ASE Technology Holding Co., Ltd. (ASX)

ASX Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	67,285	58,040	76,073	51,538	60,131	51,518	46,078	38,393	55,251	51,694	Upgrade
Short-Term Investments	4,683	7,560	3,074	4,894	4,893	13,802	5,785	3,895	4,166	7,161	Upgrade
Cash & Cash Equivalents	71,967	65,600	79,148	56,432	65,024	65,320	51,863	42,288	59,417	58,855	Upgrade
Cash Growth	9.71%	-17.12%	40.25%	-13.21%	-0.45%	25.95%	22.64%	-28.83%	0.96%	16.67%	Upgrade
Receivables	115,141	130,918	129,195	95,528	80,242	80,765	56,253	51,811	45,361	53,458	Upgrade
Inventory	63,275	92,826	73,245	62,062	45,300	46,688	34,080	45,626	48,972	44,150	Upgrade
Other Current Assets	10,964	11,023	10,770	10,065	11,434	8,786	2,743	3,065	2,983	3,493	Upgrade
Total Current Assets	261,348	300,367	292,358	224,087	202,001	201,559	144,938	142,790	156,733	159,955	Upgrade
Property, Plant & Equipment	276,254	279,295	250,548	243,107	241,886	214,593	135,168	143,880	149,997	151,587	Upgrade
Long-Term Investments	49,552	44,504	45,080	29,797	28,431	20,329	59,167	52,173	40,948	5,363	Upgrade
Goodwill and Intangibles	70,225	73,491	76,636	80,421	79,223	80,872	11,341	12,108	11,889	11,913	Upgrade
Other Long-Term Assets	9,538	9,932	8,644	6,741	5,683	16,710	13,308	6,980	5,420	4,901	Upgrade
Total Long-Term Assets	405,568	407,223	380,908	360,066	355,223	332,503	218,984	215,141	208,254	173,764	Upgrade
Total Assets	666,916	707,590	673,266	584,153	557,224	534,062	363,922	357,931	364,987	333,719	Upgrade
Accounts Payable	114,572	136,112	131,167	112,684	95,247	87,888	63,050	57,326	53,333	57,776	Upgrade
Current Debt	84,022	58,378	56,693	48,130	47,541	54,079	33,063	37,181	53,727	44,007	Upgrade
Other Current Liabilities	27,080	34,835	29,385	13,779	11,512	16,665	12,264	12,462	15,636	11,897	Upgrade
Total Current Liabilities	225,674	229,325	217,245	174,592	154,300	158,632	108,377	106,970	122,696	113,680	Upgrade
Long-Term Debt	109,014	144,528	170,901	162,525	177,414	144,105	44,127	73,890	66,234	55,375	Upgrade
Other Long-Term Liabilities	17,477	20,460	16,949	15,298	12,707	12,297	10,109	10,230	10,132	8,973	Upgrade
Total Long-Term Liabilities	126,491	164,988	187,849	177,823	190,121	156,402	54,235	84,120	76,366	64,347	Upgrade
Total Liabilities	352,165	394,313	405,095	352,416	344,421	315,034	162,612	191,089	199,062	178,027	Upgrade
Total Debt	193,036	202,906	227,594	210,655	224,956	198,184	77,189	111,071	119,961	99,382	Upgrade
Debt Growth	-4.86%	-10.85%	8.04%	-6.36%	13.51%	156.75%	-30.50%	-7.41%	20.71%	-1.40%	Upgrade
Retained Earnings	111,524	114,506	85,582	44,834	30,137	23,757	73,719	62,140	53,700	49,644	Upgrade
Shareholders' Equity	294,480	294,668	253,627	216,115	199,427	201,388	188,120	154,841	154,432	147,482	Upgrade
Net Cash / Debt	-121,068.7	-137,306.14	-148,446.15	-154,222.84	-159,931.3	-132,864.26	-25,326.68	-68,783.27	-60,543.53	-40,526.49	Upgrade
Net Cash Per Share	-27.85	-31.76	-34.00	-35.96	-37.52	-31.25	-6.05	-	-	-	Upgrade
Working Capital	35,673	71,042	75,112	49,495	47,701	42,927	36,562	35,820	34,037	46,275	Upgrade
Book Value Per Share	338.66	340.78	290.48	251.96	233.92	236.87	224.78	195.76	196.47	189.39	Upgrade

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