ASE Technology Holding Co., Ltd. (ASX)

ASE Technology Holding Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	88,421	91,292	87,811	92,469	75,142	72,785	77,100	76,493	71,711	66,173	75,105	67,285	62,812	59,351	62,056	58,040	52,358	72,846	84,426	76,073
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	1,934	-	-	-	-	-	327.98	255.26	154.89	-
Trading Asset Securities	-	14,351	24,282	7,754	6,644	2,745	14,973	8,391	5,542	7,723	6,476	4,085	7,857	5,920	5,336	6,825	9,339	5,881	4,543	2,933
Cash & Short-Term Investments	88,421	105,643	112,093	100,223	81,787	75,530	92,073	84,883	77,253	73,896	83,515	71,369	70,669	65,271	67,392	64,866	62,025	78,982	89,124	79,007
Cash Growth (YoY)	8.11%	39.87%	21.74%	18.07%	5.87%	2.21%	10.25%	18.94%	9.32%	13.21%	23.93%	10.03%	13.94%	-17.36%	-24.38%	-17.90%	7.77%	37.41%	12.96%	40.00%
Accounts Receivable	174,495	154,007	134,937	132,610	132,707	109,716	115,899	119,060	119,414	106,900	101,632	104,637	119,172	103,681	96,183	120,378	147,117	123,847	112,682	121,069
Other Receivables	-	4,590	5,459	2,911	4,765	3,385	3,356	3,444	6,038	18,823	19,212	16,265	17,585	16,632	16,647	16,894	16,777	16,191	14,368	13,940
Receivables	174,495	158,597	140,395	135,522	137,471	113,101	119,255	122,505	125,452	125,723	120,844	120,902	136,757	120,313	112,829	137,272	163,895	140,039	127,050	135,009
Inventory	99,721	86,268	76,043	69,383	66,182	57,058	59,857	61,181	68,986	63,489	63,259	63,327	76,953	77,568	85,667	92,826	101,287	94,661	86,201	73,245
Other Current Assets	56,830	9,890	9,167	8,667	8,640	8,306	7,467	6,716	7,073	7,218	5,383	6,084	8,310	7,878	5,383	5,403	5,522	5,081	4,665	5,097
Total Current Assets	419,467	360,399	337,699	313,795	294,080	253,995	278,652	275,285	278,765	270,325	273,002	261,682	292,689	271,030	271,271	300,367	332,729	318,763	307,040	292,358
Property, Plant & Equipment	638,442	550,846	479,848	439,286	417,598	383,973	362,262	332,801	303,367	285,047	285,703	284,639	286,797	281,738	285,652	288,100	276,330	274,654	267,723	259,553
Long-Term Investments	70,189	63,655	46,600	41,569	37,479	34,380	36,723	37,118	37,476	25,944	30,776	24,202	23,411	21,745	19,305	18,465	22,926	22,356	23,202	21,519
Goodwill	-	54,369	52,880	51,886	51,763	51,596	52,026	51,870	52,319	51,888	51,857	51,764	51,834	51,757	51,672	51,658	51,572	51,474	51,491	52,072
Other Intangible Assets	65,731	11,915	12,162	12,921	13,676	14,014	14,930	15,692	15,719	16,412	17,129	17,820	18,704	19,542	20,428	21,178	22,018	22,826	23,744	24,564
Long-Term Deferred Tax Assets	-	7,537	8,151	7,698	7,119	8,382	7,305	7,175	6,552	6,610	6,652	6,396	7,192	6,370	6,063	6,342	6,959	6,071	5,736	5,369
Other Long-Term Assets	50,956	22,613	20,188	22,179	20,929	18,836	22,279	20,757	20,362	26,704	16,351	20,550	20,457	20,338	21,048	20,960	25,295	16,935	17,211	17,831
Total Assets	1,244,785	1,071,334	957,527	889,333	842,644	765,175	774,177	740,698	714,559	682,930	681,470	667,052	701,084	672,521	675,440	707,068	737,829	713,079	696,148	673,266

