Cash flow ASE Technology Holding Co., Ltd.

Equities

3711

TW0003711008

Semiconductor Equipment & Testing

End-of-day quote Taiwan S.E. Other stock markets 2026-04-14			5-day change	1st Jan Change
424.00 ^TWD	+1.56%		+20.45%	+69.26%

03:39am	Ase Technology Holding unit acquires machinery equipment for T$1.17 billion	RE
Apr. 14	ASE Technology Unit Buys Operational Facilities Worth NT$391 Million	MT

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Published financial data: ASE TECHNOLOGY HOLDING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	570B	671B	582B	595B	645B
Total Revenues	570B	671B	582B	595B	645B
Cost of Goods Sold, Total	460B	536B	490B	498B	531B
Gross Profit	110B	135B	91.76B	96.93B	114B
Selling General & Admin Expenses, Total	27.19B	30.38B	25.93B	28.94B	30.59B
R&D Expenses	21.05B	24.37B	25.5B	28.83B	32.85B
Other Operating Expenses	-	-1.23B	-	-	-
Other Operating Expenses, Total	48.24B	53.53B	51.43B	57.77B	63.44B
Operating Income	62.12B	81.4B	40.33B	39.17B	50.76B
Interest Expense, Total	-2.8B	-3.99B	-6.24B	-6.75B	-7.48B
Interest And Investment Income	832M	933M	7.93B	2.08B	2B
Net Interest Expenses	-1.97B	-3.06B	1.69B	-4.67B	-5.48B
Income (Loss) On Equity Invest.	974M	1.19B	1.12B	868M	814M
Currency Exchange Gains (Loss)	1.4B	-2.46B	998M	-5.54B	3.43B
Other Non Operating Income (Expenses)	562M	4.88B	-2.08B	11.75B	1.56B
EBT, Excl. Unusual Items	63.09B	81.96B	42.06B	41.57B	51.08B
Impairment of Goodwill	-	-	-	-	-133M
Gain (Loss) On Sale Of Investments	-	19.11M	-	-42.14M	3.2M
Gain (Loss) On Sale Of Assets	17.34B	113M	691M	209M	810M
Asset Writedown	-127M	-328M	-147M	-134M	-461M
Other Unusual Items	33.11M	-	-	76.72M	-
EBT, Incl. Unusual Items	80.34B	81.76B	42.6B	41.68B	51.3B
Income Tax Expense	14.32B	17.15B	9.04B	7.76B	9.46B
Earnings From Continuing Operations	66.01B	64.62B	33.56B	33.93B	41.84B
Net Income to Company	66.01B	64.62B	33.56B	33.93B	41.84B
Minority Interest	-2.11B	-3.12B	-1.83B	-1.44B	-1.18B
Net Income - (IS)	63.91B	61.5B	31.73B	32.48B	40.66B
Net Income to Common Incl Extra Items	63.91B	61.5B	31.73B	32.48B	40.66B
Net Income to Common Excl. Extra Items	63.91B	61.5B	31.73B	32.48B	40.66B
Per Share Items
Net EPS - Basic	14.84	14.39	7.39	7.52	9.37
Basic EPS - Continuing Operations	14.84	14.39	7.39	7.52	9.37
Basic Weighted Average Shares Outstanding	4.31B	4.27B	4.3B	4.32B	4.34B
Net EPS - Diluted	14.4	13.81	7.18	7.23	8.89
Diluted EPS - Continuing Operations	14.4	13.81	7.18	7.23	8.89
Diluted Weighted Average Shares Outstanding	4.37B	4.32B	4.35B	4.39B	4.43B
Normalized Basic EPS	8.67	11.25	5.69	5.68	7.08
Normalized Diluted EPS	8.55	11.13	5.62	5.59	6.94
Dividend Per Share	7	8.79	5.2	5.3	-
Payout Ratio	28.29	48.76	119.28	69.14	56.65
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	114B	134B	95.83B	96.35B	115B
EBITA	65.21B	84.38B	43.26B	42.1B	53.7B
EBIT	62.12B	81.4B	40.33B	39.17B	50.76B
EBITDAR	115B	135B	96.28B	97.31B	117B
