US Stock MarketDetailed Quotes

ASUTZ ASUTZ

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ASUTZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.34%85.68B
-2.48%70.25B
3.05%76.45B
9.91%82.3B
9.91%82.3B
56.15%76.26B
81.83%72.04B
77.52%74.19B
1.43%74.88B
1.43%74.88B
-Cash and cash equivalents
10.19%79.78B
-4.37%65.19B
0.80%72.06B
14.29%79.23B
14.29%79.23B
79.69%72.4B
105.07%68.17B
101.30%71.48B
2.23%69.32B
2.23%69.32B
-Short-term investments
52.66%5.89B
30.71%5.06B
62.35%4.4B
-44.68%3.07B
-44.68%3.07B
-54.84%3.86B
-39.35%3.87B
-56.88%2.71B
-7.55%5.55B
-7.55%5.55B
-Accounts receivable
11.13%108.13B
18.88%100.79B
-1.24%80.56B
-1.76%81.7B
-1.76%81.7B
-0.56%97.3B
-6.90%84.78B
-8.72%81.58B
-6.65%83.16B
-6.65%83.16B
-Other receivables
71.82%12.24B
-17.91%11.5B
-41.16%7.8B
-31.72%6.46B
-31.72%6.46B
-38.59%7.12B
7.46%14.01B
14.07%13.26B
7.47%9.46B
7.47%9.46B
Inventory
18.71%150.64B
24.53%155.07B
8.76%135.17B
-13.81%122.79B
-13.81%122.79B
-31.50%126.9B
-42.69%124.52B
-39.18%124.29B
-14.85%142.47B
-14.85%142.47B
Prepaid assets
14.94%14.2B
24.99%16.11B
18.18%14.71B
14.52%13.69B
14.52%13.69B
-7.87%12.35B
5.53%12.89B
17.01%12.45B
35.06%11.95B
35.06%11.95B
Other current assets
-38.87%360.2M
110.66%397.72M
-9.62%196.74M
-6.79%239.53M
-6.79%239.53M
88.39%589.25M
-40.56%188.8M
-37.65%217.68M
-24.83%256.98M
-24.83%256.98M
Total current assets
15.39%371.24B
14.83%354.46B
2.98%315.13B
-4.66%307.18B
-4.66%307.18B
-10.40%321.74B
-17.67%308.68B
-14.67%306.01B
-7.60%322.2B
-7.60%322.2B
Non current assets
Net PPE
3.68%22.66B
3.02%22.63B
5.27%22.35B
3.62%21.87B
3.62%21.87B
3.53%21.86B
4.63%21.97B
0.54%21.23B
-0.15%21.11B
-0.15%21.11B
-Gross PPE
3.68%22.66B
3.02%22.63B
5.27%22.35B
3.62%21.87B
3.62%21.87B
3.53%21.86B
4.63%21.97B
0.54%21.23B
-0.15%21.11B
-0.15%21.11B
Goodwill and other intangible assets
1.72%2.79B
-9.64%2.53B
22.34%2.61B
30.27%2.69B
30.27%2.69B
32.09%2.74B
33.21%2.8B
-2.36%2.13B
-5.81%2.06B
-5.81%2.06B
Other non current assets
-48.36%1.52B
-40.68%1.76B
-34.17%2B
44.17%4.51B
44.17%4.51B
0.14%2.95B
7.21%2.97B
7.18%3.04B
2.67%3.13B
2.67%3.13B
Total non current assets
8.24%178.17B
12.45%187.03B
17.92%186.22B
16.07%172.91B
16.07%172.91B
16.85%164.61B
15.57%166.33B
0.49%157.92B
-4.17%148.97B
-4.17%148.97B
Total assets
12.97%549.41B
14.00%541.5B
8.07%501.35B
1.89%480.08B
1.89%480.08B
-2.72%486.35B
-8.45%475.01B
-10.05%463.93B
-6.54%471.16B
-6.54%471.16B
Liabilities
Current liabilities
Payables
14.14%86.53B
7.93%95.88B
-3.94%67.35B
7.48%65.41B
7.48%65.41B
2.88%75.81B
-24.17%88.83B
-36.67%70.11B
-45.19%60.86B
-45.19%60.86B
-accounts payable
14.03%73.79B
4.48%69.66B
-5.06%57.46B
10.90%56.97B
10.90%56.97B
0.31%64.71B
-7.08%66.68B
-34.05%60.52B
-46.34%51.37B
-46.34%51.37B
-Total tax payable
14.73%12.74B
25.19%12.01B
3.14%9.89B
-11.00%8.45B
-11.00%8.45B
20.93%11.11B
-25.57%9.59B
-49.34%9.59B
-38.00%9.49B
-38.00%9.49B
-Dividends payable
----
13.09%14.21B
