Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata8.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$4.61
$3.87
19.1%
31 Maret 2026
$3.08
$2.82
9.0%
31 Des. 2025
$3.24
$2.82
14.8%
30 Sep. 2025
$2.41
$2.07
16.3%
30 Juni 2025
$1.70
$2.29
-25.6%
31 Maret 2025
$3.24
$2.82
14.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$645.39B
$595.41B
$581.91B
$670.87B
$570.00B
$476.98B
$413.18B
$371.09B
$290.44B
$274.88B
Cost of Revenue
$531.19B
$498.48B
$490.16B
$535.94B
$459.63B
$398.99B
$348.87B
$309.93B
$237.71B
$221.70B
Gross Profit
$114.19B
$96.93B
$91.76B
$134.93B
$110.37B
$77.98B
$64.31B
$61.16B
$52.73B
$53.19B
R&D Expense
$32.85B
$28.83B
$25.50B
$24.37B
$21.05B
$19.30B
$18.40B
$14.96B
$11.75B
$11.39B
SG&A Expense
$23.18B
$21.47B
$19.36B
$23.46B
$20.80B
$18.20B
$16.64B
$14.62B
$12.46B
$11.66B
Operating Income
$51.42B
$40.34B
$41.65B
$81.19B
$63.31B
$35.38B
$23.26B
$27.02B
$25.33B
$25.86B
Interest Expense
$7.48B
$6.75B
$6.24B
$3.99B
$2.80B
$3.44B
$4.19B
$3.54B
$1.77B
$2.22B
Interest Income
$2.80B
$2.92B
$2.71B
$1.73B
$1.60B
$1.47B
$1.36B
$1.09B
$708M
$589M
Pretax Income
$51.30B
$41.73B
$42.61B
$81.76B
$80.19B
$35.77B
$23.28B
$31.94B
$31.02B
$27.97B
Income Tax
$10.11B
$7.92B
$5.30B
$17.15B
$17.94B
$7.12B
$5.01B
$4.51B
$6.52B
$5.39B
Net Income
$40.02B
$32.38B
$35.46B
$61.50B
$60.15B
$26.97B
$17.06B
$26.22B
$22.82B
$21.32B
EPS (Basic)
$9.22
$7.50
$8.25
$14.39
$13.97
$6.32
$4.01
$6.18
$5.59
$5.57
EPS (Diluted)
$8.75
$7.20
$8.04
$13.81
$13.54
$6.17
$3.91
$6.07
$5.19
$4.66
Shares (Basic)
4,341,193,000
4,318,991,000
4,295,871,000
4,274,687,000
4,305,348,000
4,265,732,000
4,251,964,000
4,245,247,000
4,080,443,000
3,831,435,000
Shares (Diluted)
4,429,553,000
4,392,013,000
4,347,670,000
4,323,423,000
4,365,668,000
4,288,633,000
4,262,766,000
4,251,129,000
4,184,620,000
4,142,065,000
EBITDA
$118.86B
$100.15B
$99.75B
$136.64B
$117.84B
$86.64B
$73.72B
$69.71B
$54.53B
·
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$92.47B
$76.49B
$67.28B
$58.04B
$76.07B
$51.54B
$60.13B
$51.52B
$46.08B
$38.39B
Inventory
$65.67B
$57.31B
$59.66B
$87.34B
$67.83B
$48.59B
$33.88B
$36.63B
$24.26B
$21.44B
Current Assets
$313.80B
$275.29B
$261.68B
$300.37B
$292.36B
$224.09B
$202.00B
$201.56B
$144.94B
$142.79B
PP&E (Net)
$421.12B
$312.53B
$264.87B
$268.23B
$239.87B
$234.37B
$232.09B
$214.59B
$135.17B
$143.88B
Goodwill
$52.54B
$52.53B
$52.42B
$52.31B
$52.07B
$52.71B
$50.20B
$49.97B
$9.93B
$10.49B
Intangibles
$12.92B
$15.69B
$17.82B
$21.18B
$24.56B
$27.71B
$29.02B
$30.90B
$1.41B
$1.62B
Total Assets
$889.50B
$741.06B
$667.39B
$707.59B
$673.27B
$584.15B
$557.22B
$534.06B
$363.92B
$357.93B
Current Liabilities
$248.48B
$234.42B
$225.97B
$229.33B
$217.25B
$174.59B
$154.30B
$158.63B
$108.38B
$106.97B
Total Liabilities
$520.87B
$398.79B
$352.64B
$394.31B
$405.09B
$352.42B
$344.42B
$315.03B
$162.61B
$191.09B
Retained Earnings
$136.83B
$121.25B
$111.52B
$114.51B
$85.58B
$44.83B
$30.14B
$23.76B
$73.72B
$62.14B
Stockholders' Equity
$342.18B
$320.03B
$294.48B
$294.67B
$253.63B
$216.12B
$199.43B
$201.39B
$188.12B
$154.84B
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$67.44B
$59.82B
$58.10B
$55.45B
$54.52B
$51.26B
$50.47B
$42.69B
$29.21B
$29.47B
Other Non-cash
$34.79B
$-1.41B
$20.86B
$-5.95B
$-32.94B
$-3.17B
$4.78B
$-17.83B
$-4.59B
·
Operating Cash Flow
$142.25B
$90.79B
$114.42B
$111.00B
$81.73B
$75.06B
$72.30B
$51.07B
$47.43B
$52.11B
CapEx
$164.64B
$79.52B
$54.16B
$72.64B
$70.91B
$62.08B
$56.81B
$41.39B
$24.70B
$26.71B
Investing Cash Flow
$-165.64B
$-83.91B
