ASE Technology Holding Co., Ltd. (ASX)
NYSE: ASX · Real-Time Price · USD
35.17
+0.40 (1.15%)
At close: Jul 31, 2026, 4:00 PM EDT
34.94
-0.23 (-0.65%)
After-hours: Jul 31, 2026, 7:58 PM EDT

ASE Technology Holding Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
91,29292,46976,49367,28558,04076,073
Short-Term Investments
16,0817,7548,3914,0856,8252,933
Cash & Short-Term Investments
107,373100,22384,88371,36964,86679,007
Cash Growth
42.16%18.07%18.94%10.03%-17.90%41.38%
Accounts Receivable
143,318125,042113,42099,537114,647115,462
Other Receivables
-10,0678,53621,00222,00219,340
Total Trade Receivables
143,318135,110121,956120,539136,649134,802
Inventory
86,26869,38361,18163,32792,82673,245
Other Current Assets
23,4409,0797,2656,4476,0275,304
Total Current Assets
360,399313,795275,285261,682300,367292,358
Net Property, Plant & Equipment
13,99631,37331,906296,483301,024272,693
Other Intangible Assets
66,28412,92115,69217,82021,17824,564
Goodwill
-52,54252,52552,41952,31352,072
Long-Term Investments
67,85141,07936,82423,88618,33121,519
Other Long-Term Assets
-16,67416,29515,10214,37610,060
Total Assets
1,071,334889,500741,060667,393707,590673,266

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
99,51688,75478,22170,32978,99784,470
Accrued Expenses
-74,81663,17944,55757,11546,697
Short-Term Debt
60,06334,04634,98940,52534,52734,319
Current Portion of Long-Term Debt
11,7876,68818,88328,61610,04114,429
Current Portion of Leases
-969.44986.491,062979.61809.54
Other Current Liabilities
165,43343,20638,16540,88147,66636,520
Total Current Liabilities
336,799248,479234,424225,970229,325217,245
Long-Term Debt
224,588214,081139,728101,854137,799159,530
Long-Term Leases
-7,8796,8267,1606,7296,590
Other Long-Term Liabilities
90,75050,43217,81217,65920,46021,730
Total Long-Term Liabilities
315,338272,392164,365126,672164,988187,849
Total Liabilities
652,137520,871398,789352,642394,313405,095

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-44,48044,15343,85443,68044,087
Treasury Stock
--1,959-1,959-1,959-1,959-7,488
Additional Paid-in Capital
-156,302148,717144,273142,607143,693
Accumulated Other Comprehensive Income
-6,5287,866-3,212-4,166-12,246
Retained Earnings
-245,795217,890111,524114,50685,582
Total Common Shareholders' Equity
389,205342,182320,026294,480294,668253,627
Minority Interest
74,98026,44722,24520,27118,60814,544
Shareholders' Equity
464,185368,629342,271314,751313,276268,171
Total Liabilities & Equity
1,071,334889,500741,060667,393707,590673,266

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
296,438263,662201,412179,217190,075215,678
Net Cash (Debt)
-189,065-163,439-116,529-107,848-125,209-136,671
Net Cash Growth
------
Net Cash Per Share
-84.58-73.80-53.06-49.61-57.92-62.61
Book Value
389,205342,182320,026294,480294,668253,627
Book Value Per Share
174.12154.50145.73135.47136.31116.19
Tangible Book Value
322,921276,719251,809224,241221,177176,991
Tangible Book Value Per Share
144.47124.94114.67103.15102.3281.08
SEC Filings: 10-K · 10-Q