----
----
----
----
-61.35%12.56B
----
----
----
Current provisions
-4.40%32.54B
1.27%32.53B
1.64%32.61B
-1.05%32.24B
-1.05%32.24B
2.59%34.04B
5.07%32.12B
10.30%32.09B
20.21%32.58B
20.21%32.58B
Current debt and capital lease obligation
24.13%26.15B
-13.54%18.09B
-45.68%19.33B
-65.93%16.82B
-65.93%16.82B
-63.71%21.07B
-53.92%20.92B
221.94%35.59B
398.60%49.38B
398.60%49.38B
-Current debt
25.08%25.7B
-13.96%17.52B
-46.44%18.77B
-66.73%16.27B
-66.73%16.27B
-64.33%20.55B
-54.68%20.36B
231.48%35.05B
419.89%48.91B
419.89%48.91B
-Current capital lease obligation
-13.40%449.47M
1.94%565.27M
3.53%559.8M
17.03%550.27M
17.03%550.27M
15.71%519.02M
21.03%554.51M
12.35%540.73M
-5.19%470.21M
-5.19%470.21M
Other current liabilities
5.80%42.46B
10.55%39.18B
21.37%39.39B
14.99%40.35B
14.99%40.35B
1.72%40.13B
-3.26%35.44B
-16.62%32.45B
-6.45%35.09B
-6.45%35.09B
Current liabilities
9.49%232.82B
4.68%227.05B
-5.53%197.11B
-11.28%197.55B
-11.28%197.55B
-14.59%212.64B
-21.48%216.91B
-11.67%208.64B
-6.51%222.68B
-6.51%222.68B
Non current liabilities
Long term debt and capital lease obligation
22.81%1.26B
22.15%1.37B
24.23%1.37B
8.77%1.15B
8.77%1.15B
-5.54%1.02B
3.49%1.12B
4.28%1.1B
-5.17%1.05B
-5.17%1.05B
-Long term debt
-1.59%134.95M
2.93%143.86M
7.29%152.75M
11.51%161.58M
11.51%161.58M
-7.00%137.14M
-6.79%139.76M
-6.66%142.37M
-6.54%144.91M
-6.54%144.91M
-Long term capital lease obligation
26.58%1.12B
24.88%1.23B
26.74%1.22B
8.33%984.63M
8.33%984.63M
-5.31%885.81M
5.14%983.04M
6.12%961.04M
-4.95%908.93M
-4.95%908.93M
Other non current liabilities
-6.18%2.36B
13.78%2.51B
26.82%2.73B
26.34%2.78B
26.34%2.78B
97.28%2.52B
90.69%2.21B
85.73%2.16B
104.83%2.2B
104.83%2.2B
Total non current liabilities
4.76%24.25B
12.84%24.97B
14.76%24.83B
9.02%23.55B
9.02%23.55B
14.11%23.15B
12.91%22.13B
10.47%21.63B
10.57%21.6B
10.57%21.6B
Total liabilities
9.03%257.07B
5.43%252.02B
-3.62%221.94B
-9.49%221.1B
-9.49%221.1B
-12.43%235.78B
-19.20%239.04B
-9.98%230.28B
-5.22%244.28B
-5.22%244.28B
Shareholders'equity
Share capital
0.00%7.43B
0.00%7.43B
0.00%7.43B
0.00%7.43B
0.00%7.43B
0.00%7.43B
0.00%7.43B
0.00%7.43B
0.00%7.43B
0.00%7.43B
-common stock
0.00%7.43B
0.00%7.43B
0.00%7.43B
0.00%7.43B
0.00%7.43B
0.00%7.43B
0.00%7.43B
0.00%7.43B
0.00%7.43B
0.00%7.43B
Retained earnings
17.64%133.25B
18.17%120.74B
9.76%123.16B
2.98%117.27B
2.98%117.27B
-3.76%113.27B
-8.37%102.18B
-22.89%112.2B
-15.70%113.87B
-15.70%113.87B
Paid-in capital
43.15%16.97B
41.74%16.71B
2.69%11.97B
5.42%12.38B
5.42%12.38B
0.94%11.86B
4.54%11.79B
2.23%11.65B
19.36%11.74B
19.36%11.74B
Total stockholders'equity
14.26%266.09B
19.99%263.14B
18.69%260.08B
12.92%239.82B
12.92%239.82B
7.60%232.88B
4.76%219.31B
-10.87%219.13B
-8.59%212.38B
-8.59%212.38B
Noncontrolling interests
48.35%26.24B
58.08%26.33B
33.12%19.33B
32.11%19.17B
32.11%19.17B
23.93%17.69B
21.90%16.66B
2.94%14.52B
2.86%14.51B
2.86%14.51B
Total equity
