ASMPT Ltd (AY7A) Financial Statements

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ASMPT Ltd Financial Overview

ASMPT Ltd's market cap is currently CHF7.66B. The company's EPS TTM is CHF0; its P/E ratio is 49.11; ASMPT Ltd is scheduled to report earnings on April 20, 2026, and the estimated EPS forecast is CHF0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 13.74B	HK$ 13.23B	HK$ 14.70B	HK$ 19.36B	HK$ 21.95B
Gross Profit	HK$ 5.26B	HK$ 5.29B	HK$ 5.77B	HK$ 7.97B	HK$ 8.91B
Operating Income	HK$ 669.42M	HK$ 563.11M	HK$ 1.10B	HK$ 3.24B	HK$ 4.12B
EBITDA	HK$ 1.15B	HK$ 1.39B	HK$ 1.93B	HK$ 4.10B	HK$ 4.79B
Net Income	HK$ 902.03M	HK$ 345.26M	HK$ 715.35M	HK$ 2.62B	HK$ 3.17B
Balance Sheet
Cash & Short-Term Investments	HK$ 5.68B	HK$ 5.10B	HK$ 4.80B	HK$ 4.41B	HK$ 4.88B
Total Assets	HK$ 26.16B	HK$ 23.67B	HK$ 23.96B	HK$ 24.78B	HK$ 26.50B
Total Debt	HK$ 4.23B	HK$ 4.56B	HK$ 4.03B	HK$ 3.76B	HK$ 4.24B
Net Debt	HK$ -439.95M	HK$ 143.12M	HK$ -404.45M	HK$ -503.68M	HK$ -436.13M
Total Liabilities	HK$ 9.03B	HK$ 8.38B	HK$ 8.16B	HK$ 8.92B	HK$ 11.09B
Stockholders' Equity	HK$ 17.03B	HK$ 15.19B	HK$ 15.69B	HK$ 15.74B	HK$ 15.28B
Cash Flow
Free Cash Flow	HK$ -251.42M	HK$ 566.24M	HK$ 1.89B	HK$ 2.45B	HK$ 2.19B
Operating Cash Flow	HK$ 242.52M	HK$ 1.02B	HK$ 2.35B	HK$ 2.94B	HK$ 2.54B
Investing Cash Flow	HK$ 233.16M	HK$ -607.26M	HK$ -607.42M	HK$ -598.84M	HK$ -518.73M
Financing Cash Flow	HK$ -619.51M	HK$ -234.63M	HK$ -1.62B	HK$ -2.55B	HK$ -1.72B

Currency in HKD

ASMPT Ltd Earnings and Revenue History

Income Statement >

ASMPT Ltd Debt to Assets

Balance Sheet >

ASMPT Ltd Cash Flow

Cash Flow >

ASMPT Ltd Forecast EPS vs Actual EPS

Earnings >