ASE Technology Holding Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	76,493	67,285	58,040	76,073
Short-Term Investments	9,514	9,377	4,683	7,560	3,074
Cash & Short-Term Investments	9,514	85,869	71,967	65,600	79,148
Cash Growth	-88.92%	19.32%	9.71%	-17.12%	40.25%
Accounts Receivable	125,042	119,060	104,637	120,378	121,069
Other Receivables	-	2,895	15,902	16,271	13,733
Total Trade Receivables	125,042	121,956	120,539	136,649	134,802
Inventory	-	61,181	63,327	92,826	73,245
Other Current Assets	17,387	6,279	5,849	5,292	5,163
Total Current Assets	151,943	275,285	261,682	300,367	292,358
Net Property, Plant & Equipment	433,751	324,383	276,314	279,295	250,548
Other Intangible Assets	64,807	15,692	17,820	21,178	24,564
Goodwill	-	52,525	52,419	52,313	52,072
Long-Term Investments	45,677	36,824	23,886	18,331	21,519
Other Long-Term Assets	31,303	36,350	35,271	36,105	32,205
Total Assets	727,481	741,060	667,393	707,590	673,266
Accounts Payable	88,754	78,221	70,329	78,997	84,470
Accrued Expenses	-	8,889	9,650	18,361	16,362
Short-Term Debt	43,328	34,989	40,525	34,527	34,319
Current Portion of Long-Term Debt	6,688	18,883	28,616	10,041	14,429
Current Portion of Leases	-	986.49	1,062	979.61	809.54
Other Current Liabilities	105,579	92,456	75,788	86,420	66,854
Total Current Liabilities	244,349	234,424	225,970	229,325	217,245
Long-Term Debt	214,081	139,728	101,854	137,799	159,530
Long-Term Leases	-	6,826	7,160	6,729	6,590
Other Long-Term Liabilities	57,536	17,812	17,659	20,460	21,730
Total Long-Term Liabilities	271,617	164,365	126,672	164,988	187,849
Total Liabilities	515,966	398,789	352,642	394,313	405,095
Common Stock	-	88,305	87,709	87,360	88,173
Treasury Stock	-	-1,959	-1,959	-1,959	-7,488
Additional Paid-in Capital	-	148,717	144,273	142,607	143,693
Accumulated Other Comprehensive Income	-	7,866	-3,212	-4,166	-12,246
Retained Earnings	-	242,499	223,049	229,013	171,164
Total Common Shareholders' Equity	346,900	320,026	294,480	294,668	253,627
Minority Interest	26,467	22,245	20,271	18,608	14,544
Shareholders' Equity	373,367	342,271	314,751	313,276	268,171
Total Liabilities & Equity	889,333	741,060	667,393	707,590	673,266
Total Debt	264,097	201,412	179,217	190,075	215,678
Net Cash (Debt)	-254,583	-115,543	-107,249	-124,475	-136,531
Net Cash Per Share	-114.95	-52.62	-49.34	-57.58	-62.55
Book Value	346,900	320,026	294,480	294,668	253,627
Book Value Per Share	156.63	145.73	135.47	136.31	116.19
Tangible Book Value	282,093	251,809	224,241	221,177	176,991
Tangible Book Value Per Share	127.37	114.67	103.15	102.32	81.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.