Effective Tax Rate - (Ratio)	17.83	20.97	21.23	18.61	18.44
Total Current Taxes	14.47B	16.89B	10.34B	9.45B	11.72B
Total Deferred Taxes	-145M	260M	-1.3B	-1.69B	-2.26B
Normalized Net Income	37.32B	48.11B	24.45B	24.54B	30.74B
Interest Capitalized	96.59M	58.26M	108M	286M	668M
Interest on Long-Term Debt	105M	135M	149M	185M	197M
Non-Cash Pension Expense	8.46M	38.95M	71.12M	61.83M	65.66M
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.39B	6.92B	6.57B	7.47B	7.4B
General and Administrative Expenses	20.8B	23.46B	19.36B	21.47B	23.18B
Research And Development Expense From Footnotes	21.05B	24.37B	25.5B	28.83B	32.85B
Net Rental Expense, Total	880M	561M	446M	960M	1.76B
Imputed Operating Lease Interest Expense	98.62M	89.61M	123M	284M	492M
Imputed Operating Lease Depreciation	782M	472M	323M	676M	1.26B
Stock-Based Comp., Other (Total)	699M	990M	743M	2.19B	2.48B
Total Stock-Based Compensation	699M	990M	743M	2.19B	2.48B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	76.07B	58.04B	67.28B	76.49B	92.47B
Short Term Investments	141M	-	-	-	-
Trading Asset Securities, Total	2.93B	6.83B	4.08B	8.39B	7.75B
Total Cash And Short Term Investments	79.15B	64.87B	71.37B	84.88B	100B
Accounts Receivable, Total	121B	120B	105B	119B	133B
Other Receivables	13.94B	16.89B	15.98B	3.44B	2.91B
Total Receivables	135B	137B	121B	123B	136B
Inventory	73.25B	92.83B	63.27B	61.18B	69.38B
Other Current Assets, Total	4.96B	5.4B	6.1B	6.72B	8.67B
Total Current Assets	292B	300B	261B	275B	314B
Gross Property Plant And Equipment	630B	713B	742B	843B	991B
Accumulated Depreciation	-379B	-425B	-458B	-517B	-552B
Net Property Plant And Equipment	251B	288B	285B	326B	439B
Long-term Investments	23.26B	18.33B	24.13B	37.12B	41.57B
Goodwill	51.42B	52.31B	51.75B	51.87B	51.89B
Other Intangibles, Total	24.56B	21.18B	17.82B	15.69B	12.92B
Deferred Tax Assets Long-Term	5.37B	6.34B	6.4B	7.18B	7.7B
Other Long-Term Assets, Total	25.42B	20.96B	20.55B	27.08B	22.18B
Total Assets	673B	708B	667B	741B	889B
Liabilities
Accounts Payable, Total	84.47B	79B	70.33B	78.22B	88.75B
Accrued Expenses, Total	21.71B	26.95B	21.52B	22.31B	25.64B
Short-term Borrowings	34.32B	34.53B	40.52B	34.99B	34.05B
Current Portion of Long-Term Debt	14.43B	10.04B	28.62B	18.88B	6.69B
Current Portion of Leases	810M	980M	1.06B	986M	969M
Current Income Taxes Payable	10.04B	18.36B	6.34B	5.4B	7.46B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	45.14B	59.47B	53.95B	70.14B	80.79B
Total Current Liabilities	211B	229B	222B	231B	244B
Long-Term Debt	160B	138B	102B	140B	214B
Long-Term Leases	6.59B	6.73B	7.16B	6.83B	7.88B
Pension & Other Post Retirement Benefits	5.86B	4.33B	4.12B	3.4B	4.32B
Deferred Tax Liability Non Current	7.11B	8.59B	7.22B	6.46B	4.62B
Other Non Current Liabilities	8.28B	7.55B	5.76B	7.57B	40.72B
Total Liabilities	398B	394B	348B	395B	516B
Common Stock, Total	44.03B	43.64B	43.8B	44.12B	44.36B
