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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71,711	67,285	58,040	76,073	51,538	60,131
Short-Term Investments	-	-	-	-	551.66	765.83
Trading Asset Securities	5,542	4,085	6,825	2,933	4,343	4,128
Cash & Short-Term Investments	77,253	71,369	64,866	79,007	56,432	65,024
Cash Growth	9.32%	10.03%	-17.90%	40.00%	-13.21%	-0.45%
Accounts Receivable	119,414	104,629	120,378	121,069	96,617	84,846
Other Receivables	6,038	15,975	16,894	13,940	3,997	1,384
Receivables	125,452	120,604	137,272	135,009	100,614	86,230
Inventory	68,986	63,275	92,826	73,245	62,062	45,300
Other Current Assets	7,073	6,099	5,403	5,097	4,978	5,446
Total Current Assets	278,765	261,348	300,367	292,358	224,087	202,001
Property, Plant & Equipment	303,367	284,579	288,100	259,553	243,107	241,886
Long-Term Investments	37,476	24,134	18,465	21,519	17,429	15,663
Goodwill	52,319	51,749	51,658	52,072	52,053	49,543
Other Intangible Assets	15,719	17,820	21,178	24,564	27,712	29,024
Long-Term Deferred Tax Assets	6,552	6,396	6,342	5,369	5,477	4,708
Other Long-Term Assets	20,362	20,550	20,960	17,831	13,801	13,830
Total Assets	714,559	666,575	707,068	673,266	583,667	556,654
Accounts Payable	82,595	70,329	78,997	84,470	73,268	56,066
Accrued Expenses	20,149	21,523	26,946	21,715	18,496	14,995
Short-Term Debt	43,677	40,525	34,527	34,319	31,291	37,339
Current Portion of Long-Term Debt	23,531	28,616	10,041	14,429	9,250	5,363
Current Portion of Leases	1,158	1,062	979.61	809.54	774.44	632.8
Current Income Taxes Payable	3,446	6,342	11,296	16,362	3,819	2,823
Other Current Liabilities	61,126	53,951	59,475	45,140	34,998	35,046
Total Current Liabilities	235,682	222,348	222,261	217,245	171,897	152,265
Long-Term Debt	125,076	101,854	137,799	159,530	151,513	172,238
Long-Term Leases	6,725	7,160	6,729	6,590	5,101	5,176
Long-Term Deferred Tax Liabilities	6,222	7,224	8,480	7,590	6,805	5,694
Other Long-Term Liabilities	5,951	5,757	7,550	8,275	7,621	1,680
Total Liabilities	383,506	348,466	387,143	405,095	349,404	342,308
Common Stock	44,067	43,802	43,642	44,034	43,385	43,254
Additional Paid-In Capital	148,239	144,407	142,686	143,693	139,766	138,909
Retained Earnings	114,395	114,118	120,833	85,582	46,881	31,561
Treasury Stock	-1,959	-1,959	-1,959	-7,488	-1,959	-1,959
Comprehensive Income & Other	4,658	-2,542	-3,917	-12,194	-9,438	-10,796
Total Common Equity	309,399	297,825	301,285	253,627	218,635	200,969
Minority Interest	21,654	20,284	18,640	14,544	15,628	13,378
Shareholders' Equity	331,053	318,110	319,925	268,171	234,263	214,347
Total Liabilities & Equity	714,559	666,575	707,068	673,266	583,667	556,654
Total Debt	200,167	179,217	190,075	215,678	197,930	220,749
Net Cash (Debt)	-122,914	-107,848	-125,209	-136,671	-141,497	-155,724
Net Cash Per Share	-28.08	-24.81	-28.96	-31.31	-32.99	-36.53
Filing Date Shares Outstanding	4,339	4,313	4,295	4,283	4,279	4,258
Total Common Shares Outstanding	4,339	4,313	4,295	4,283	4,279	4,258
Working Capital	43,082	38,999	78,106	75,112	52,190	49,736
Book Value Per Share	71.30	69.06	70.15	59.22	51.10	47.20
Tangible Book Value	241,361	228,257	228,450	176,991	138,870	122,402
Tangible Book Value Per Share	55.62	52.93	53.19	41.33	32.46	28.75
Land	14,025	13,581	13,007	11,531	10,458	10,334
Buildings	196,086	181,797	172,799	152,642	158,813	153,973
Machinery	539,073	504,766	487,849	438,090	433,239	395,501
Construction In Progress	32,344	20,765	18,073	16,932	13,853	16,638

Source: S&P Capital IQ. Standard template. Financial Sources.