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	126,991	99,516	86,897	88,754	90,441	70,518	74,381	78,221	82,595	70,906	66,454	70,329	79,052	67,225	63,552	78,997	104,286	86,534	83,898	84,470
Accrued Expenses	-	26,739	26,326	25,643	22,046	19,530	21,536	22,314	20,149	18,051	20,178	21,523	20,189	21,176	22,848	26,946	23,808	25,543	22,426	21,715
Short-Term Debt	70,428	49,625	40,365	34,046	49,977	31,226	42,505	34,989	56,726	38,139	44,032	40,525	56,890	25,269	32,904	34,527	69,428	53,863	43,133	34,319
Current Portion of Long-Term Debt	5,141	11,787	6,091	6,688	7,837	12,930	20,774	18,883	23,531	18,656	14,075	28,616	24,219	18,191	11,999	10,041	8,157	11,835	10,825	14,429
Current Portion of Leases	-	1,000	935.45	969.44	925	932.35	918.6	986.49	1,158	1,244	1,443	1,062	1,023	-	924.42	979.61	1,065	851.98	848.92	809.54
Current Income Taxes Payable	-	8,833	9,585	7,463	5,082	5,519	6,607	5,404	3,446	5,984	7,906	6,324	8,830	6,141	11,969	11,296	9,073	9,706	12,069	16,362
Current Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	869.14	-	-	-	-	-	-
Other Current Liabilities	160,317	139,298	124,301	80,785	83,244	108,314	101,020	70,142	48,077	77,140	74,956	54,265	51,306	86,894	90,163	59,475	57,930	81,894	77,527	45,140
Total Current Liabilities	362,877	336,799	294,502	244,349	259,553	248,970	267,742	230,940	235,682	230,120	229,043	222,644	241,511	225,766	234,359	222,261	273,747	270,227	250,726	217,245
Long-Term Debt	318,834	224,588	201,141	214,081	218,947	178,994	147,775	139,728	125,076	106,390	116,207	101,854	117,912	123,686	125,589	137,799	126,634	133,582	152,061	159,530
Long-Term Leases	-	8,791	7,442	7,879	7,996	6,907	6,684	6,826	6,725	6,584	6,756	7,160	6,430	6,537	6,629	6,729	6,885	6,610	6,568	6,590
Pension & Post-Retirement Benefits	-	4,142	4,234	4,325	3,108	3,146	3,309	3,396	3,850	3,752	3,858	4,130	4,043	4,135	4,005	4,325	5,454	5,552	5,707	5,864
Long-Term Deferred Tax Liabilities	-	4,560	5,367	4,617	4,233	6,125	6,313	6,456	6,222	6,760	7,380	7,330	8,233	7,559	8,043	8,480	8,800	7,665	7,462	7,590
Other Long-Term Liabilities	109,152	73,256	63,697	40,716	9,255	6,098	7,331	7,565	5,951	5,853	6,058	5,825	7,319	7,422	7,088	7,550	10,659	11,132	9,864	8,275
Total Liabilities	790,863	652,137	576,383	515,966	503,092	450,240	439,154	394,911	383,506	359,460	369,301	348,943	385,448	375,104	385,714	387,143	432,179	434,768	432,388	405,095

