ASE Technology Holding Co...
(ASX)
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At close: undefined
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 |