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	Mar '26 Mar 31, 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	87,811	92,469	76,493	67,285	58,040	76,073
Short-Term Investments	-	7,754	8,391	4,085	6,825	2,933
Cash & Short-Term Investments	87,811	100,223	84,883	71,369	64,866	79,007
Cash Growth	-4.63%	18.07%	18.94%	10.03%	-17.90%	41.38%
Accounts Receivable	126,007	132,610	119,060	104,637	120,378	121,069
Other Receivables	-	2,499	2,896	15,902	16,271	13,733
Total Trade Receivables	126,007	135,110	121,956	120,539	136,649	134,802
Inventory	76,043	69,383	61,181	63,327	92,826	73,245
Other Current Assets	-	9,079	7,265	6,447	6,027	5,304
Total Current Assets	337,698	313,795	275,285	261,682	300,367	292,358
Net Property, Plant & Equipment	471,735	433,752	324,383	276,314	279,295	250,548
Other Intangible Assets	-	12,921	15,692	17,820	21,178	24,564
Goodwill	-	52,542	52,525	52,419	52,313	52,072
Long-Term Investments	-	59,816	56,879	44,055	40,060	43,664
Other Long-Term Assets	32,450	16,674	16,295	15,102	14,376	10,060
Total Assets	957,527	889,500	741,060	667,393	707,590	673,266
Accounts Payable	86,898	88,754	78,221	70,329	78,997	84,470
Accrued Expenses	-	86,410	72,068	54,206	75,476	63,059
Short-Term Debt	49,724	34,046	34,989	40,525	34,527	34,320
Current Portion of Long-Term Debt	-	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	-	31,612	29,277	31,231	29,305	20,157
Total Current Liabilities	294,502	248,479	234,424	225,970	229,325	217,245
Long-Term Debt	201,141	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	80,740	50,432	17,812	17,659	20,460	21,730
Total Long-Term Liabilities	281,881	272,392	164,365	126,672	164,988	187,849
Total Liabilities	576,383	520,871	398,789	352,642	394,313	405,095
Common Stock	-	44,480	44,153	43,855	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	-	136,832	121,250	111,524	114,506	85,582
Total Common Shareholders' Equity	350,617	342,182	320,026	294,480	294,668	253,627
Minority Interest	30,527	-	-	-	-	-
Shareholders' Equity	381,144	342,182	320,026	294,480	294,668	253,627
Total Liabilities & Equity	957,527	863,053	718,815	667,393	707,590	673,266
Total Debt	250,865	263,662	201,412	179,217	190,075	215,678
Net Cash (Debt)	-163,054	-163,439	-116,529	-107,848	-125,209	-136,671
Net Cash Per Share	-73.44	-73.80	-53.06	-49.61	-57.92	-62.61
Book Value	350,617	342,182	320,026	294,480	294,668	253,627
Book Value Per Share	157.92	154.50	145.73	135.47	136.31	116.19
Tangible Book Value	350,617	276,719	251,809	224,241	221,177	176,991
Tangible Book Value Per Share	157.92	124.94	114.67	103.15	102.32	81.08

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q