Ostatní
Návod 
ASE Technology Holding Co., Ltd.
ASX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
32.9B
Obrat
640B
Zisk
40B
Aktiva
765B
Dluh
232B
ROE
0%
ROA
0%
PE
1
PS
0
Cena 1R
7-20
⌀ Cena
11.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
02-07-2025
Profil
Společnost ASE Technology Holding Co., Ltd. poskytuje řadu balení a testování polovodičů a služeb elektronické výroby ve Spojených státech, na Tchaj-wanu, v ostatních částech Asie, v Evropě a na mezinárodní úrovni. Nabízí balicí služby, včetně kuličkových mřížkových polí s otočným čipem (BGA) a balíčků na stupnici čipu (CSP), balíčků na stupnici pokročilého čipu, plochých balíčků se čtyřmi plochými čipy, nízkoprofilových a tenkých plochých balíčků se čtyřmi čipy, balíčků na bázi bezolovnatého čipu (QFN), pokročilých QFN balíčků, plastových BGA a 3D čipů, řešení na stohované čipy v různých balíčcích a řešení na bázi stříbrného drátu. Společnost také poskytuje pokročilé balíčky, jako je flip chip BGA, tepelný rozmetač FCBGA, flip-chip CSP, hybridní FCCSP, flip chip balíček v balení a balení na balení (POP), pokročilý jednostranný substrát, high-bandwidth POP, ventilátor-out wafer-level balení, SESUB a 2.5D silicon interposer. Kromě toho nabízí balíčky pro propojení drátů IC, systémové výrobky v balení (SiP) a moduly a propojovací materiály, stejně jako sestavuje automobilové elektronické výrobky. Společnost dále poskytuje řadu služeb v oblasti testování polovodičů, včetně inženýrských zkoušek na přední straně, sondování destiček, logických/smíšených signálů/RF modulů a SiP/MEMS/diskrétních závěrečných zkoušek a dalších služeb souvisejících se zkouškami, jakož i služeb zaslání odpadu. Dále vyvíjí, buduje, prodává, pronajímá a spravuje nemovitosti, vyrábí podklady, nabízí informační software, leasing zařízení, investiční poradenství a služby řízení skladů, zpracovává a prodává počítačová a komunikační periferní zařízení, elektronické součástky, telekomunikační zařízení a základní desky a dováží a vyváží zboží a technologie. Společnost byla založena v roce 1984 a má sídlo v Kaohsiung na Tchaj-wanu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
96436
Založení
2000-10-02
Podobné společnosti
$ 55.56
- $ 0.72
$ 181.97
- $ 0.32
$ 62.80
- $ 0.90
$ 72.62
- $ 0.58
$ 23.63
+ $ 0.18
$ 9.65
- $ 0.08
$ 6.79
- $ 0.05
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 640.2 | 648.9 | 607.7 | 581.9 | 670.9 | 570.0 | 477.0 | 413.2 | 371.1 | 290.4 | 274.9 | 283.3 | 256.6 | 219.9 | 194.0 | 185.3 | 188.7 | |
