ASE Technology Holding Co., Ltd. (ASX)

ASX Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	67,284	58,040	76,073	51,538	60,131
Short-Term Investments	4,683	7,560	3,074	4,894	4,893
Cash & Cash Equivalents	71,967	65,600	79,148	56,432	65,024
Cash Growth	9.71%	-17.12%	40.25%	-13.21%	-0.45%
Receivables	99,529	130,918	129,195	95,528	80,242
Inventory	63,275	92,826	73,245	62,062	45,300
Other Current Assets	26,576	11,023	10,770	10,065	11,434
Total Current Assets	261,347	300,367	292,358	224,087	202,001
Property, Plant & Equipment	276,254	279,295	250,548	243,107	241,886
Long-Term Investments	29,698	44,504	45,080	29,797	28,431
Goodwill and Intangibles	69,569	73,491	76,636	80,421	79,223
Other Long-Term Assets	29,707	9,932	8,644	6,741	5,683
Total Long-Term Assets	405,228	407,223	380,908	360,066	355,223
Total Assets	666,575	707,590	673,266	584,153	557,224
Accounts Payable	70,329	136,112	131,167	112,684	95,247
Current Debt	81,658	58,378	56,693	48,130	47,541
Other Current Liabilities	70,361	34,835	29,385	13,779	11,512
Total Current Liabilities	222,348	229,325	217,245	174,592	154,300
Long-Term Debt	101,854	144,528	170,901	162,525	177,414
Other Long-Term Liabilities	24,263	20,460	16,949	15,298	12,707
Total Long-Term Liabilities	126,117	164,988	187,849	177,823	190,121
Total Liabilities	348,465	394,313	405,095	352,416	344,421
Total Debt	183,512	202,906	227,594	210,655	224,956
Debt Growth	-9.56%	-10.85%	8.04%	-6.36%	13.51%
Retained Earnings	111,524	114,506	85,582	44,834	30,137
Shareholders' Equity	297,826	294,668	253,627	216,115	199,427
Net Cash / Debt	-111,545	-137,306.14	-148,446.15	-154,222.84	-159,931.3
Net Cash Per Share	-25.66	-31.76	-34.00	-35.96	-37.52
Working Capital	38,999	71,042	75,112	49,495	47,701
Book Value Per Share	342.51	340.78	290.48	251.96	233.92

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).