Additional Paid In Capital	144B	143B	144B	149B	-
Retained Earnings	91.32B	115B	114B	124B	140B
Treasury Stock	-7.49B	-1.96B	-1.96B	-1.96B	-1.96B
Comprehensive Income and Other	-11.48B	-4.13B	-2.54B	8.54B	164B
Total Common Equity	260B	295B	298B	324B	347B
Minority Interest	14.56B	18.61B	20.28B	22.26B	26.47B
Total Equity	275B	313B	318B	346B	373B
Total Liabilities And Equity	673B	708B	667B	741B	889B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.28B	4.3B	4.31B	4.34B	4.38B
ECS Total Common Shares Outstanding	4.28B	4.3B	4.31B	4.34B	4.38B
Book Value / Share	60.73	68.61	69.06	74.5	79.29
Tangible Book Value	184B	221B	228B	256B	282B
Tangible Book Value Per Share	42.99	51.5	52.93	58.95	64.48
Total Debt	216B	190B	179B	201B	264B
Net Debt	137B	125B	108B	117B	163B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.56B	3.78B	3.58B	2.87B	3.61B
Debt Equivalent Oper. Leases	7.04B	4.49B	3.56B	7.68B	14.06B
Minority Interest, Total (Incl. Fin. Div)	14.56B	18.61B	20.28B	22.26B	26.47B
Equity Method Investments, Total	17.32B	14.68B	19.93B	20.72B	25.52B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	49.88B	64.33B	40.62B	35.83B	41.93B
Inventories - Work In Process, Total	10.91B	11.84B	8.98B	9.59B	11.2B
Inventories - Finished Goods, Total	9.12B	13.31B	10.55B	12.21B	11.49B
Inventories - Others	3.34B	3.34B	3.13B	3.54B	4.77B
Land - (BS)	11.53B	13.01B	13.58B	17.65B	18.19B
Buildings, Total	153B	173B	182B	212B	245B
Machinery, Total	438B	488B	505B	558B	634B
Accumulated Allowance for Doubtful Accounts (Supple)	103M	164M	340M	407M	534M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	63.91B	61.5B	31.73B	32.48B	40.66B
Depreciation & Amortization - CF	50.47B	51.52B	54.2B	56B	63.61B
Amortization of Goodwill and Intangible Assets - (CF)	3.08B	2.97B	2.94B	2.93B	2.94B
Depreciation & Amortization, Total	53.55B	54.49B	57.13B	58.93B	66.55B
Amortization of Deferred Charges, Total - (CF)	971M	958M	970M	887M	893M
(Gain) Loss From Sale Of Asset	-17.41B	-113M	-691M	-209M	-810M
(Gain) Loss on Sale of Investments - (CF)	1.49B	-4.07B	-1.75B	-9.64B	-119M
Asset Writedown & Restructuring Costs	127M	328M	147M	134M	816M
(Income) Loss On Equity Investments - (CF)	-974M	-1.19B	-1.12B	-868M	-814M
Stock-Based Compensation (CF)	699M	990M	743M	2.19B	2.48B
Other Operating Activities, Total	8.43B	15.56B	-513M	4.59B	1.5B
Change in Trading Asset Securities	2.17B	7.07B	8.45B	7.77B	7.88B
Change In Accounts Receivable	-29.3B	630M	16.5B	-14.87B	-13.83B
Change In Inventories	-23.33B	-21.67B	25.4B	1.78B	-8.52B
Change In Accounts Payable	13.65B	-5.46B	-9.04B	7.69B	10.5B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	7.73B	1.96B	-13.53B	-80.27M	35.06B
Cash from Operations	81.73B	111B	114B	90.79B	142B
Capital Expenditure	-70.91B	-72.64B	-54.16B	-79.52B	-165B
Sale of Property, Plant, and Equipment	1.61B	750M	475M	908M	2.49B
Cash Acquisitions	-181M	-	-1.22B	-1.63B	-259M