| Cost of Revenues | 529.7 | 534.1 | 514.2 | 490.2 | 535.9 | 459.6 | 399.0 | 348.9 | 309.9 | 237.7 | 221.7 | 233.2 | 203.1 | 177.1 | 157.3 | 150.3 | 148.2 | |
| Gross Profit | 110.5 | 114.8 | 93.5 | 91.8 | 134.9 | 110.4 | 78.0 | 64.3 | 61.2 | 52.7 | 53.2 | 50.1 | 53.5 | 42.8 | 36.6 | 35.0 | 40.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 179.6 | 168.6 | 142.5 | 149.5 | 164.5 | 156.4 | 140.9 | 135.2 | 160.6 | 154.2 | |
| Cost of Revenues | 144.5 | 139.7 | 119.6 | 125.8 | 138.9 | 131.9 | 119.1 | 115.3 | 134.8 | 129.3 | |
| Gross Profit | 35.1 | 28.9 | 22.9 | 23.6 | 25.6 | 24.5 | 21.8 | 19.9 | 25.8 | 24.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 25.5 | 24.4 | 21.1 | 19.3 | 18.4 | 15.0 | 11.7 | 11.4 | 10.9 | 10.3 | 9.1 | 7.9 | 7.1 | 6.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 25.9 | 30.4 | 27.2 | 23.8 | 22.4 | 19.6 | 15.8 | 15.1 | 14.3 | 13.7 | 11.7 | 11.0 | 11.1 | 10.3 | |
| Depreciation & Amortization | 66.3 | 67.8 | 60.0 | 55.5 | 58.6 | 75.1 | 54.1 | 51.2 | 42.7 | 29.2 | 29.4 | 29.5 | 26.4 | 25.5 | 23.4 | 22.9 | 19.9 | |
| Total Operating Expenses | 59.8 | 63.8 | 52.4 | 50.8 | 53.7 | 48.2 | 43.1 | 40.8 | 34.5 | 27.5 | 26.5 | 25.2 | 24.0 | 20.8 | 18.9 | 18.2 | 16.4 | |
| Operating Income | 50.7 | 51.0 | 41.1 | 40.3 | 80.2 | 62.1 | 34.9 | 23.5 | 26.6 | 25.2 | 26.7 | 24.9 | 29.6 | 22.0 | 17.8 | 16.8 | 24.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 6.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 6.8 | ||
| Depreciation & Amortization | 18.0 | 17.0 | 15.4 | 16.0 | 15.3 | 14.4 | 14.6 | 14.6 | 14.3 | 14.3 | ||
| Total Operating Expenses | 17.2 | 15.7 | 13.0 | 13.9 | 13.9 | 13.0 | 12.5 | 12.3 | 13.9 | 13.5 | ||
| Operating Income | 17.9 | 13.2 | 9.9 | 9.8 | 11.6 | 11.5 | 9.3 | 7.6 | 11.8 | 11.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 1.9 | 1.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Interest Expense | 5.6 | 5.6 | 6.7 | 6.4 | 3.3 | 2.3 | 2.9 | 3.6 | 3.1 | 1.5 | 2.0 | 2.0 | 2.1 | 2.0 | 1.7 | 1.7 | 1.4 | |
| Other Expense | 0.4 | 0.5 | 1.5 | 1.1 | 1.5 | 18.2 | 0.9 | -0.2 | 8.5 | 7.2 | 3.3 | 2.0 | 1.0 | 0.1 | 0.5 | 1.5 | -0.1 | |
| IBT | 51.1 | 51.6 | 42.5 | 41.5 | 81.6 | 80.3 | 35.7 | 23.4 | 32.0 | 30.9 | 28.1 | 24.9 | 28.5 | 20.0 | 16.6 | 17.0 | 22.8 | |
| Income Tax Expense | 9.4 | 9.5 | 7.9 | 9.0 | 16.4 | 14.3 | 6.5 | 5.3 | 5.6 | 6.3 | 5.1 | 4.8 | 4.3 | 3.3 | 3.0 | 3.0 | 3.6 | |
| Net Income | 40.5 | 40.9 | 33.2 | 31.7 | 61.5 | 63.9 | 27.6 | 16.9 | 25.3 | 23.0 | 21.7 | 19.1 | 23.6 | 16.3 | 13.1 | 13.7 | 18.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | ||
