ASE Technology Holding Co., Ltd. (TPE:3711)
Taiwan · Delayed Price · Currency is TWD 610.00
+55.00 (9.91%)
Aug 3, 2026, 1:30 PM CST
ASE Technology Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 91,292 | 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 | 91,292 | 100,223 | 84,883 | 71,369 | 64,866 | 79,007 |
Cash Growth | 20.87% | 18.07% | 18.94% | 10.03% | -17.90% | 40.00% |
Accounts Receivable | 143,318 | 132,610 | 119,060 | 104,637 | 120,378 | 121,069 |
Other Receivables | - | 2,911 | 3,444 | 16,265 | 16,894 | 13,940 |
Receivables | 143,318 | 135,522 | 122,505 | 120,902 | 137,272 | 135,009 |
Inventory | 86,268 | 69,383 | 61,181 | 63,327 | 92,826 | 73,245 |
Other Current Assets | 39,521 | 8,667 | 6,716 | 6,084 | 5,403 | 5,097 |
Total Current Assets | 360,399 | 313,795 | 275,285 | 261,682 | 300,367 | 292,358 |
Property, Plant & Equipment | 531,812 | 439,286 | 332,801 | 284,639 | 288,100 | 259,553 |
Long-Term Investments | 67,851 | 41,569 | 37,118 | 24,202 | 18,465 | 21,519 |
Goodwill | - | 51,886 | 51,870 | 51,764 | 51,658 | 52,072 |
Other Intangible Assets | 66,284 | 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 | 44,988 | 22,179 | 20,757 | 20,550 | 20,960 | 17,831 |
Total Assets | 1,071,334 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 99,516 | 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 | 60,063 | 34,046 | 34,989 | 40,525 | 34,527 | 34,319 |
Current Portion of Long-Term Debt | 11,787 | 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 | 165,433 | 80,785 | 70,142 | 54,265 | 59,475 | 45,140 |
Total Current Liabilities | 336,799 | 244,349 | 230,940 | 222,644 | 222,261 | 217,245 |
Long-Term Debt | 224,588 | 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 | 90,750 | 40,716 | 7,565 | 5,825 | 7,550 | 8,275 |
Total Liabilities | 652,137 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 389,205 | 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 | 389,205 | 346,900 | 323,523 | 297,825 | 301,285 | 253,627 |
Minority Interest | 29,992 | 26,468 | 22,264 | 20,284 | 18,640 | 14,544 |
Shareholders' Equity | 419,197 | 373,368 | 345,787 | 318,110 | 319,925 | 268,171 |
Total Liabilities & Equity | 1,071,334 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 296,438 | 263,662 | 201,412 | 179,217 | 190,075 | 215,678 |
Net Cash (Debt) | -205,146 | -163,439 | -116,529 | -107,848 | -125,209 | -136,671 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.83 | -36.90 | -26.53 | -24.81 | -28.96 | -31.31 |
Filing Date Shares Outstanding | 4,387 | 4,375 | 4,342 | 4,313 | 4,295 | 4,283 |
Total Common Shares Outstanding | 4,387 | 4,375 | 4,342 | 4,313 | 4,295 | 4,283 |
Working Capital | 23,600 | 69,447 | 44,346 | 39,038 | 78,106 | 75,112 |
Book Value Per Share | 88.72 | 79.29 | 74.50 | 69.06 | 70.15 | 59.22 |
Tangible Book Value | 322,921 | 282,093 | 255,961 | 228,242 | 228,450 | 176,991 |
Tangible Book Value Per Share | 73.61 | 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 |