ASMPT Limited (ASMVY) Financials
ASMVY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 3.4 billion | 1.2 billion |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 3.2 billion | 1.1 billion |
| March 31, 2025 | ? | -2.0 billion |
ASMVY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 6.9 million | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
ASMVY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 111.5 million |
| Sept. 30, 2025 | -34.7 million |
| June 30, 2025 | 16.7 million |
| March 31, 2025 | 10.8 million |
ASMVY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 729.1 million | 289.1 million | 210.8 million |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 636.8 million | 286.6 million | 249.2 million |
| March 31, 2025 | 656.0 million | - | - |
ASMVY Shares Outstanding
ASMVY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 34.1 million | 116.4 million | 173.1 million | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | - | 67.0 million | 83.5 million | 49.8 million |
| March 31, 2025 | - | 63.2 million | 80.6 million | 46.9 million |
ASMVY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 924.4 million | 596.6 million |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 433.3 million | 261.3 million |
| March 31, 2025 | 401.7 million | 237.4 million |
ASMVY
Price: $66.05
Dividend Yield: 0.59%
Forward Dividend Yield: 1.17%
Payout Ratio: -40.73%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 63.54
Exchange: PNK
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: Singapore
Market Capitalization: 3.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: -30.00%
DGR5: -9.41%