ASE.WAASE.WAWSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,147 | 1,565 | 1,643 |
| Gross Profit | 317 | 393 | 431 |
| Operating Income | 181 | 216 | 226 |
| Net Income | 149 | 188 | 200 |
| EBITDA | 275 | 336 | 353 |
| EPS Diluted | 2.88 | 3.63 | 3.86 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 231 | 298 | 313 |
| Total Current Assets | 579 | 813 | 951 |
| Total Assets | 1,518 | 1,869 | 2,116 |
| Total Current Liabilities | 404 | 565 | 716 |
| Total Liabilities | 546 | 750 | 992 |
| Total Equity | 968 | 1,111 | 1,116 |
| Total Debt | 140 | 160 | 153 |
| Net Debt | -91 | -138 | -160 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 235 | 241 | 310 |
| Capital Expenditure | -40 | -59 | -62 |
| Free Cash Flow | 195 | 181 | 248 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | -43 | 60 | 21 |