| Company Name: | Advanced Semiconductor Engineering ADS | | Ticker Symbol: | ASX | | | WWW Address: | www.aseglobal.com | | CEO: | Jason C. S. Chang | | No. of Employees: | 26,977 | | Common Issue Type: | AD | | Business Description: | An independent provider of semiconductor packaging and testing services and offers a range of advanced IC packaging service.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Equipment & Materials [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.18 |  -0.07 | 4.0 | 4.46 | 4.15 | 4.20 | 4.08 | 566903 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,757.3 | 1,138.1 | 1.79 | 0.17 | 0.00 | 24.5 | 1.2 | 4.63 - 1.36 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.18 | $ | | PE Ratio - LTM | 24.5 | |
| Market Capitalisation | 4,757.2 | mil |
| Latest Shares Outstanding | 1,138.1 | mil |
| Earnings pS (EPS) | 0.17 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 104,382 | $ |
| Effective Tax Rate | 26.9 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 2,308 | mil |
| Domestic Sales | 569 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.20 | % |
| Gross Profit Margin | 40.9 | % |
| EBITDA Margin | 29.2 | % |
| Pre-Tax Profit Margin | 9.1 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 4.7 | % |
| Return on Equity (ROE) | 10.3 | % |
| Return on Capital Invested (ROCI) | 6.0 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 6.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.90 | |
| LT Debt/Total Capital | 42.0 | % |
| Working Capital pS | 0.56 | $ |
| Cash pS | 0.70 | $ |
| Book-Value pS | 1.87 | $ |
| Tangible Book-Value pS | 1.53 | $ |
| Cash Flow pS | 0.65 | $ |
| Free Cash Flow pS | -0.62 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.24 | |
| Price/Tangible Book Ratio | 2.74 | |
| Price/Cash Flow | 6.4 | |
| Price/Free Cash Flow | -6.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/14/2009 |
| Dividend Ex-Date | 07/26/2009 |
| Dividend Record Date | 07/28/2009 |
| Dividend Pay Date | 09/02/2009 |
| Dividend Amount | 45 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.05 |
| Current Dividend Yield | 1.2 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 8.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -6.3 | 94 | 11,280 | 87,014 |
| 4 Weeks | 4.63 | 3.82 | 4.17 | 0.2 | 99 | 9,110 | 182,202 |
| 13 Weeks | 4.63 | 3.33 | 3.76 | 11.2 | 105 | 11,099 | 710,344 |
| 26 Weeks | 4.63 | 2.56 | 3.18 | 31.4 | 107 | 12,800 | 1,625,592 |
| 52 Weeks | 4.63 | 1.36 | 1.62 | 158.0 | 189 | 11,464 | 2,877,442 |
| YTD | 4.63 | 1.49 | - | 137.5 | 197 | 11,857 | 2,667,913 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.40 | 4.39 | 4.14 | 3.53 | 3.19 | 1.79 | 1.70 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.97 | 61.7 | 3.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 10.77 | NA | 37.93 |
| R&D | 9.81 | NA | 12.94 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -9.7 | -50.3 | -9.7 |
| Earnings % | -52.5 | -96.9 | -41.5 |
| EPS % | -51.3 | 41.9 | -51.3 |
| EPS $ | -0.18 | 0.05 | -0.18 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 13.86 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 1.09 |
| Receivables Turnover | 5.8 |
| Average Collection Period | 62 |
| Working Capital/Equity | 30.3 |
| Working Capital pS | 0.56 |
| Cash-Flow pS | 0.65 |
| Free Cash-Flow pS | -0.62 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.27 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.2 |
| Total Debt/Equity (Gearing Ratio) | 0.90 |
| LT Debt/Equity | 0.74 |
| LT Debt/Capital Invested | 47.3 |
| LT Debt/Total Liabilities | 62.1 |
| Interest Cover | 6.2 |
| Interest/Capital Invested | 1.43 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.41 |
| Tobin's Q Ratio | 1.03 |
| Current P/E Ratio - LTM | 24.50 |
| Enterprise Value (EV)/EBITDA | 7.82 |
| Enterprise Value (EV)/Free Cash Flow | -9.59 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 2.74 |
| Price/Book Ratio - LTM | 2.24 |
| Price/Cash Flow Ratio | 6.4 |
| Price/Free Cash Flow Ratio - LTM | -6.7 |
| Price/Sales Ratio | 1.69 |
| P/E Ratio (1 month ago) - LTM | 25.8 |
| P/E Ratio (26 weeks ago) - LTM | 18.7 |
| P/E Ratio (52 weeks ago) - LTM | 6.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 24.5 |
| PER SHARE FIGURES |
| LT Debt pS | 1.37 |
| Current Liabilities pS | 0.68 |
| Tangible Book Value pS - LTM | 1.53 |
| Book Value pS - LTM | 1.87 |
| Capital Invested pS | 3.24 |
| Cash pS - LTM | 0.70 |
| Cash Flow pS - LTM | 0.65 |
| Free Cash Flow pS - LTM | -0.62 |
| Earnings pS (EPS) | 0.17 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -24.64 |
| Free Cash Flow Margin 5YEAR AVG | -2.04 |
| Net Profit Margin | 7.8 |
| Net Profit Margin - 5YEAR AVRG. | 8.0 |
| Equity Productivity | 1.36 |
| Return on Equity (ROE) | 10.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.9 |
| Capital Invested Productivity | 0.78 |
| Return on Capital Invested (ROCI) | 6.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.3 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 4.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.2 |
| Gross Profit Margin | 40.9 |
| Gross Profit Margin - 5YEAR AVRG. | 41.1 |
| EBITDA Margin - LTM | 29.2 |
| EBIT Margin - LTM | 11.1 |
| Pre-Tax Profit Margin | 9.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.0 |
| Effective Tax Rate | 26.9 |
| Effective Tax Rate - 5YEAR AVRG. | 3.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 82 |
| Revenue per Employee | 104,382 |
| Net Income per Employee | 8,141 |
| Average Collection Period | 47 |
| Receivables Turnover | 5.8 |
| Day's Inventory Turnover Ratio | 35 |
| Inventory Turnover | 10.3 |
| Inventory/Sales | 5.4 |
| Accounts Payble/Sales | 7.85 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 4.48 |
| Fixed Assets Turnover | 0.89 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 3.54 |
| Revenue per $ Plant | 1.09 |
| Revenue per $ Common Equity | 1.33 |
| Revenue per $ Capital Invested | 0.76 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.8 |
| Research & Devlopment (R&D) as % of Revenue | 4.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 4.2 |
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