ASMPT 10-Q

Period 2026-06-30 · filed 2026-08-28

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KPIs
Headline metrics
RevenueGREENHK$7.73B
Gross marginGREEN41.1%
Operating marginGREEN12.6%
Income Statement
Income Statement
MetricValueFlag
RevenueHK$7.73BGREEN
Gross Margin41.1%GREEN
Operating Margin12.6%GREEN
Gross ProfitHK$3.18BGREEN
Operating IncomeHK$977.7MGREEN
Income Tax ExpenseHK$348,737GREEN
Pre-tax IncomeHK$947.0MGREEN
Interest ExpenseHK$74,439GREEN
Cost Of RevenueHK$4.55BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsHK$23.66BGREEN
Current AssetsHK$16.19BGREEN
Total LiabilitiesHK$8.63BGREEN
Total EquityHK$15.03BGREEN
Noncontrolling InterestHK$1.2MGREEN
Non-Current AssetsHK$7.46BGREEN
Lease Liabilities (Current)HK$190,993GREEN
Deferred Tax LiabilitiesHK$48,026GREEN
Contract LiabilitiesHK$2.0MGREEN
InventoryHK$7.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital ExpendituresHK$118.8MGREEN