Divestitures	23.94B	-	2.09B	-	-
Sale (Purchase) of Real Estate properties	-	-115M	-35.3M	-15.11M	-33.26M
Sale (Purchase) of Intangible assets	-1.07B	-378M	-386M	-1.56B	-1.01B
Investment in Marketable and Equity Securities, Total	-142M	-89.9M	-2.03B	547K	-1.97B
Other Investing Activities, Total	-2.34B	-1.48B	138M	-2.1B	-225M
Cash from Investing	-49.09B	-73.95B	-55.12B	-83.91B	-166B
Short Term Debt Issued, Total	10.04B	1.87B	6.02B	-	2.2B
Long-Term Debt Issued, Total	193B	221B	289B	246B	464B
Total Debt Issued	204B	223B	295B	246B	466B
Short Term Debt Repaid, Total	-	-	-	-7.3B	-5.84B
Long-Term Debt Repaid, Total	-182B	-255B	-307B	-224B	-394B
Total Debt Repaid	-182B	-255B	-307B	-231B	-400B
Issuance of Common Stock	2.73B	1.07B	1.18B	1.1B	3.48B
Repurchase of Common Stock	-5.53B	-206M	-	-	-
Common Dividends Paid	-18.08B	-29.99B	-37.84B	-22.46B	-23.03B
Common & Preferred Stock Dividends Paid	-18.08B	-29.99B	-37.84B	-22.46B	-23.03B
Other Financing Activities, Total	-6.42B	-1.11B	-482M	-854M	-1.16B
Cash from Financing	-5.87B	-62.46B	-49.1B	-7.27B	45.27B
Foreign Exchange Rate Adjustments	-2.24B	7.38B	-955M	9.6B	-5.9B
Net Change in Cash	24.54B	-18.03B	9.24B	9.21B	15.98B
Supplemental Items
Cash Interest Paid	2.63B	3.49B	6B	6.42B	7.87B
Cash Income Tax Paid (Refund)	7.99B	15.09B	15.47B	10.24B	7.11B
Levered Free Cash Flow	5.56B	25.75B	46.56B	24.74B	-65.29B
Unlevered Free Cash Flow	7.31B	28.24B	50.46B	28.96B	-60.61B
Change In Net Working Capital	14.77B	6.06B	-20.95B	-23.55B	-3.39B
Net Debt Issued / Repaid	21.44B	-32.22B	-11.95B	14.94B	65.98B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.18	7.37	3.67	3.48	3.89
Return on Total Capital	8.42	10.31	5	4.69	5.36
Return On Equity %	25.94	22.23	10.52	10.22	11.64
Return on Common Equity	26.7	22.43	10.59	10.46	12.13
Margin Analysis
Gross Profit Margin %	19.36	20.11	15.77	16.28	17.69
SG&A Margin	4.77	4.53	4.46	4.86	4.74
EBITDA Margin %	20.05	19.99	16.47	16.18	17.87
EBITA Margin %	11.44	12.58	7.43	7.07	8.32
EBIT Margin %	10.9	12.13	6.93	6.58	7.86
Income From Continuing Operations Margin %	11.58	9.63	5.77	5.7	6.48
Net Income Margin %	11.21	9.17	5.45	5.46	6.3
Net Avail. For Common Margin %	11.21	9.17	5.45	5.46	6.3
Normalized Net Income Margin	6.55	7.17	4.2	4.12	4.76
Levered Free Cash Flow Margin	0.98	3.84	8	4.15	-10.12
Unlevered Free Cash Flow Margin	1.28	4.21	8.67	4.86	-9.39
Asset Turnover
Asset Turnover	0.91	0.97	0.85	0.85	0.79
Fixed Assets Turnover	2.31	2.45	2.03	1.95	1.67
Receivables Turnover (Average Receivables)	5.24	5.56	5.17	5.32	5.13
Inventory Turnover (Average Inventory)	6.79	6.45	6.28	8.01	8.14
Short Term Liquidity
Current Ratio	1.39	1.31	1.18	1.19	1.28
Quick Ratio	1.02	0.88	0.86	0.9	0.96
Operating Cash Flow to Current Liabilities	0.39	0.48	0.51	0.39	0.58
Days Sales Outstanding (Average Receivables)	69.7	65.68	70.57	68.75	71.17
Days Outstanding Inventory (Average Inventory)	53.72	56.55	58.12	45.71	44.86