| Interest Expense | 1.7 | 1.4 | 1.2 | 1.3 | 0.1 | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 | ||
| Other Expense | 0.6 | 0.8 | -1.1 | 0.1 | 0.0 | 0.6 | 0.8 | 0.3 | 0.4 | 0.8 | ||
| IBT | 18.4 | 14.0 | 8.7 | 9.9 | 11.7 | 12.0 | 10.2 | 8.0 | 12.2 | 12.3 | ||
| Income Tax Expense | 3.3 | 2.6 | 1.5 | 2.0 | 1.9 | 2.0 | 2.0 | 1.9 | 2.5 | 2.9 | ||
| Net Income | 14.9 | 10.9 | 7.1 | 7.6 | 9.5 | 9.5 | 7.8 | 5.8 | 9.4 | 8.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $7.27 | $28.78 | $27.94 | $12.64 | $8.02 | $11.90 | $11.28 | $11.32 | $9.96 | $12.28 | $8.68 | $7.04 | $7.19 | $9.76 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.18 | $27.62 | $27.08 | $12.34 | $7.82 | $11.88 | $10.48 | $9.40 | $9.56 | $11.80 | $8.44 | $6.84 | $7.02 | $9.56 | |
| Shares Outstanding | 2.2 | 2.2 | 2.2 | 4.3 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Diluted Shares Outstanding | 2.2 | 2.2 | 2.2 | 4.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 2.0 | 1.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $2.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.00 | ||
| Shares Outstanding | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 4.3 | 4.3 | ||
| Diluted Shares Outstanding | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 4.4 | 4.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66.2 | 76.5 | 67.3 | 58.0 | 76.1 | 51.5 | 60.1 | 51.5 | 46.1 | 38.4 | 55.3 | 51.7 | 45.0 | 20.3 | 24.4 | 23.4 | |
| Short Term Investments | 7.7 | 9.4 | 4.1 | 7.6 | 3.1 | 4.9 | 4.9 | 13.8 | 5.8 | 3.9 | 3.9 | 6.5 | 5.1 | 4.2 | 0.8 | 1.7 | |
| Total Cash & ST Investments | 73.9 | 85.9 | 71.4 | 65.6 | 79.1 | 56.4 | 65.0 | 65.3 | 51.9 | 42.3 | 59.1 | 58.2 | 50.2 | 24.4 | 25.3 | 25.1 | |
| Accounts Receivable | 125.7 | 122.7 | 121.1 | 114.6 | 115.5 | 91.8 | 78.9 | 79.5 | 55.2 | 51.1 | 44.9 | 52.9 | 43.2 | 37.2 | 31.2 | 34.5 | |
| Inventory | 63.5 | 61.2 | 63.3 | 92.8 | 73.2 | 62.0 | 45.3 | 46.7 | 34.1 | 45.6 | 49.0 | 44.2 | 34.9 | 32.1 | 30.1 | 23.3 | |
| Other Current Assets | 7.2 | 5.5 | 22.1 | 27.3 | 24.5 | 14.3 | 12.7 | 10.1 | 3.8 | 3.7 | 3.7 | 4.7 | 3.9 | 4.3 | 2.5 | 1.8 | |
| Total Current Assets | 270.3 | 275.3 | 261.3 | 300.4 | 292.4 | 224.6 | 202.0 | 201.6 | 144.9 | 142.8 | 156.7 | 160.0 | 132.2 | 98.0 | 90.1 | 85.6 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 72.8 | 77.1 | 76.5 | 71.7 | 66.2 | 75.1 | 67.3 | 62.8 | 59.4 | 62.1 | |
| Short Term Investments | 4.1 | 16.4 | 9.4 | 6.6 | 7.7 | 8.4 | 4.1 | 9.1 | 7.0 | 6.3 | |
