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

ASE Technology Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88,421	92,469	76,493	67,285	58,040	76,073
Short-Term Investments	1,646	-	-	-	-	-
Trading Asset Securities	17,871	7,754	8,391	4,085	6,825	2,933
Cash & Short-Term Investments	107,938	100,223	84,883	71,369	64,866	79,007
Cash Growth	31.97%	18.07%	18.94%	10.03%	-17.90%	40.00%
Accounts Receivable	188,995	132,610	119,060	104,637	120,378	121,069
Other Receivables	12,495	2,911	3,444	16,265	16,894	13,940
Receivables	201,490	135,522	122,505	120,902	137,272	135,009
Inventory	99,721	69,383	61,181	63,327	92,826	73,245
Other Current Assets	10,318	8,667	6,716	6,084	5,403	5,097
Total Current Assets	419,467	313,795	275,285	261,682	300,367	292,358
Property, Plant & Equipment	646,565	439,286	332,801	284,639	288,100	259,553
Long-Term Investments	70,189	41,569	37,118	24,202	18,465	21,519
Goodwill	53,926	51,886	51,870	51,764	51,658	52,072
Other Intangible Assets	11,805	12,921	15,692	17,820	21,178	24,564
Long-Term Deferred Tax Assets	7,819	7,698	7,175	6,396	6,342	5,369
Other Long-Term Assets	35,014	22,179	20,757	20,550	20,960	17,831
Total Assets	1,244,785	889,333	740,698	667,052	707,068	673,266

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	126,991	88,754	78,221	70,329	78,997	84,470
Accrued Expenses	32,894	25,643	22,314	21,523	26,946	21,715
Short-Term Debt	60,251	34,046	34,989	40,525	34,527	34,319
Current Portion of Long-Term Debt	5,141	6,688	18,883	28,616	10,041	14,429
Current Portion of Leases	1,018	969.44	986.49	1,062	979.61	809.54
Current Income Taxes Payable	10,081	7,463	5,404	6,324	11,296	16,362
Other Current Liabilities	126,501	80,785	70,142	54,265	59,475	45,140
Total Current Liabilities	362,877	244,349	230,940	222,644	222,261	217,245
Long-Term Debt	318,834	214,081	139,728	101,854	137,799	159,530
Long-Term Leases	11,041	7,879	6,826	7,160	6,729	6,590
Pension & Post-Retirement Benefits	4,053	4,325	3,396	4,130	4,325	5,864
Long-Term Deferred Tax Liabilities	4,883	4,617	6,456	7,330	8,480	7,590
Other Long-Term Liabilities	89,175	40,716	7,565	5,825	7,550	8,275
Total Liabilities	790,863	515,966	394,911	348,943	387,143	405,095

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44,706	44,361	44,121	43,802	43,642	44,034
Additional Paid-In Capital	169,405	-	-	144,407	142,686	143,693
Retained Earnings	173,171	140,171	123,947	114,118	120,833	85,582
Treasury Stock	-1,959	-1,959	-1,959	-1,959	-1,959	-7,488
Comprehensive Income & Other	37,511	164,326	157,415	-2,542	-3,917	-12,194
Total Common Equity	422,834	346,900	323,523	297,825	301,285	253,627
Minority Interest	31,088	26,468	22,264	20,284	18,640	14,544
Shareholders' Equity	453,922	373,368	345,787	318,110	319,925	268,171
Total Liabilities & Equity	1,244,785	889,333	740,698	667,052	707,068	673,266

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	396,285	263,662	201,412	179,217	190,075	215,678
Net Cash (Debt)	-288,347	-163,439	-116,529	-107,848	-125,209	-136,671
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.06	-36.90	-26.53	-24.81	-28.96	-31.31
Filing Date Shares Outstanding	4,415	4,375	4,342	4,313	4,295	4,283
Total Common Shares Outstanding	4,415	4,375	4,342	4,313	4,295	4,283
Working Capital	56,591	69,447	44,346	39,038	78,106	75,112
Book Value Per Share	95.76	79.29	74.50	69.06	70.15	59.22
Tangible Book Value	357,103	282,093	255,961	228,242	228,450	176,991
Tangible Book Value Per Share	80.88	64.48	58.95	52.93	53.19	41.33
Land	25,252	18,187	17,648	13,582	13,007	11,531
Buildings	328,123	244,688	212,467	181,833	172,799	152,642
Machinery	741,973	634,417	557,973	504,794	487,849	438,090
Construction In Progress	122,502	72,953	32,738	20,765	18,073	16,932

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error