Average Days Payable Outstanding	61.14	53.7	59.17	54.77	56.49
Cash Conversion Cycle (Average Days)	62.28	68.53	69.52	59.69	59.53
Long Term Solvency
Total Debt/Equity	78.53	60.67	56.34	58.25	70.62
Total Debt / Total Capital	43.99	37.76	36.04	36.81	41.39
LT Debt/Equity	60.49	46.13	34.27	42.38	59.45
Long-Term Debt / Total Capital	33.88	28.71	21.92	26.78	34.84
Total Liabilities / Total Assets	59.19	55.73	52.28	53.32	58.02
EBIT / Interest Expense	22.2	20.41	6.46	5.8	6.79
EBITDA / Interest Expense	41.33	34.07	15.62	14.54	15.69
(EBITDA - Capex) / Interest Expense	16	15.86	6.94	2.75	-6.33
Total Debt / EBITDA	1.86	1.4	1.84	2.05	2.25
Net Debt / EBITDA	1.18	0.92	1.11	1.19	1.39
Total Debt / (EBITDA - Capex)	4.82	3	4.14	10.84	-5.57
Net Debt / (EBITDA - Capex)	3.05	1.98	2.49	6.27	-3.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.5	17.7	-13.26	2.32	8.39
Gross Profit, 1 Yr. Growth %	41.53	22.25	-32	5.64	17.81
EBITDA, 1 Yr. Growth %	35.66	16.07	-27.88	0.54	19.73
EBITA, 1 Yr. Growth %	72.14	26.97	-47.97	-2.69	27.54
EBIT, 1 Yr. Growth %	78.13	28.46	-49.7	-2.88	29.59
Earnings From Cont. Operations, 1 Yr. Growth %	125.48	3.8	-48.55	1.1	23.33
Net Income, 1 Yr. Growth %	131.61	2.25	-48.9	2.39	25.17
Normalized Net Income, 1 Yr. Growth %	82.76	29.18	-49.11	0.36	25.28
Diluted EPS Before Extra, 1 Yr. Growth %	128.07	2	-48.48	0.59	23.07
Accounts Receivable, 1 Yr. Growth %	25.31	-0.57	-13.08	13.78	11.38
Inventory, 1 Yr. Growth %	18.02	26.73	-31.84	-3.39	13.41
Net Property, Plant and Equip., 1 Yr. Growth %	3.06	11	-1.22	14.7	32
Total Assets, 1 Yr. Growth %	15.29	5.1	-5.73	11.04	20.07
Tangible Book Value, 1 Yr. Growth %	32.57	24.97	-0.08	12.14	10.21
Common Equity, 1 Yr. Growth %	18.95	16.18	-1.15	8.63	7.23
Cash From Operations, 1 Yr. Growth %	8.89	35.81	3.08	-20.66	56.68
Capital Expenditures, 1 Yr. Growth %	14.22	2.45	-25.44	46.83	107.04
Levered Free Cash Flow, 1 Yr. Growth %	-2.7K	105.75	159.87	-46.82	-363.91
Unlevered Free Cash Flow, 1 Yr. Growth %	277.94	97.99	147.23	-42.57	-309.33
Dividend Per Share, 1 Yr. Growth %	66.57	25.62	-40.88	1.85	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.45	18.6	1.04	-5.79	5.31
Gross Profit, 2 Yr. CAGR %	31	31.54	-8.82	-15.24	11.56
EBITDA, 2 Yr. CAGR %	25.87	25.4	-8.93	-14.85	9.72
EBITA, 2 Yr. CAGR %	56.81	47.25	-19.31	-28.84	11.41
EBIT, 2 Yr. CAGR %	62.5	50.56	-20.23	-30.11	12.19
Earnings From Cont. Operations, 2 Yr. CAGR %	91.22	50.18	-26.58	-27.88	11.66
Net Income, 2 Yr. CAGR %	94.75	51.01	-27.38	-27.67	13.21
Normalized Net Income, 2 Yr. CAGR %	65.2	53.39	-18.97	-28.54	12.13
Diluted EPS Before Extra, 2 Yr. CAGR %	93.07	49.62	-27.15	-28.01	11.26
Accounts Receivable, 2 Yr. CAGR %	19.45	11.62	-7.04	-0.55	12.58
Inventory, 2 Yr. CAGR %	27.16	22.3	-7.06	-18.82	4.67
Net Property, Plant and Equip., 2 Yr. CAGR %	1.77	8.86	4.71	6.45	24.23
Total Assets, 2 Yr. CAGR %	9.95	10.11	-0.5	2.35	15.47