| Total Cash & ST Investments | 76.9 | 93.5 | 85.9 | 78.4 | 73.9 | 83.5 | 71.4 | 71.9 | 66.4 | 68.4 | |
| Accounts Receivable | 103.1 | 109.7 | 122.7 | 114.1 | 125.7 | 97.3 | 121.1 | 114.1 | 98.7 | 91.5 | |
| Inventory | 57.1 | 59.9 | 61.2 | 69.0 | 63.5 | 63.3 | 63.3 | 77.0 | 77.6 | 85.7 | |
| Other Current Assets | 16.9 | 15.5 | 5.5 | 17.4 | 7.2 | 29.0 | 5.6 | 29.8 | 28.4 | 25.7 | |
| Total Current Assets | 254.0 | 278.7 | 275.3 | 278.8 | 270.3 | 273.0 | 261.3 | 292.7 | 271.0 | 271.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 283.1 | 324.4 | 284.6 | 279.3 | 250.5 | 241.8 | 241.9 | 214.6 | 135.2 | 143.9 | 150.0 | 151.6 | 131.5 | 126.2 | 111.8 | 99.9 | |
| Goodwill | 51.9 | 52.5 | 51.7 | 52.3 | 52.1 | 54.8 | 50.2 | 50.0 | 9.9 | 10.6 | 10.5 | 10.4 | 10.3 | 10.3 | 10.4 | 10.4 | |
| Intangible Assets | 16.4 | 15.7 | 17.8 | 72.8 | 76.0 | 80.9 | 78.6 | 80.2 | 11.3 | 12.1 | 11.9 | 11.9 | 12.0 | 15.8 | 5.4 | 4.8 | |
| Long-Term Investments | 51.4 | 41.5 | 24.1 | 22.9 | 23.3 | 17.0 | 15.7 | 12.6 | 51.0 | 52.2 | 38.3 | 2.4 | 2.4 | 2.4 | 2.2 | 2.1 | |
| Other Long-Term Assets | 3.1 | 24.5 | 26.9 | 25.3 | 25.4 | 14.0 | 13.8 | 19.3 | 17.4 | 2.4 | 3.2 | 3.8 | 5.1 | 2.3 | 2.5 | 3.3 | |
| Total Long-Term Assets | 412.6 | 465.8 | 405.2 | 406.7 | 380.6 | 359.3 | 354.7 | 331.8 | 218.9 | 215.2 | 208.5 | 174.0 | 154.6 | 148.5 | 133.7 | 122.5 | |
| Total Assets | 682.9 | 741.1 | 666.6 | 707.1 | 672.9 | 583.9 | 556.7 | 533.4 | 363.9 | 357.9 | 365.3 | 334.0 | 286.8 | 246.5 | 223.9 | 208.1 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 376.6 | 353.8 | 324.4 | 294.9 | 283.1 | 277.1 | 276.3 | 278.1 | 273.3 | 276.9 | |
| Goodwill | 0.0 | 52.0 | 52.5 | 52.3 | 51.9 | 51.9 | 51.7 | 51.8 | 51.8 | 51.7 | |
| Intangible Assets | 65.6 | 14.9 | 15.7 | 15.7 | 16.4 | 17.1 | 17.8 | 70.5 | 71.3 | 72.1 | |
| Long-Term Investments | 38.4 | 41.4 | 41.5 | 42.3 | 51.4 | 30.8 | 49.9 | 28.4 | 26.8 | 24.4 | |
| Other Long-Term Assets | 30.6 | 33.3 | 24.5 | 30.5 | 3.1 | 24.9 | 3.1 | 24.2 | 23.8 | 24.8 | |
| Total Long-Term Assets | 511.2 | 495.5 | 465.8 | 435.8 | 412.6 | 408.5 | 405.2 | 408.4 | 401.5 | 404.2 | |
| Total Assets | 765.2 | 774.2 | 741.1 | 714.6 | 682.9 | 681.5 | 666.6 | 701.1 | 672.5 | 675.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.9 | 78.2 | 70.3 | 79.0 | 84.5 | 73.3 | 56.1 | 56.9 | 41.7 | 35.8 | 34.1 | 35.4 | 29.0 | 24.2 | 21.2 | 24.4 | |
| Short-Term Debt | 58.0 | 54.9 | 35.8 | 56.8 | 55.5 | 45.8 | 42.7 | 54.1 | 32.4 | 37.3 | 53.8 | 44.0 | 50.6 | 40.1 | 26.4 | 17.2 | |