16.67%292.33B
22.68%289.48B
19.58%279.41B
14.14%258.98B
14.14%258.98B
8.61%250.57B
5.81%235.97B
-10.12%233.65B
-7.93%226.89B
-7.93%226.89B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.34%85.68B-2.48%70.25B3.05%76.45B9.91%82.3B9.91%82.3B56.15%76.26B81.83%72.04B77.52%74.19B1.43%74.88B1.43%74.88B
-Cash and cash equivalents 10.19%79.78B-4.37%65.19B0.80%72.06B14.29%79.23B14.29%79.23B79.69%72.4B105.07%68.17B101.30%71.48B2.23%69.32B2.23%69.32B
-Short-term investments 52.66%5.89B30.71%5.06B62.35%4.4B-44.68%3.07B-44.68%3.07B-54.84%3.86B-39.35%3.87B-56.88%2.71B-7.55%5.55B-7.55%5.55B
-Accounts receivable 11.13%108.13B18.88%100.79B-1.24%80.56B-1.76%81.7B-1.76%81.7B-0.56%97.3B-6.90%84.78B-8.72%81.58B-6.65%83.16B-6.65%83.16B
-Other receivables 71.82%12.24B-17.91%11.5B-41.16%7.8B-31.72%6.46B-31.72%6.46B-38.59%7.12B7.46%14.01B14.07%13.26B7.47%9.46B7.47%9.46B
Inventory 18.71%150.64B24.53%155.07B8.76%135.17B-13.81%122.79B-13.81%122.79B-31.50%126.9B-42.69%124.52B-39.18%124.29B-14.85%142.47B-14.85%142.47B
Prepaid assets 14.94%14.2B24.99%16.11B18.18%14.71B14.52%13.69B14.52%13.69B-7.87%12.35B5.53%12.89B17.01%12.45B35.06%11.95B35.06%11.95B
Other current assets -38.87%360.2M110.66%397.72M-9.62%196.74M-6.79%239.53M-6.79%239.53M88.39%589.25M-40.56%188.8M-37.65%217.68M-24.83%256.98M-24.83%256.98M
Total current assets 15.39%371.24B14.83%354.46B2.98%315.13B-4.66%307.18B-4.66%307.18B-10.40%321.74B-17.67%308.68B-14.67%306.01B-7.60%322.2B-7.60%322.2B
Non current assets
Net PPE 3.68%22.66B3.02%22.63B5.27%22.35B3.62%21.87B3.62%21.87B3.53%21.86B4.63%21.97B0.54%21.23B-0.15%21.11B-0.15%21.11B
-Gross PPE 3.68%22.66B3.02%22.63B5.27%22.35B3.62%21.87B3.62%21.87B3.53%21.86B4.63%21.97B0.54%21.23B-0.15%21.11B-0.15%21.11B
Goodwill and other intangible assets 1.72%2.79B-9.64%2.53B22.34%2.61B30.27%2.69B30.27%2.69B32.09%2.74B33.21%2.8B-2.36%2.13B-5.81%2.06B-5.81%2.06B
Other non current assets -48.36%1.52B-40.68%1.76B-34.17%2B44.17%4.51B44.17%4.51B0.14%2.95B7.21%2.97B7.18%3.04B2.67%3.13B2.67%3.13B
Total non current assets 8.24%178.17B12.45%187.03B17.92%186.22B16.07%172.91B16.07%172.91B16.85%164.61B15.57%166.33B0.49%157.92B-4.17%148.97B-4.17%148.97B
Total assets 12.97%549.41B14.00%541.5B8.07%501.35B1.89%480.08B1.89%480.08B-2.72%486.35B-8.45%475.01B-10.05%463.93B-6.54%471.16B-6.54%471.16B
Liabilities
Current liabilities
Payables 14.14%86.53B7.93%95.88B-3.94%67.35B7.48%65.41B7.48%65.41B2.88%75.81B-24.17%88.83B-36.67%70.11B-45.19%60.86B-45.19%60.86B
-accounts payable 14.03%73.79B4.48%69.66B-5.06%57.46B10.90%56.97B10.90%56.97B0.31%64.71B-7.08%66.68B-34.05%60.52B-46.34%51.37B-46.34%51.37B
-Total tax payable 14.73%12.74B25.19%12.01B3.14%9.89B-11.00%8.45B-11.00%8.45B20.93%11.11B-25.57%9.59B-49.34%9.59B-38.00%9.49B-38.00%9.49B
-Dividends payable ----13.09%14.21B-----------------61.35%12.56B------------
Current provisions -4.40%32.54B1.27%32.53B1.64%32.61B-1.05%32.24B-1.05%32.24B2.59%34.04B5.07%32.12B10.30%32.09B20.21%32.58B20.21%32.58B
