ASE Technology Holding Co... (ASX)
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10.24
0.79%
After-hours Dec 13, 2024, 07:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 67.28B 58.04B 76.07B 51.54B 60.13B 51.52B 46.08B 38.39B 55.25B 51.69B 45.03B 20.27B 24.42B 23.40B 22.56B 26.14B 17.16B 15.73B 13.30B 5.97B 8.55B 10.41B 11.77B 14.17B 12.02B
Short-Term Investments 4.08B 7.56B 3.08B 4.89B 4.89B 13.80B 5.79B 3.90B 3.86B 6.52B 5.14B 4.17B 846.37M 1.70B 5.02B 1.27B 11.06B 10.90B 4.36B 3.19B 3.18B 2.04B 4.60B 1.68B 220.15M
Long-Term Investments 24.13B 22.91B 23.26B 17.04B 15.66B 12.55B 50.98B 52.17B 38.32B 2.43B 2.36B 2.37B 2.22B 2.09B 5.16B 4.33B -0.00 1.00 - -0.00 - - - - -
Other Long-Term Assets 26.95B 25.32B 25.42B 13.98B 13.83B 19.34B 17.43B 2.44B 3.16B 3.82B 5.15B 2.30B 2.52B 3.28B 2.27B 2.52B 7.49B 8.78B 7.93B 8.48B 13.28B 14.78B 16.12B 16.99B 16.16B
Receivables 121.15B 137.40B 135.34B 101.01B 86.69B 85.30B 56.51B 52.07B 45.37B 53.48B 43.75B 38.00B 31.39B 34.46B 17.81B 12.01B 19.68B 12.35B 19.44B 14.61B 13.10B 9.01B 7.13B 9.26B 7.60B
Inventory 63.27B 92.83B 73.25B 61.99B 45.30B 46.69B 34.08B 45.63B 48.97B 44.15B 34.87B 32.07B 30.07B 23.30B 12.21B 4.99B 5.60B 5.67B 7.78B 9.42B 4.69B 3.14B 2.77B 3.25B 2.49B
Other Current Assets 22.07B 4.54B 4.76B 5.13B 5.75B 10.79B 2.95B 3.36B 3.27B 4.11B 3.11B 3.26B 3.40B 2.75B 3.82B 3.63B 3.41B 4.07B 2.74B 2.66B 1.90B 2.47B 3.38B 2.43B 1.44B
Total Current Assets 261.35B 300.37B 292.36B 224.60B 202.00B 201.56B 144.94B 142.79B 156.73B 159.96B 132.18B 98.04B 90.13B 85.60B 61.41B 46.37B 56.91B 48.76B 47.80B 35.84B 31.43B 27.10B 29.65B 30.79B 23.77B
Property-Plant & Equipment 284.58B 279.30B 250.55B 241.83B 241.88B 214.59B 135.17B 143.88B 150.00B 151.59B 131.50B 126.15B 111.78B 99.85B 79.36B 84.76B 81.79B 73.53B 68.22B 82.27B 67.27B 63.24B 60.56B 60.57B 38.79B
Goodwill & Intangibles 69.57B 72.83B 75.98B 80.93B 78.57B 80.22B 11.34B 12.12B 11.89B 11.91B 11.95B 15.80B 15.77B 15.25B 12.23B 12.59B 4.73B 3.44B 3.60B 3.33B - - - - -
Total Long-Term Assets 405.23B 406.70B 380.58B 359.26B 354.65B 331.81B 218.92B 215.15B 208.53B 174.02B 154.64B 148.46B 133.75B 122.54B 100.65B 105.82B 95.48B 88.26B 83.80B 97.92B 82.78B 78.02B 76.68B 77.55B 54.95B
Total Assets 666.58B 707.07B 672.93B 583.86B 556.65B 533.37B 363.86B 357.94B 365.26B 333.97B 286.81B 246.50B 223.88B 208.14B 162.06B 152.19B 152.39B 137.02B 131.59B 133.76B 114.21B 105.12B 106.33B 108.34B 78.72B
Account Payables 70.33B 79.00B 84.47B 73.27B 56.07B 56.88B 41.67B 35.80B 34.14B 35.41B 28.99B 24.23B 21.19B 24.39B 8.95B 5.17B 149.83M - 10.93B 7.86B - 4.07B 2.97B 3.86B 3.21B