| Other Current Liabilities | 72.7 | 101.3 | 103.5 | 86.5 | 71.0 | 53.5 | 53.5 | 45.4 | 31.5 | 31.1 | 29.8 | 31.3 | 21.5 | 20.2 | 18.7 | 17.8 | |
| Current Liabilities | 230.1 | 234.4 | 222.3 | 222.3 | 210.9 | 172.5 | 152.3 | 156.3 | 105.6 | 104.3 | 120.5 | 111.2 | 101.1 | 84.7 | 66.8 | 59.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.5 | 74.4 | 78.2 | 82.6 | 70.9 | 66.5 | 70.3 | 79.1 | 67.2 | 63.6 | |
| Short-Term Debt | 53.3 | 76.3 | 54.9 | 80.3 | 58.0 | 70.9 | 70.2 | 93.9 | 56.0 | 57.2 | |
| Other Current Liabilities | 125.2 | 117.1 | 101.3 | 72.8 | 95.2 | 83.7 | 69.1 | 59.8 | 96.4 | 101.7 | |
| Current Liabilities | 249.0 | 267.7 | 234.4 | 235.7 | 230.1 | 229.0 | 222.3 | 241.5 | 225.8 | 234.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 106.4 | 146.6 | 109.0 | 137.8 | 164.3 | 157.4 | 172.2 | 144.3 | 44.5 | 74.4 | 66.5 | 55.4 | 50.2 | 44.6 | 50.2 | 52.4 | |
| Capital Leases | 6.6 | 7.8 | 8.2 | 7.7 | 7.4 | 5.9 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Def. Tax Liability | 6.8 | 6.9 | 0.0 | 8.6 | 7.6 | 6.6 | 5.8 | 5.8 | 5.0 | 4.9 | 5.0 | 3.9 | 2.7 | 0.9 | 0.6 | 0.4 | |
| Total Liabilities | 359.5 | 398.8 | 348.5 | 387.1 | 398.3 | 349.6 | 342.3 | 312.7 | 159.9 | 188.4 | 196.8 | 175.5 | 159.0 | 134.0 | 121.6 | 116.3 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 179.0 | 154.5 | 146.6 | 131.8 | 113.0 | 123.0 | 109.0 | 124.3 | 130.2 | 132.2 | |
| Capital Leases | 0.0 | 7.6 | 7.8 | 7.9 | 6.6 | 6.8 | 7.2 | 6.4 | 6.5 | 6.6 | |
| Def. Tax Liability | 0.0 | 6.3 | 6.9 | 6.2 | 6.8 | 7.4 | 7.2 | 8.2 | 7.6 | 8.0 | |
| Total Liabilities | 450.2 | 439.2 | 398.8 | 383.5 | 359.5 | 369.3 | 348.5 | 385.4 | 375.1 | 385.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 43.9 | 44.1 | 43.8 | 43.7 | 44.1 | 43.5 | 43.3 | 43.2 | 87.4 | 79.6 | 79.2 | 78.7 | 78.2 | 76.0 | 67.5 | 60.5 | |
| Retained Earnings | 83.4 | 96.6 | 95.8 | 91.6 | 69.7 | 30.1 | 21.0 | 20.4 | 53.6 | 44.2 | 38.0 | 36.0 | 25.2 | 27.0 | 27.8 | 25.0 | |
| Comprehensive Income | 42.0 | 24.6 | -2.5 | 23.0 | 15.9 | 14.7 | 9.1 | 3.4 | 20.1 | 18.0 | 16.0 | 13.6 | 12.4 | -0.3 | 3.1 | -1.3 | |
| Total Common Equity | 302.3 | 320.0 | 297.8 | 301.3 | 260.1 | 218.6 | 201.0 | 203.0 | 190.6 | 157.6 | 156.9 | 150.2 | 123.6 | 109.5 | 101.2 | 88.6 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 44.1 | 44.1 | 44.1 | 43.9 | 291.0 | 43.8 | 43.8 | 43.7 | 43.7 | |
| Retained Earnings | 0.0 | 0.0 | 96.6 | 93.2 | 83.4 | 79.0 | 95.8 | 86.7 | 77.6 | 68.7 | |
| Comprehensive Income | 0.0 | 11.1 | 24.6 | 39.0 | 42.0 | 35.0 | 26.1 | 33.1 | 25.5 | 26.2 | |
