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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75,142	76,493	67,285	58,040	76,073	51,538
Short-Term Investments	-	-	-	-	-	551.66
Trading Asset Securities	6,644	8,391	4,085	6,825	2,933	4,343
Cash & Short-Term Investments	81,787	84,883	71,369	64,866	79,007	56,432
Cash Growth	5.87%	18.94%	10.03%	-17.90%	40.00%	-13.21%
Accounts Receivable	132,707	119,060	104,637	120,378	121,069	96,617
Other Receivables	4,765	3,444	16,265	16,894	13,940	3,997
Receivables	137,471	122,505	120,902	137,272	135,009	100,614
Inventory	66,182	61,181	63,327	92,826	73,245	62,062
Other Current Assets	8,640	6,716	6,084	5,403	5,097	4,978
Total Current Assets	294,080	275,285	261,682	300,367	292,358	224,087
Property, Plant & Equipment	417,598	326,477	284,639	288,100	259,553	243,107
Long-Term Investments	37,479	37,118	24,202	18,465	21,519	17,429
Goodwill	51,763	51,870	51,764	51,658	52,072	52,053
Other Intangible Assets	13,676	15,692	17,820	21,178	24,564	27,712
Long-Term Deferred Tax Assets	7,119	7,175	6,396	6,342	5,369	5,477
Other Long-Term Assets	20,929	27,081	20,550	20,960	17,831	13,801
Total Assets	842,644	740,698	667,052	707,068	673,266	583,667
Accounts Payable	90,441	78,221	70,329	78,997	84,470	73,268
Accrued Expenses	22,046	22,314	21,523	26,946	21,715	18,496
Short-Term Debt	49,977	34,989	40,525	34,527	34,319	31,291
Current Portion of Long-Term Debt	7,837	18,883	28,616	10,041	14,429	9,250
Current Portion of Leases	925	986.49	1,062	979.61	809.54	774.44
Current Income Taxes Payable	5,082	5,404	6,324	11,296	16,362	3,819
Other Current Liabilities	83,244	70,142	54,265	59,475	45,140	34,998
Total Current Liabilities	259,553	230,940	222,644	222,261	217,245	171,897
Long-Term Debt	218,947	139,728	101,854	137,799	159,530	151,513
Long-Term Leases	7,996	6,826	7,160	6,729	6,590	5,101
Pension & Post-Retirement Benefits	3,108	3,396	4,130	4,325	5,864	6,467
Long-Term Deferred Tax Liabilities	4,233	6,456	7,330	8,480	7,590	6,805
Other Long-Term Liabilities	9,255	7,565	5,825	7,550	8,275	7,621
Total Liabilities	503,092	394,911	348,943	387,143	405,095	349,404
Common Stock	44,222	44,121	43,802	43,642	44,034	43,385
Additional Paid-In Capital	152,115	148,873	144,407	142,686	143,693	139,766
Retained Earnings	126,456	123,947	114,118	120,833	85,582	46,881
Treasury Stock	-1,959	-1,959	-1,959	-1,959	-7,488	-1,959
Comprehensive Income & Other	-3,791	8,542	-2,542	-3,917	-12,194	-9,438
Total Common Equity	317,043	323,523	297,825	301,285	253,627	218,635
Minority Interest	22,510	22,264	20,284	18,640	14,544	15,628
Shareholders' Equity	339,552	345,787	318,110	319,925	268,171	234,263
Total Liabilities & Equity	842,644	740,698	667,052	707,068	673,266	583,667
Total Debt	285,683	201,412	179,217	190,075	215,678	197,930
Net Cash (Debt)	-203,896	-116,529	-107,848	-125,209	-136,671	-141,497
Net Cash Per Share	-46.20	-26.53	-24.81	-28.96	-31.31	-32.99
Filing Date Shares Outstanding	4,364	4,342	4,313	4,295	4,283	4,279
Total Common Shares Outstanding	4,364	4,342	4,313	4,295	4,283	4,279
Working Capital	34,527	44,346	39,038	78,106	75,112	52,190
Book Value Per Share	72.65	74.50	69.06	70.15	59.22	51.10
Tangible Book Value	251,604	255,961	228,242	228,450	176,991	138,870
Tangible Book Value Per Share	57.66	58.95	52.93	53.19	41.33	32.46
Land	18,053	17,648	13,582	13,007	11,531	10,458
Buildings	237,342	212,467	181,833	172,799	152,642	158,813
Machinery	608,035	557,973	504,794	487,849	438,090	433,239
Construction In Progress	65,697	32,738	20,765	18,073	16,932	13,853

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