, from the 20-F
ASE Technology Holding Co., Ltd. files a 20-F with the SEC once a year, in New Taiwan dollars. In the year to 31 December 2016 it reported revenue of TWD 274,884 million ($8.5 billion at the year's average rate), down 3.0% on the year before. Its profit attributable to shareholders was TWD 21,324 million, up 8.1%, and diluted earnings per share TWD 4.66.
The year to 31 December 2016, against the year before
| Year to | Dec 2015 | Dec 2016 |
|---|---|---|
| Revenue | 283,303 | 274,884 |
| Cost of sales | 233,167 | 221,697 |
| Gross profit | 50,135 | 53,187 |
| Research and development | 10,938 | 11,391 |
| Selling, general and administrative | 10,725 | 11,662 |
| Operating profit | 24,633 | 25,860 |
| Finance costs | 2,312 | 2,261 |
| Profit before tax | 25,012 | 27,969 |
| Income tax | 4,311 | 5,391 |
| Profit for the year | 20,701 | 22,578 |
| Profit attributable to shareholders | 19,732 | 21,324 |
| Filing | 20-F | 20-F |
TWD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
TWD per ordinary share, as filed.
Cash flow
| Year to | Dec 2015 | Dec 2016 |
|---|---|---|
| Cash from operations | 57,548 | 52,108 |
| Purchase of property, plant and equipment | 30,280 | 26,714 |
| Free cash flow | 27,268 | 25,394 |
| Dividends paid | 15,297 | 12,244 |
| Filing | 20-F | 20-F |
TWD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2015 | Dec 2016 |
|---|---|---|
| Total assets | 364,987 | 357,931 |
| Equity attributable to shareholders | 165,925 | 154,841 |
| Cash and cash equivalents | 55,251 | 38,393 |
| Inventories | n/a | 21,438 |
| Goodwill | 10,507 | 10,490 |
| Filing | 20-F | 20-F |
TWD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2015 | Dec 2016 |
|---|---|---|
| Gross margin | 17.7% | 19.3% |
| Operating margin | 8.7% | 9.4% |
| Net margin | 7.0% | 7.8% |
| Free cash flow margin | 9.6% | 9.2% |
| Return on year-end equity | 11.9% | 13.8% |
| Effective tax rate | 17.2% | 19.3% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
The exchange rates used
| Year to | Average over the year TWD per US dollar | At the year end TWD per US dollar |
|---|---|---|
| Dec 2015 | 31.73 | 32.79 |
| Dec 2016 | 32.21 | 32.40 |
| Dec 2017 | 30.39 | 29.64 |
| Dec 2018 | 30.11 | 30.61 |
| Dec 2019 | 30.90 | 29.91 |
| Dec 2020 | 29.44 | 28.08 |
| Dec 2021 | 27.93 | 27.74 |
| Dec 2022 | 29.74 | 30.73 |
| Dec 2023 | 31.14 | 30.62 |
| Dec 2024 | 32.10 | 32.79 |
| Dec 2025 | 31.11 | 31.37 |
Converted by us, not by the company: the Federal Reserve's daily noon buying rates in New York (H.10), FRED series DEXTAUS. Profit and loss, cash flow and EPS use the average of the daily rates over each fiscal year; the balance sheet uses the rate on the year end, or the last one before it. Ratios are the same in either currency. The filed figures are the ones in New Taiwan dollars.
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- Year to 31 December 2016, this page
- Year to 31 December 2015
Source
20-F for the year to 31 December 2016, filed 26 April 2019, accession 0000950103-19-005149: the filing on EDGAR. All of ASE Technology Holding Co., Ltd.'s filings: EDGAR company page. The figures are in New Taiwan dollars as filed.
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