| Total Common Equity | 293.8 | 311.5 | 320.0 | 309.4 | 302.3 | 291.0 | 297.8 | 295.6 | 278.6 | 270.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 171.0 | 201.4 | 178.2 | 194.6 | 219.8 | 203.2 | 214.9 | 198.4 | 76.9 | 111.7 | 120.4 | 99.4 | 100.8 | 84.7 | 76.6 | 69.5 | |
| Book Value | 323.5 | 342.3 | 318.1 | 319.9 | 274.6 | 234.3 | 214.3 | 220.7 | 204.0 | 169.6 | 168.4 | 158.4 | 127.8 | 112.5 | 102.3 | 91.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 21.2 | 23.5 | 22.2 | 21.7 | 21.1 | 21.2 | 20.3 | 20.0 | 18.8 | 19.1 | |
| Book Value | 293.8 | 311.5 | 320.0 | 309.4 | 302.3 | 291.0 | 297.8 | 295.6 | 278.6 | 270.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.1 | 40.7 | 33.2 | 31.7 | 81.6 | 80.3 | 35.7 | 23.4 | 32.0 | 31.0 | 28.0 | 25.3 | 28.5 | 19.4 | 13.5 | 14.0 | 19.2 | |
| Depreciation & Amortization | 58.0 | 67.4 | 60.0 | 57.1 | 55.5 | 54.5 | 51.3 | 50.5 | 42.7 | 29.2 | 29.4 | 29.5 | 26.4 | 25.5 | 23.4 | 22.9 | 19.9 | |
| Stock-Based Compensation | 0.6 | 0.0 | 0.0 | 0.7 | 1.0 | 0.7 | 1.0 | 0.9 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.3 | |
| Change Working Capital | 4.7 | 23.3 | -5.6 | 28.4 | -17.5 | -29.1 | -5.5 | 6.4 | -24.0 | -6.5 | -4.9 | 6.0 | -7.8 | -3.4 | -9.0 | -7.4 | -2.7 | |
| Change In Accounts Receivable | -2.3 | -13.0 | -14.1 | 16.5 | 0.8 | -28.0 | -9.4 | 1.0 | -9.3 | -4.1 | -6.2 | 8.0 | -9.7 | -5.8 | -6.7 | 0.8 | -1.2 | |
| Change In Accounts Payable | 3.3 | 10.6 | 7.9 | 0.0 | -5.5 | 13.7 | 14.0 | -1.0 | 7.0 | 4.8 | 1.7 | -1.3 | 6.4 | 4.7 | 3.0 | -3.2 | 1.7 | |
| Change In Inventories | 13.2 | -8.6 | 1.8 | 25.4 | -21.7 | -23.3 | -13.6 | 1.4 | -9.2 | -2.9 | 3.2 | -5.1 | -8.2 | -3.2 | -2.5 | -5.1 | -2.2 | |
| Other Non-cash Items | 49.6 | 11.6 | -2.8 | -3.5 | -9.6 | -53.2 | -11.9 | -1.5 | 4.2 | 2.7 | 3.1 | 3.4 | 3.8 | 3.4 | 0.1 | 1.4 | 0.2 | |
| Cash from Operations | 96.5 | 0.0 | 0.0 | 114.4 | 111.0 | 81.7 | 75.1 | 72.3 | 50.8 | 47.4 | 52.1 | 57.5 | 45.9 | 41.3 | 29.0 | 31.9 | 37.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.7 | 11.1 | 7.1 | 7.6 | 9.5 | 9.5 | 7.8 | 5.8 | 9.4 | 12.3 | |
| Depreciation & Amortization | 17.8 | 17.1 | 15.4 | 16.0 | 15.3 | 14.4 | 14.6 | 14.6 | 14.3 | 14.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | |
| Change Working Capital | 73.1 | -52.9 | 9.9 | -6.0 | 8.5 | -3.7 | -4.1 | -4.7 | 21.1 | -6.5 | |
| Change In Accounts Receivable | 0.9 | -22.9 | 5.7 | 3.6 | 0.9 | -12.1 | -4.6 | 2.2 | 16.7 | -16.6 | |