Deferred Revenue 6.34B - - - - - - 60.55M 2.70B 480.32M 19.25M 167.02M 17.04B 14.67B -15.00K -347.00K 4.17B - 4.02B 3.16B - 1.84B 1.63B 1.61B -
Short-Term Debt 35.79B 45.55B 49.56B 41.32B 43.33B 54.04B 32.39B 34.46B 51.50B 44.01B 49.69B 40.10B 26.43B 17.17B 13.96B 11.47B 24.87B 15.80B 10.64B 6.88B 20.56B 13.50B 13.17B 13.77B 8.53B
Other Current Liabilities 103.55B 86.42B 66.85B 54.14B 50.04B 40.92B 26.70B 26.85B 29.80B 33.78B 21.49B 17.43B 16.70B 15.43B 10.48B 7.37B 10.74B 12.19B 9.52B 10.43B 7.08B 6.92B 5.13B 8.25B 6.22B
Total Current Liabilities 222.35B 222.26B 210.93B 172.54B 152.26B 156.30B 105.62B 104.25B 120.47B 111.20B 101.12B 84.70B 66.76B 59.73B 34.57B 25.27B 35.75B 28.01B 31.03B 25.17B 27.63B 24.45B 21.27B 25.87B 17.95B
Long-Term Debt 109.01B 144.53B 166.12B 156.61B 177.41B 144.11B 44.13B 73.89B 66.53B 55.37B 50.16B 44.59B 50.17B 52.36B 48.99B 51.23B 23.94B 29.39B 42.99B 46.47B 30.81B 28.26B 27.88B 22.56B 20.94B
Other Long-Term Liabilities 17.10B 11.77B 21.25B 13.33B 6.86B 6.49B 5.15B 5.37B 4.84B 5.04B 5.09B 2.94B 678.98M 579.26M 3.60B 3.58B 2.80B 2.47B 2.45B 2.46B 586.69M 2.79B 3.09B 3.67B 4.25B
Total Long-Term Liabilities 126.12B 164.88B 187.37B 177.06B 190.04B 156.40B 54.24B 84.12B 76.37B 64.34B 57.92B 49.34B 54.83B 56.57B 52.77B 54.96B 26.89B 31.90B 45.44B 48.96B 31.43B 31.04B 30.97B 26.74B 25.19B
Total Liabilities 348.47B 387.14B 398.30B 349.60B 342.31B 312.70B 159.86B 188.37B 196.83B 175.53B 159.04B 134.04B 121.60B 116.30B 87.35B 80.23B 62.64B 59.90B 76.47B 74.13B 59.06B 55.49B 52.24B 52.61B 43.14B
Total Debt 178.15B 194.57B 219.78B 203.24B 214.94B 198.40B 76.91B 111.65B 120.36B 99.39B 100.80B 84.69B 76.59B 69.55B 63.04B 62.70B 48.80B 45.20B 53.61B 53.33B 51.37B 41.74B 41.05B 36.33B 29.46B
Common Stock 43.80B 43.68B 44.09B 43.52B 43.31B 43.22B 87.38B 79.57B 79.19B 78.72B 78.18B 76.05B 67.54B 60.52B 54.80B 56.90B 54.48B 45.92B 45.69B 40.94B 35.77B 32.63B 32.55B 27.52B 20.15B
Retained Earnings 95.81B 91.56B 69.71B 30.08B 21.03B 20.40B 53.60B 44.23B 37.98B 36.00B 25.19B 26.97B 27.81B 24.97B 13.23B 9.22B 13.90B 16.98B -2.75B 5.57B 3.80B 1.18B 1.02B 8.20B 9.41B
Comprehensive Income -2.54B 22.95B 15.87B 14.75B 9.11B 3.35B 20.12B 17.95B 16.00B 13.64B 12.38B -309.99M 3.12B -1.27B 3.05B 4.20B 3.07B 2.11B 987.73M 4.37B 1.47B 1.43B 5.21B 4.78B 335.94M
Shareholders Equity 297.83B 301.29B 260.08B 218.63B 200.97B 203.02B 190.64B 157.58B 156.92B 150.22B 123.63B 109.52B 101.17B 88.56B 71.62B 69.67B 75.18B 66.01B 47.20B 51.24B 45.08B 39.52B 41.95B 43.67B 30.60B
Total Investments 28.22B 30.47B 26.34B 21.93B 20.56B 26.39B 56.83B 56.08B 42.84B 9.94B 8.12B 6.54B 3.07B 4.10B 10.18B 5.59B 11.06B 10.90B 4.36B 3.19B 3.18B 2.04B 4.60B 1.68B 220.15M