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

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

Millions TWD. Fiscal year is Jan - Dec.

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
Short-Term Investments	16,081	7,754	8,391	4,085	6,825	2,933
Cash & Short-Term Investments	107,373	100,223	84,883	71,369	64,866	79,007
Cash Growth	42.16%	18.07%	18.94%	10.03%	-17.90%	41.38%
Accounts Receivable	143,318	125,042	113,420	99,537	114,647	115,462
Other Receivables	-	10,067	8,536	21,002	22,002	19,340
Total Trade Receivables	143,318	135,110	121,956	120,539	136,649	134,802
Inventory	86,268	69,383	61,181	63,327	92,826	73,245
Other Current Assets	23,440	9,079	7,265	6,447	6,027	5,304
Total Current Assets	360,399	313,795	275,285	261,682	300,367	292,358
Net Property, Plant & Equipment	13,996	31,373	31,906	296,483	301,024	272,693
Other Intangible Assets	66,284	12,921	15,692	17,820	21,178	24,564
Goodwill	-	52,542	52,525	52,419	52,313	52,072
Long-Term Investments	67,851	41,079	36,824	23,886	18,331	21,519
Other Long-Term Assets	-	16,674	16,295	15,102	14,376	10,060
Total Assets	1,071,334	889,500	741,060	667,393	707,590	673,266
Accounts Payable	99,516	88,754	78,221	70,329	78,997	84,470
Accrued Expenses	-	74,816	63,179	44,557	57,115	46,697
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
Other Current Liabilities	165,433	43,206	38,165	40,881	47,666	36,520
Total Current Liabilities	336,799	248,479	234,424	225,970	229,325	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
Other Long-Term Liabilities	90,750	50,432	17,812	17,659	20,460	21,730
Total Long-Term Liabilities	315,338	272,392	164,365	126,672	164,988	187,849
Total Liabilities	652,137	520,871	398,789	352,642	394,313	405,095
Common Stock	-	44,480	44,153	43,854	43,680	44,087
Treasury Stock	-	-1,959	-1,959	-1,959	-1,959	-7,488
Additional Paid-in Capital	-	156,302	148,717	144,273	142,607	143,693
Accumulated Other Comprehensive Income	-	6,528	7,866	-3,212	-4,166	-12,246
Retained Earnings	-	245,795	217,890	111,524	114,506	85,582
Total Common Shareholders' Equity	389,205	342,182	320,026	294,480	294,668	253,627
Minority Interest	74,980	26,447	22,245	20,271	18,608	14,544
Shareholders' Equity	464,185	368,629	342,271	314,751	313,276	268,171
Total Liabilities & Equity	1,071,334	889,500	741,060	667,393	707,590	673,266
Total Debt	296,438	263,662	201,412	179,217	190,075	215,678
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	389,205	342,182	320,026	294,480	294,668	253,627
Book Value Per Share	174.12	154.50	145.73	135.47	136.31	116.19
Tangible Book Value	322,921	276,719	251,809	224,241	221,177	176,991
Tangible Book Value Per Share	144.47	124.94	114.67	103.15	102.32	81.08

SEC Filings: 10-K · 10-Q