$-55.12B
$-73.95B
$-49.09B
$-60.95B
$-54.58B
$-129.54B
$-16.09B
$-43.16B
Financing Cash Flow
$45.27B
$-7.27B
$-49.10B
$-62.46B
$-5.87B
$-22.00B
$-6.50B
$83.11B
$-19.32B
$-21.09B
Free Cash Flow
$-22.39B
$11.27B
$60.26B
$38.36B
$10.83B
$12.98B
$15.49B
$9.69B
$22.73B
·
Levered FCF
$-28.40B
$5.80B
$54.80B
$35.21B
$8.66B
$10.23B
$15.38B
$6.65B
$21.33B
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
17.7%
16.3%
15.8%
20.1%
19.4%
16.4%
15.6%
16.5%
18.2%
·
Operating Margin
8.0%
6.8%
7.2%
12.1%
11.1%
7.4%
5.6%
7.3%
8.7%
·
Net Margin
6.2%
5.4%
6.1%
9.2%
10.5%
5.7%
4.1%
7.1%
7.9%
·
Pretax Margin
8.0%
7.0%
7.3%
12.2%
14.1%
7.5%
5.6%
8.6%
10.7%
·
EBITDA Margin
18.4%
16.8%
17.1%
20.4%
20.7%
18.2%
17.8%
18.8%
18.8%
·
ROA
4.9%
4.6%
5.2%
8.9%
9.6%
4.7%
3.1%
5.8%
6.3%
·
ROE
12.1%
10.5%
12.0%
22.4%
25.6%
13.0%
8.5%
13.5%
13.3%
·
ROIC
12.1%
10.2%
12.4%
21.8%
19.4%
13.1%
9.2%
11.5%
10.6%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.3
1.2
1.2
1.3
1.3
1.3
1.3
0.0
1.3
·
Quick Ratio
0.4
0.3
0.3
0.3
0.4
0.3
0.4
0.3
0.0
·
Interest Coverage
6.9
6.0
6.7
20.4
22.6
10.3
166.1
7.6
14.3
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.8
0.8
1.0
0.9
0.8
0.8
0.8
0.8
·
Inventory Turnover
8.6
8.5
6.7
6.9
7.9
9.7
9.9
10.2
10.4
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$145.70
$135.57
$133.85
$155.17
$130.56
$111.22
$96.93
$87.29
$34.70
·
Cash Flow / Share
$32.11
$20.67
$26.32
$25.67
$18.72
$17.50
$16.96
$12.01
$5.67
·
EPS (TTM)
$8.75
$7.20
$8.04
$13.81
$13.54
$6.17
$3.91
$6.07
$5.19
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$645.39B
$595.41B
$581.91B
$670.87B
$570.00B
$476.98B
$413.18B
$371.09B
$290.44B
·
Net Income TTM
$40.02B
$32.38B
$35.46B
$61.50B
$60.15B
$26.97B
$17.06B
$26.22B
$22.82B
·
P/E
1.8
1.4
1.2
0.5
0.6
0.9
1.4
0.6
1.2
·
Earnings Yield
54.4%
71.5%
85.4%
220.3%
173.4%
105.7%
70.3%
161.9%
80.1%
·
Per Saham1
Metrik
Tren
Q4 2025
Q4 2019
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
EPS (TTM)
$8.75
$3.91
$4.66
$2.48
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2025
Q4 2019
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Revenue TTM
$645.39B
$413.18B
$274.88B
$283.30B
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$40.02B
$17.06B
$21.32B
$19.73B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
1.8
1.4
1.1
2.3
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
54.4%
70.3%
92.5%
43.7%
·
·
·
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$645.39B
$595.41B
$581.91B
$670.87B
$570.00B
Margin Kotor %
17.7%
16.3%
15.8%
20.1%
19.4%
Margin Operasi %
8.0%
6.8%
7.2%
12.1%
11.1%
Laba Bersih
$40.02B
$32.38B
$35.46B
$61.50B
$60.15B
EPS Dilusian
$8.75
$7.20
$8.04
$13.81
$13.54
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.3
1.2
1.2
1.3
1.3
Rasio Cepat
0.4
0.3
0.3
0.3
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-22.39B
$11.27B
$60.26B
$38.36B
$10.83B
Pemilik institusional (13F)
535 pengaju
· $6.9B total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang535
Nilai yang dipegang$6.9B
Posisi baru163
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
163 (+73 vs Kuartal sebelumnya)
32 (+9 vs Kuartal sebelumnya)
152 (+21 vs Kuartal sebelumnya)
142 (+25 vs Kuartal sebelumnya)
-1.9M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Advanced Semiconductor Engineering, Inc.
×22 pengajuan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
14 orang dalam
· 9 pejabat · 5 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 48 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.