Tangible Book Value, 2 Yr. CAGR %	22.64	26.2	13.56	5.85	11.17
Common Equity, 2 Yr. CAGR %	13.76	16.09	8.36	3.62	7.92
Cash From Operations, 2 Yr. CAGR %	6.32	21.61	18.32	-9.56	11.5
Capital Expenditures, 2 Yr. CAGR %	11.72	8.17	-12.6	4.63	74.36
Levered Free Cash Flow, 2 Yr. CAGR %	-29.37	672.07	92.88	17.5	18.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.13	230.84	88.08	19.11	9.64
Dividend Per Share, 2 Yr. CAGR %	87.03	44.69	-13.79	-22.42	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.38	17.53	6.85	1.46	-1.28
Gross Profit, 3 Yr. CAGR %	21.75	28.02	5.57	-4.24	-5.41
EBITDA, 3 Yr. CAGR %	18.34	22.96	3.96	-5.87	-4.6
EBITA, 3 Yr. CAGR %	31.5	47.08	3.6	-14.11	-13.56
EBIT, 3 Yr. CAGR %	32.6	51.25	3.94	-14.82	-14.14
Earnings From Cont. Operations, 3 Yr. CAGR %	35.62	52.97	5.41	-18.32	-13.76
Net Income, 3 Yr. CAGR %	36.26	53.97	5.56	-18.57	-13.16
Normalized Net Income, 3 Yr. CAGR %	36.92	52.08	6.14	-12.98	-13.83
Diluted EPS Before Extra, 3 Yr. CAGR %	35.06	52.9	5.21	-18.88	-13.92
Accounts Receivable, 3 Yr. CAGR %	12.97	12.37	2.69	-0.56	3.28
Inventory, 3 Yr. CAGR %	16.2	27.02	0.65	-5.82	-9.25
Net Property, Plant and Equip., 3 Yr. CAGR %	5.3	6	5.39	7.95	15.1
Total Assets, 3 Yr. CAGR %	8.06	8.33	4.53	3.23	7.94
Tangible Book Value, 3 Yr. CAGR %	14.45	21.8	18.02	13.09	7.28
Common Equity, 3 Yr. CAGR %	8.61	13.61	10.85	8.45	4.81
Cash From Operations, 3 Yr. CAGR %	16.97	15.36	15.09	3.56	8.62
Capital Expenditures, 3 Yr. CAGR %	19.66	8.54	-4.45	3.9	31.36
Levered Free Cash Flow, 3 Yr. CAGR %	64.78	32.19	375.91	25.5	53.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.4	27.07	169.42	26.62	43.74
Dividend Per Share, 3 Yr. CAGR %	40.92	63.82	7.39	-8.88	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.7	18.23	9.41	7.58	6.23
Gross Profit, 5 Yr. CAGR %	15.72	20.67	8.45	8.55	7.93
EBITDA, 5 Yr. CAGR %	15.34	19.9	6.8	5.96	6.23
EBITA, 5 Yr. CAGR %	19.25	27.18	8.57	9.68	6.65
EBIT, 5 Yr. CAGR %	18.24	26.41	8.64	10.73	7.17
Earnings From Cont. Operations, 5 Yr. CAGR %	23.93	21.24	4.86	13.45	7.87
Net Income, 5 Yr. CAGR %	24.55	21.75	4.66	14.03	8.56
Normalized Net Income, 5 Yr. CAGR %	17.34	27.62	10.96	12.4	8.5
Diluted EPS Before Extra, 5 Yr. CAGR %	31.71	21.41	4.21	13.35	7.59
Accounts Receivable, 5 Yr. CAGR %	18.81	16.87	4.5	7.01	6.54
Inventory, 5 Yr. CAGR %	9.93	22.19	6.27	6.19	2.26
Net Property, Plant and Equip., 5 Yr. CAGR %	11.73	16.34	5.81	6.18	12.56
Total Assets, 5 Yr. CAGR %	13.46	14.23	4.56	5.88	8.79
Tangible Book Value, 5 Yr. CAGR %	5.22	4.27	13.2	15.9	15.23
Common Equity, 5 Yr. CAGR %	10.93	9.08	7.96	9.99	9.67
Cash From Operations, 5 Yr. CAGR %	9.42	18.54	17.51	4.66	13.64
Capital Expenditures, 5 Yr. CAGR %	21.56	24.08	5.53	6.96	21.54
Levered Free Cash Flow, 5 Yr. CAGR %	-18.83	-3.12	106.41	17.28	172.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.7	-2.02	70.99	16.04	88.01
Dividend Per Share, 5 Yr. CAGR %	26.22	0.17	15.78	21.5	-