| Change In Accounts Payable | -1.8 | 19.4 | -3.6 | -3.9 | -4.4 | 11.2 | 4.6 | -3.9 | -9.1 | 11.8 | |
| Change In Inventories | -3.2 | -9.0 | 2.6 | 1.2 | 7.7 | -5.2 | -0.4 | 0.0 | 14.2 | -0.6 | |
| Other Non-cash Items | -276.4 | 276.9 | 1.5 | 2.6 | 3.0 | -1.2 | -3.6 | -0.1 | 6.3 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.3 | 20.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -54.3 | -162.1 | -83.9 | -54.2 | -71.9 | -69.3 | -57.6 | -56.4 | -40.3 | -25.0 | -27.2 | -30.8 | -40.0 | -29.5 | -40.2 | -30.6 | -34.3 | |
| Acquisitions | 0.8 | 0.0 | -1.6 | 0.9 | -0.1 | 23.5 | -2.8 | -2.2 | -95.4 | 7.0 | -16.1 | -35.7 | -0.1 | -0.3 | -0.3 | -2.1 | -6.2 | |
| Investments | -0.1 | 0.0 | 0.0 | -2.5 | -0.3 | -0.4 | -1.1 | -2.7 | -0.1 | -62.2 | -66.4 | -102.1 | -112.5 | -56.7 | -0.9 | -2.1 | -16.7 | |
| Sales of Investment | 0.2 | 0.0 | 0.2 | 0.7 | 0.3 | 0.5 | 1.2 | 8.6 | 6.4 | 63.0 | 66.1 | 105.3 | 113.9 | 56.2 | 0.9 | 2.1 | 20.9 | |
| Other Investing Activities | -4.1 | 0.0 | 0.0 | 0.0 | -2.0 | -3.4 | -0.6 | -1.9 | -0.2 | 1.2 | 0.5 | -0.1 | -0.1 | 0.2 | 0.4 | 0.6 | 0.2 | |
| Cash from Investing | -56.3 | 0.0 | 0.0 | -55.1 | -74.0 | -49.1 | -60.9 | -54.6 | -129.5 | -16.1 | -43.2 | -63.4 | -38.8 | -29.9 | -40.1 | -32.0 | -36.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -37.8 | -458.0 | -40.2 | -36.9 | -33.8 | -19.9 | -15.2 | -13.1 | -12.1 | -14.5 | |
| Acquisitions | 0.0 | 0.1 | 0.2 | 0.7 | 0.3 | -1.2 | -0.8 | 0.1 | 1.4 | 0.1 | |
| Investments | 0.0 | -0.2 | 0.5 | -0.9 | 0.0 | 0.0 | 1.3 | -1.3 | -0.1 | -0.1 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | -14.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -65.5 | 0.0 | 0.0 | -10.8 | -255.1 | -182.1 | -209.1 | -165.2 | -120.4 | -63.0 | -78.3 | -31.5 | -45.2 | -31.4 | -19.0 | -34.9 | -28.5 | |
| Debt Issued | 56.9 | 201.4 | 23.3 | -5.6 | 229.9 | 198.6 | 197.4 | 181.8 | 241.9 | 28.3 | 69.6 | 52.4 | 43.7 | 47.5 | 27.1 | 42.0 | 98.1 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 1.2 | 0.0 | 210.0 | 0.0 | 0.0 | 222.5 | 10.3 | 0.0 | 51.7 | 0.0 | 3.4 | 0.0 | 41.3 | 33.1 | |
| Repurchase of Common Stock | -29.1 | 0.0 | 0.0 | 0.0 | -0.2 | -5.5 | 0.0 | 0.0 | -0.1 | 44.8 | 0.0 | -5.3 | 0.0 | 48.7 | 0.0 | -2.8 | -1.2 | |
| Dividends Paid | -37.8 | 0.0 | 0.0 | -37.8 | -30.0 | -18.1 | -8.5 | -10.6 | -10.6 | -11.2 | -12.2 | -15.3 | -10.0 | -7.8 | -4.2 | -3.9 | -1.9 | |
| Other Financing Activities | 85.8 | 0.0 | 0.0 | -1.6 | 222.9 | -10.1 | 195.6 | 169.3 | -7.9 | -0.2 | 69.4 | 9.1 | 52.3 | -0.1 | 31.7 | 0.0 | 0.2 | |