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	422,834	44,608	44,470	44,361	44,222	44,190	44,149	44,121	44,067	43,926	43,844	43,802	43,764	43,734	43,672	43,642	43,599	43,575	43,530	44,034
Additional Paid-In Capital	-	165,900	165,184	-	152,115	150,554	150,171	-	148,239	145,889	145,498	144,407	143,799	143,515	143,653	142,686	142,474	142,206	141,969	143,693
Retained Earnings	-	145,935	124,881	140,171	126,456	115,591	108,080	123,947	114,395	104,761	96,902	114,118	105,036	95,909	88,168	120,833	104,206	86,932	70,960	85,582
Treasury Stock	-	-1,959	-1,959	-1,959	-1,959	-1,959	-1,959	-1,959	-1,959	-1,959	-1,959	-1,959	-1,959	-1,959	-1,959	-1,959	-1,959	-1,959	-1,959	-7,488
Comprehensive Income & Other	-	34,721	18,041	164,326	-3,791	-14,606	11,080	157,415	4,658	9,731	6,711	-2,542	4,971	-2,575	-2,883	-3,917	40.84	-7,715	-6,127	-12,194
Total Common Equity	422,834	389,205	350,617	346,900	317,043	293,770	311,522	323,523	309,399	302,348	290,996	297,825	295,611	278,624	270,651	301,285	288,361	263,039	248,373	253,627
Minority Interest	31,088	29,992	30,527	26,468	22,510	21,165	23,502	22,264	21,654	21,122	21,173	20,284	20,025	18,793	19,075	18,640	17,289	15,272	15,387	14,544
Shareholders' Equity	453,922	419,198	381,144	373,368	339,552	314,935	335,023	345,787	331,053	323,470	312,168	318,110	315,636	297,417	289,726	319,925	305,650	278,311	263,760	268,171
Total Liabilities & Equity	1,244,785	1,071,334	957,527	889,333	842,644	765,175	774,177	740,698	714,559	682,930	681,470	667,052	701,084	672,521	675,440	707,068	737,829	713,079	696,148	673,266

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	394,403	295,792	255,975	263,662	285,683	230,990	218,657	201,412	213,216	171,013	182,512	179,217	206,475	173,683	178,046	190,075	212,168	206,742	213,436	215,678
Net Cash (Debt)	-305,982	-190,149	-143,882	-163,439	-203,896	-155,459	-126,584	-116,529	-135,963	-97,117	-98,996	-107,848	-135,805	-108,412	-110,654	-125,209	-150,144	-127,760	-124,312	-136,671
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-67.51	-42.20	-32.03	-36.63	-46.14	-35.37	-28.70	-26.49	-30.96	-22.16	-22.66	-24.79	-31.24	-24.96	-25.51	-29.68	-34.33	-29.20	-28.64	-31.47
Filing Date Shares Outstanding	4,403	4,398	4,388	4,375	4,364	4,349	4,346	4,342	4,339	4,322	4,320	4,313	4,308	4,303	4,301	4,295	4,291	4,287	4,285	4,283
Total Common Shares Outstanding	4,403	4,398	4,388	4,375	4,364	4,349	4,346	4,342	4,339	4,322	4,320	4,313	4,308	4,303	4,301	4,295	4,291	4,287	4,285	4,283
Working Capital	56,590	23,600	43,197	69,447	34,527	5,025	10,910	44,346	43,082	40,205	43,959	39,038	51,178	45,265	36,912	78,106	58,982	48,536	56,314	75,112
Book Value Per Share	96.03	88.50	79.90	79.29	72.65	67.55	71.68	74.50	71.30	69.95	67.36	69.06	68.63	64.74	62.93	70.15	67.20	61.36	57.97	59.22
Tangible Book Value	357,103	322,921	285,575	282,093	251,604	228,160	244,567	255,961	241,361	234,048	222,010	228,242	225,072	207,326	198,551	228,450	214,771	188,739	173,138	176,991
Tangible Book Value Per Share	81.10	73.43	65.07	64.48	57.66	52.46	56.27	58.95	55.62	54.15	51.39	52.93	52.25	48.18	46.16	53.19	50.05	44.03	40.41	41.33
Land	-	18,210	17,955	18,187	18,053	17,961	18,252	17,648	14,025	13,942	13,651	13,582	13,498	13,028	13,000	13,007	12,880	12,821	12,816	11,531
Buildings	-	278,317	266,822	244,688	237,342	223,049	219,998	212,467	196,086	187,150	186,164	181,833	187,755	179,298	175,466	172,799	165,531	160,424	157,761	152,642
Machinery	-	690,396	657,295	634,417	608,035	580,201	580,841	557,973	539,073	520,724	512,584	504,794	505,434	494,219	490,672	487,849	475,071	461,454	451,521	438,090
Construction In Progress	-	108,855	80,289	72,953	65,697	59,546	44,539	32,738	32,344	30,865	22,965	20,765	17,785	18,149	19,040	18,073	26,312	22,083	18,011	16,932

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error