ASE Technology Holding Co., Ltd. (TPE:3711)

ASE Technology Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77,100	76,493	67,285	58,040	76,073	51,538
Short-Term Investments	-	-	-	-	-	551.66
Trading Asset Securities	-	8,391	4,085	6,825	2,933	4,343
Cash & Short-Term Investments	77,100	84,883	71,369	64,866	79,007	56,432
Cash Growth	-7.68%	18.94%	10.03%	-17.90%	40.00%	-13.21%
Accounts Receivable	109,717	119,060	104,637	120,378	121,069	96,617
Other Receivables	-	3,444	16,265	16,894	13,940	3,997
Receivables	109,717	122,505	120,902	137,272	135,009	100,614
Inventory	59,858	61,181	63,327	92,826	73,245	62,062
Other Current Assets	31,977	6,716	6,084	5,403	5,097	4,978
Total Current Assets	278,652	275,285	261,682	300,367	292,358	224,087
Property, Plant & Equipment	353,810	326,477	284,639	288,100	259,553	243,107
Long-Term Investments	41,428	37,118	24,202	18,465	21,519	17,429
Goodwill	-	51,870	51,764	51,658	52,072	52,053
Other Intangible Assets	66,955	15,692	17,820	21,178	24,564	27,712
Long-Term Deferred Tax Assets	-	7,175	6,396	6,342	5,369	5,477
Other Long-Term Assets	33,332	27,081	20,550	20,960	17,831	13,801
Total Assets	774,177	740,698	667,052	707,068	673,266	583,667
Accounts Payable	74,382	78,221	70,329	78,997	84,470	73,268
Accrued Expenses	-	22,314	21,523	26,946	21,715	18,496
Short-Term Debt	55,485	47,445	53,042	34,527	34,319	31,291
Current Portion of Long-Term Debt	20,774	18,883	28,616	10,041	14,429	9,250
Current Portion of Leases	-	986.49	1,062	979.61	809.54	774.44
Current Income Taxes Payable	-	5,404	6,324	11,296	16,362	3,819
Other Current Liabilities	117,101	57,686	41,748	59,475	45,140	34,998
Total Current Liabilities	267,742	230,940	222,644	222,261	217,245	171,897
Long-Term Debt	147,774	139,728	101,854	137,799	159,530	151,513
Long-Term Leases	-	6,826	7,160	6,729	6,590	5,101
Long-Term Deferred Tax Liabilities	-	6,456	7,330	8,480	7,590	6,805
Other Long-Term Liabilities	23,638	7,565	5,825	7,550	8,275	7,621
Total Liabilities	439,154	394,911	348,943	387,143	405,095	349,404
Common Stock	311,522	44,121	43,802	43,642	44,034	43,385
Additional Paid-In Capital	-	148,873	144,407	142,686	143,693	139,766
Retained Earnings	-	123,947	114,118	120,833	85,582	46,881
Treasury Stock	-	-1,959	-1,959	-1,959	-7,488	-1,959
Comprehensive Income & Other	-	8,542	-2,542	-3,917	-12,194	-9,438
Total Common Equity	311,522	323,523	297,825	301,285	253,627	218,635
Minority Interest	23,501	22,264	20,284	18,640	14,544	15,628
Shareholders' Equity	335,023	345,787	318,110	319,925	268,171	234,263
Total Liabilities & Equity	774,177	740,698	667,052	707,068	673,266	583,667
Total Debt	224,033	213,868	191,734	190,075	215,678	197,930
Net Cash (Debt)	-146,933	-128,985	-120,364	-125,209	-136,671	-141,497
Net Cash Per Share	-33.54	-29.37	-27.68	-28.96	-31.31	-32.99
Filing Date Shares Outstanding	4,328	4,342	4,313	4,295	4,283	4,279
Total Common Shares Outstanding	4,328	4,342	4,313	4,295	4,283	4,279
Working Capital	10,910	44,346	39,038	78,106	75,112	52,190
Book Value Per Share	71.97	74.50	69.06	70.15	59.22	51.10
Tangible Book Value	244,567	255,961	228,242	228,450	176,991	138,870
Tangible Book Value Per Share	56.50	58.95	52.93	53.19	41.33	32.46
Land	-	17,648	13,582	13,007	11,531	10,458
Buildings	-	212,467	181,833	172,799	152,642	158,813
Machinery	-	557,973	504,794	487,849	438,090	433,239
Construction In Progress	-	32,738	20,765	18,073	16,932	13,853

Source: S&P Global Market Intelligence. Standard template. Financial Sources.