Company Information

  

Address: 26 CHIN THIRD ROAD
NANTZE EXPORT PROCESSING ZONE 
City: KAOHSIUNG TAIWAN 
State:  
Zip Code: 00000 
Telephone:  

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Advanced Semiconductor Engineering, Inc. was incorporated on March 23, 1984 as a company limited by shares under the ROC Company Law, with facilities in the Nantze Export Processing Zone located in Kaohsiung, Taiwan. Our principal executive offices are located at 26 Chin Third Road, Nantze Export Processing Zone, Nantze, Kaohsiung, Taiwan, ROC and our telephone number at the above address is (886) 7-361-7131. Our common shares have been listed on the TWSE under the symbol "2311" since July 1989, and ADSs representing our common shares have been listed on the NYSE under the symbol "ASX" since September 2000.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.36NA14.00
12/20150.38NA14.92
12/20130.33NA14.55
12/20120.30NA14.27
12/20110.26NA14.47
09/20110.39NA9.59
06/20110.370.05312.00
12/20100.41NA11.04

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.24Total Liab/Total Assets0.57
Net Inc/Total Assets0.06Total Liab/Inv Cap1.06
Net Inc/Inv Cap0.12Total Liab/Comm Equity2.15
Pretax Inc/Net Sales0.10Interest Coverage Ratio13.39
Net Inc/Net Sales0.08Curr Debt/Equity0.38
Cash Flow/Net Sales0.19LTD/Equity0.48
SG&A/NetSales0.06Total Debt/Equity0.86
Asset Utilization   Liquidity  
Net Receivables Turnover5.67Quick Ratio0.91
Inventory Turnover4.73Current Ratio1.33
Inventory Day Sales0.01Net Rec/Curr Assets0.37
Net Sales/Work Cap7.67Inv/Curr Assets0.32
Net Sales/PP&E1.91  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 8,529.09 8,624.91 8,119.47 7,377.07
Cost of Goods Sold 6,878.58 7,098.59 6,423.74 5,940.26
Selling & Admin Exps 493.19 443.41 424.80 437.66
Operating Income 803.88 749.93 945.34 695.00
Interest Exp 70.16 70.39 74.49 77.42
Pretax Income 869.56 761.46 902.95 649.92
Other Income 88.92 78.08 35.96 31.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 702.30 630.22 723.66 532.49

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 1,199.52 1,683.00 1,684.31 1,590.53
Receivables - Total 1,622.23 1,386.12 1,693.67 1,469.91
Inventories - Total 1,415.67 1,490.91 1,397.05 1,170.01
Total Current Assets 4,430.47 4,771.60 5,061.55 4,434.93
Net Property, Plant & Equipment 4,464.31 4,566.54 4,796.76 4,412.14
Total Assets 11,106.49 11,111.73 10,560.05 9,620.42
Liabilities        
Accounts Payable 1,323.35 1,244.70 1,330.36 1,114.45
Debt in Current Liabilities 1,821.45 2,220.04 2,100.23 2,193.96
Total Current Liabilities 3,319.05 3,735.39 3,597.25 3,424.42
Long-Term Debt 2,292.64 2,016.44 1,752.25 1,713.13
Total Liabilities 6,300.95 6,410.16 5,893.21 5,539.83
Stockholder's Equity        
Minority Interest 371.84 349.88 259.79 138.52
Preferred Stock NA NA NA NA
Common Stock 2,468.83 2,410.74 2,490.83 2,623.19
Retained Earnings 1,929.22 1,634.85 1,570.91 1,260.78
Treasury Stock -226.27 -222.02 -61.99 -65.73
Total Stockholders' Equity 4,805.54 4,701.57 4,666.84 4,080.58
Total Liabilities and Stockholders' Equity 11,106.49 11,111.73 10,560.05 9,620.42

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 1,616.80 1,752.01 1,451.28 1,385.61
Net Cash Provided by Investing Activities -1,339.15 -1,928.68 -1,228.34 -1,004.11
Net Cash Provided by Financing Activities -654.29 262.93 -88.51 429.31

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20126,679.72470.000.30
12/20137,377.07532.490.33
12/20148,119.47723.66--
12/20158,624.91630.220.38
12/20168,529.09702.300.36
Growth Rates6.3010.56--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716496,2535.52




Report Date : 12/11/2017

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