ASE Technology Holding Co., Ltd. (ASX)

ASE Technology Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	100,223	84,883	71,369	64,866	79,007
Cash Growth	18.07%	18.94%	10.03%	-17.90%	41.38%
Accounts Receivable	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	135,110	121,956	120,539	136,649	134,802
Inventory	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	313,795	275,285	261,682	300,367	292,358
Net Property, Plant & Equipment	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	16,674	16,295	15,102	14,376	10,060
Total Assets	889,500	741,060	667,393	707,590	673,266
Accounts Payable	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	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	248,479	234,424	225,970	229,325	217,245
Long-Term Debt	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	50,432	17,812	17,659	20,460	21,730
Total Long-Term Liabilities	272,392	164,365	126,672	164,988	187,849
Total Liabilities	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
Shareholders' Equity	342,182	320,026	294,480	294,668	253,627
Total Liabilities & Equity	863,053	718,815	667,393	707,590	673,266
Total Debt	263,662	201,412	179,217	190,075	215,678
Net Cash (Debt)	-163,439	-116,529	-107,848	-125,209	-136,671
Net Cash Per Share	-73.80	-53.06	-49.61	-57.92	-62.61
Book Value	342,182	320,026	294,480	294,668	253,627
Book Value Per Share	154.50	145.73	135.47	136.31	116.19
Tangible Book Value	276,719	251,809	224,241	221,177	176,991
Tangible Book Value Per Share	124.94	114.67	103.15	102.32	81.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q