ASE Technology Holding Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	87,811	92,469	76,493	67,285	58,040	76,073
Trading Asset Securities	-	7,754	8,391	4,085	6,825	2,933
Cash & Short-Term Investments	87,811	100,223	84,883	71,369	64,866	79,007
Cash Growth	-4.63%	18.07%	18.94%	10.03%	-17.90%	40.00%
Accounts Receivable	126,007	132,610	119,060	104,637	120,378	121,069
Other Receivables	-	2,911	3,444	16,265	16,894	13,940
Receivables	126,007	135,522	122,505	120,902	137,272	135,009
Inventory	76,043	69,383	61,181	63,327	92,826	73,245
Other Current Assets	47,837	8,667	6,716	6,084	5,403	5,097
Total Current Assets	337,698	313,795	275,285	261,682	300,367	292,358
Property, Plant & Equipment	471,735	439,286	332,801	284,639	288,100	259,553
Long-Term Investments	50,602	41,569	37,118	24,202	18,465	21,519
Goodwill	-	51,886	51,870	51,764	51,658	52,072
Other Intangible Assets	65,042	12,921	15,692	17,820	21,178	24,564
Long-Term Deferred Tax Assets	-	7,698	7,175	6,396	6,342	5,369
Other Long-Term Assets	32,450	22,179	20,757	20,550	20,960	17,831
Total Assets	957,527	889,333	740,698	667,052	707,068	673,266
Accounts Payable	86,898	88,754	78,221	70,329	78,997	84,470
Accrued Expenses	-	25,643	22,314	21,523	26,946	21,715
Short-Term Debt	49,724	34,046	34,989	40,525	34,527	34,319
Current Portion of Long-Term Debt	6,091	6,688	18,883	28,616	10,041	14,429
Current Portion of Leases	-	969.44	986.49	1,062	979.61	809.54
Current Income Taxes Payable	-	7,463	5,404	6,324	11,296	16,362
Other Current Liabilities	151,789	80,785	70,142	54,265	59,475	45,140
Total Current Liabilities	294,502	244,349	230,940	222,644	222,261	217,245
Long-Term Debt	201,141	214,081	139,728	101,854	137,799	159,530
Long-Term Leases	-	7,879	6,826	7,160	6,729	6,590
Pension & Post-Retirement Benefits	-	4,325	3,396	4,130	4,325	5,864
Long-Term Deferred Tax Liabilities	-	4,617	6,456	7,330	8,480	7,590
Other Long-Term Liabilities	80,740	40,716	7,565	5,825	7,550	8,275
Total Liabilities	576,383	515,966	394,911	348,943	387,143	405,095
Common Stock	350,617	44,361	44,121	43,802	43,642	44,034
Additional Paid-In Capital	-	-	-	144,407	142,686	143,693
Retained Earnings	-	140,171	123,947	114,118	120,833	85,582
Treasury Stock	-	-1,959	-1,959	-1,959	-1,959	-7,488
Comprehensive Income & Other	-	164,326	157,415	-2,542	-3,917	-12,194
Total Common Equity	350,617	346,900	323,523	297,825	301,285	253,627
Minority Interest	30,527	26,468	22,264	20,284	18,640	14,544
Shareholders' Equity	381,144	373,368	345,787	318,110	319,925	268,171
Total Liabilities & Equity	957,527	889,333	740,698	667,052	707,068	673,266
Total Debt	256,956	263,662	201,412	179,217	190,075	215,678
Net Cash (Debt)	-169,145	-163,439	-116,529	-107,848	-125,209	-136,671
Net Cash Per Share	-38.02	-36.90	-26.53	-24.81	-28.96	-31.31
Filing Date Shares Outstanding	4,373	4,375	4,342	4,313	4,295	4,283
Total Common Shares Outstanding	4,373	4,375	4,342	4,313	4,295	4,283
Working Capital	43,196	69,447	44,346	39,038	78,106	75,112
Book Value Per Share	80.17	79.29	74.50	69.06	70.15	59.22
Tangible Book Value	285,575	282,093	255,961	228,242	228,450	176,991
Tangible Book Value Per Share	65.30	64.48	58.95	52.93	53.19	41.33
Land	-	18,187	17,648	13,582	13,007	11,531
Buildings	-	244,688	212,467	181,833	172,799	152,642
Machinery	-	634,417	557,973	504,794	487,849	438,090
Construction In Progress	-	72,953	32,738	20,765	18,073	16,932

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