Current debt and capital lease obligation 24.13%26.15B-13.54%18.09B-45.68%19.33B-65.93%16.82B-65.93%16.82B-63.71%21.07B-53.92%20.92B221.94%35.59B398.60%49.38B398.60%49.38B
-Current debt 25.08%25.7B-13.96%17.52B-46.44%18.77B-66.73%16.27B-66.73%16.27B-64.33%20.55B-54.68%20.36B231.48%35.05B419.89%48.91B419.89%48.91B
-Current capital lease obligation -13.40%449.47M1.94%565.27M3.53%559.8M17.03%550.27M17.03%550.27M15.71%519.02M21.03%554.51M12.35%540.73M-5.19%470.21M-5.19%470.21M
Other current liabilities 5.80%42.46B10.55%39.18B21.37%39.39B14.99%40.35B14.99%40.35B1.72%40.13B-3.26%35.44B-16.62%32.45B-6.45%35.09B-6.45%35.09B
Current liabilities 9.49%232.82B4.68%227.05B-5.53%197.11B-11.28%197.55B-11.28%197.55B-14.59%212.64B-21.48%216.91B-11.67%208.64B-6.51%222.68B-6.51%222.68B
Non current liabilities
Long term debt and capital lease obligation 22.81%1.26B22.15%1.37B24.23%1.37B8.77%1.15B8.77%1.15B-5.54%1.02B3.49%1.12B4.28%1.1B-5.17%1.05B-5.17%1.05B
-Long term debt -1.59%134.95M2.93%143.86M7.29%152.75M11.51%161.58M11.51%161.58M-7.00%137.14M-6.79%139.76M-6.66%142.37M-6.54%144.91M-6.54%144.91M
-Long term capital lease obligation 26.58%1.12B24.88%1.23B26.74%1.22B8.33%984.63M8.33%984.63M-5.31%885.81M5.14%983.04M6.12%961.04M-4.95%908.93M-4.95%908.93M
Other non current liabilities -6.18%2.36B13.78%2.51B26.82%2.73B26.34%2.78B26.34%2.78B97.28%2.52B90.69%2.21B85.73%2.16B104.83%2.2B104.83%2.2B
Total non current liabilities 4.76%24.25B12.84%24.97B14.76%24.83B9.02%23.55B9.02%23.55B14.11%23.15B12.91%22.13B10.47%21.63B10.57%21.6B10.57%21.6B
Total liabilities 9.03%257.07B5.43%252.02B-3.62%221.94B-9.49%221.1B-9.49%221.1B-12.43%235.78B-19.20%239.04B-9.98%230.28B-5.22%244.28B-5.22%244.28B
Shareholders'equity
Share capital 0.00%7.43B0.00%7.43B0.00%7.43B0.00%7.43B0.00%7.43B0.00%7.43B0.00%7.43B0.00%7.43B0.00%7.43B0.00%7.43B
-common stock 0.00%7.43B0.00%7.43B0.00%7.43B0.00%7.43B0.00%7.43B0.00%7.43B0.00%7.43B0.00%7.43B0.00%7.43B0.00%7.43B
Retained earnings 17.64%133.25B18.17%120.74B9.76%123.16B2.98%117.27B2.98%117.27B-3.76%113.27B-8.37%102.18B-22.89%112.2B-15.70%113.87B-15.70%113.87B
Paid-in capital 43.15%16.97B41.74%16.71B2.69%11.97B5.42%12.38B5.42%12.38B0.94%11.86B4.54%11.79B2.23%11.65B19.36%11.74B19.36%11.74B
Total stockholders'equity 14.26%266.09B19.99%263.14B18.69%260.08B12.92%239.82B12.92%239.82B7.60%232.88B4.76%219.31B-10.87%219.13B-8.59%212.38B-8.59%212.38B
Noncontrolling interests 48.35%26.24B58.08%26.33B33.12%19.33B32.11%19.17B32.11%19.17B23.93%17.69B21.90%16.66B2.94%14.52B2.86%14.51B2.86%14.51B
Total equity 16.67%292.33B22.68%289.48B19.58%279.41B14.14%258.98B14.14%258.98B8.61%250.57B5.81%235.97B-10.12%233.65B-7.93%226.89B-7.93%226.89B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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Salesforce
CRM
+2.21%

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