ASE Technology Holding Co... (ASX)

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9.75

-0.38 (-3.75%)

At close: Mar 03, 2025, 3:59 PM

9.84

0.92%

After-hours: Mar 03, 2025, 05:20 PM EST

ASE Technology Co. Ltd. Balance Sheet Statement

Table Mode

Year	FY24	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	76.49B	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	23.4B	22.56B	26.14B	17.16B	15.73B	13.3B	5.97B	8.55B	10.41B	11.77B	14.17B	12.02B
Short-Term Investments	n/a	4.08B	7.56B	3.08B	4.89B	4.89B	13.8B	5.79B	3.9B	3.86B	6.52B	5.14B	4.17B	846.37M	1.7B	5.02B	1.27B	11.06B	10.9B	4.36B	3.19B	3.18B	2.04B	4.6B	1.68B	220.15M
Long-Term Investments	n/a	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	n/a	-0.00	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	73.47B	26.95B	25.32B	25.42B	13.98B	13.83B	19.34B	17.43B	2.44B	3.16B	3.82B	5.15B	2.3B	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	113.42B	104.63B	137.4B	135.34B	101.01B	86.69B	85.3B	56.51B	52.07B	45.37B	53.48B	43.75B	38B	31.39B	34.46B	17.81B	12.01B	19.68B	12.35B	19.44B	14.61B	13.1B	9.01B	7.13B	9.26B	7.6B
Inventory	61.18B	63.27B	92.83B	73.25B	61.99B	45.3B	46.69B	34.08B	45.63B	48.97B	44.15B	34.87B	32.07B	30.07B	23.3B	12.21B	4.99B	5.6B	5.67B	7.78B	9.42B	4.69B	3.14B	2.77B	3.25B	2.49B
Other Current Assets	24.19B	22.07B	4.54B	4.76B	5.13B	5.75B	10.79B	2.95B	3.36B	3.27B	4.11B	3.11B	3.26B	3.4B	2.75B	3.82B	3.63B	3.41B	4.07B	2.74B	2.66B	1.9B	2.47B	3.38B	2.43B	1.44B
Total Current Assets	275.29B	261.35B	300.37B	292.36B	224.6B	202B	201.56B	144.94B	142.79B	156.73B	159.96B	132.18B	98.04B	90.13B	85.6B	61.41B	46.37B	56.91B	48.76B	47.8B	35.84B	31.43B	27.1B	29.65B	30.79B	23.77B
Property-Plant & Equipment	324.38B	284.58B	279.3B	250.55B	241.83B	241.88B	214.59B	135.17B	143.88B	150B	151.59B	131.5B	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	67.56B	69.57B	72.83B	75.98B	80.93B	78.57B	80.22B	11.34B	12.12B	11.89B	11.91B	11.95B	15.8B	15.77B	15.25B	12.23B	12.59B	4.73B	3.44B	3.6B	3.33B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	465.41B	405.23B	406.7B	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	83.8B	97.92B	82.78B	78.02B	76.68B	77.55B	54.95B
Total Assets	740.7B	666.58B	707.07B	672.93B	583.86B	556.65B	533.37B	363.86B	357.94B	365.26B	333.97B	286.81B	246.5B	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	78.22B	70.33B	79B	84.47B	73.27B	56.07B	56.88B	41.67B	35.8B	34.14B	35.41B	28.99B	24.23B	21.19B	24.39B	8.95B	5.17B	149.83M	n/a	10.93B	7.86B	n/a	4.07B	2.97B	3.86B	3.21B
Deferred Revenue	n/a	855.48M	n/a	n/a	n/a	n/a	n/a	n/a	60.55M	2.7B	480.32M	19.25M	167.02M	17.04B	14.67B	-15K	-347K	4.17B	n/a	4.02B	3.16B	n/a	1.84B	1.63B	1.61B	n/a
Short-Term Debt	66.33B	70.2B	45.55B	49.56B	41.32B	43.33B	54.04B	32.39B	34.46B	51.5B	44.01B	49.69B	40.1B	26.43B	17.17B	13.96B	11.47B	24.87B	15.8B	10.64B	6.88B	20.56B	13.5B	13.17B	13.77B	8.53B
Other Current Liabilities	86.39B	75.47B	86.42B	66.85B	54.14B	50.04B	40.92B	26.7B	26.85B	29.8B	33.78B	21.49B	17.43B	16.7B	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	230.94B	222.35B	222.26B	210.93B	172.54B	152.26B	156.3B	105.62B	104.25B	120.47B	111.2B	101.12B	84.7B	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	139.73B	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	24.24B	17.1B	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	3.6B	3.58B	2.8B	2.47B	2.45B	2.46B	586.69M	2.79B	3.09B	3.67B	4.25B
Total Long-Term Liabilities	163.97B	126.12B	164.88B	187.37B	177.06B	190.04B	156.4B	54.24B	84.12B	76.37B	64.34B	57.92B	49.34B	54.83B	56.57B	52.77B	54.96B	26.89B	31.9B	45.44B	48.96B	31.43B	31.04B	30.97B	26.74B	25.19B
Total Liabilities	394.91B	348.47B	387.14B	398.3B	349.6B	342.31B	312.7B	159.86B	188.37B	196.83B	175.53B	159.04B	134.04B	121.6B	116.3B	87.35B	80.23B	62.64B	59.9B	76.47B	74.13B	59.06B	55.49B	52.24B	52.61B	43.14B
Total Debt	206.06B	178.15B	194.57B	219.78B	203.24B	214.94B	198.4B	76.91B	111.65B	120.36B	99.39B	100.8B	84.69B	76.59B	69.55B	63.04B	62.7B	48.8B	45.2B	53.61B	53.33B	51.37B	41.74B	41.05B	36.33B	29.46B
Common Stock	323.52B	43.8B	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	54.8B	56.9B	54.48B	45.92B	45.69B	40.94B	35.77B	32.63B	32.55B	27.52B	20.15B
Retained Earnings	n/a	95.81B	91.56B	69.71B	30.08B	21.03B	20.4B	53.6B	44.23B	37.98B	36B	25.19B	26.97B	27.81B	24.97B	13.23B	9.22B	13.9B	16.98B	-2.75B	5.57B	3.8B	1.18B	1.02B	8.2B	9.41B
Comprehensive Income	n/a	-2.54B	22.95B	15.87B	14.75B	9.11B	3.35B	20.12B	17.95B	16B	13.64B	12.38B	-309.99M	3.12B	-1.27B	3.05B	4.2B	3.07B	2.11B	987.73M	4.37B	1.47B	1.43B	5.21B	4.78B	335.94M
Shareholders Equity	323.52B	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	47.2B	51.24B	45.08B	39.52B	41.95B	43.67B	30.6B
Total Investments	n/a	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	4.1B	10.18B	5.59B	11.06B	10.9B	4.36B	3.19B	3.18B	2.04B	4.6B	1.68B	220.15M