| Cash from Financing | -46.3 | 0.0 | 0.0 | -49.1 | -62.4 | -5.8 | -22.0 | -6.5 | 83.4 | -19.3 | -21.1 | 8.6 | -2.8 | 12.8 | 8.5 | -0.3 | 1.7 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.4 | 28.6 | |
| Debt Issued | 0.0 | 232.3 | 8.3 | 22.6 | -3.9 | 34.3 | -16.1 | 7.9 | -8.1 | 60.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -28.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.3 | -9.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.8 | 19.1 | 4.6 | 9.2 | -18.0 | 24.5 | -8.6 | 8.6 | 5.4 | 7.7 | -16.9 | 3.6 | 6.7 | 25.0 | -4.2 | 1.0 | 0.8 | |
| Closing Cash Balance | 66.2 | 92.2 | 76.5 | 67.3 | 58.0 | 76.1 | 51.5 | 60.1 | 51.5 | 46.1 | 38.4 | 55.3 | 51.7 | 45.0 | 20.3 | 24.4 | 23.4 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 15.0 | -0.8 | 4.9 | -0.4 | 2.2 | 7.1 | -10.0 | 4.9 | 4.5 | 3.5 | |
| Closing Cash Balance | 92.2 | 75.2 | 72.7 | 77.1 | 76.5 | 71.5 | 66.3 | 75.1 | 67.3 | 62.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 42.3 | -20.0 | 3.0 | 60.3 | 39.1 | 12.4 | 17.4 | 15.9 | 10.5 | 22.4 | 24.9 | 26.8 | 5.9 | 11.8 | -11.2 | 1.4 | 2.6 | |
| Real Free Cash Flow | 41.6 | -20.0 | 3.0 | 59.5 | 38.1 | 11.7 | 16.5 | 15.1 | 10.3 | 22.0 | 24.4 | 26.6 | 5.8 | 11.6 | -11.6 | 0.8 | 2.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 212.9 | -205.3 | -6.0 | -16.5 | 3.8 | -0.6 | -0.2 | 2.6 | 32.1 | 6.4 | |
| Real Free Cash Flow | 212.9 | -205.3 | -6.0 | -16.5 | 3.8 | -0.6 | -0.2 | 2.6 | 31.7 | 6.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.2 | 0.6 | 3928.6 |
| P/S | 0.1 | 0 | 2065.5 |
| P/B | 0.2 | 0.1 | 72.5 |
| P/FCF | -3.2 | -1.2 | 8708.2 |
| Market cap | $32.9 | $25.7 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 31.2 % | 0 % |
| Debt to Income | 574.2 % | 608.5 % | 0 % |
| Debt to Free cash flow | -1557.8 % | 7.3 % | 0 % |
| Interest expense percentage | 11.1 % | 6.7 % | 132.9 % |
| Current ratio | 1 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 13.8 % | 13.6 % | 0 % |
| ROA | 5.3 % | 5.7 % | 0 % |
| CapEx to Revenue | 89.5 % | 8 % | 27.7 % |
| RaD to Revenue | 0 % | 3.9 % | 0 % |
| ROEM | 6,703,844.8 | 31715622.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.3 % | 18.4 % | 79.2 % |
| Operating margin | 7.9 % | 9.2 % | 59.5 % |
| Net margin | 6.3 % | 7.5 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 56.6 % | 0 % |
| Dividend payout percentage | 0 % | 42 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,231.2 mil | 2,312.3 mil |
| Employee count | 95.5 tis | 56.7 tis |
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