ASE Technology Holding Co... (ASX)

NYSE: ASX · Real-Time Price · USD

8.71

0.01 (0.11%)

At close: Apr 30, 2025, 3:59 PM

8.90

2.12%

After-hours: Apr 30, 2025, 07:58 PM EDT

ASE Technology Balance Sheet Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	76.49B	71.71B	66.17B	75.11B	67.28B	62.81B	59.35B	62.06B	58.04B	52.36B	72.85B	84.43B	76.07B	53.42B	52.99B	73.78B	51.54B	55.81B	58.22B	73.83B	60.13B	61.22B	55.09B	59.32B	51.52B	55.34B	68.03B	43.15B	46.08B	38.98B	43.89B	42.47B	38.39B	37.66B	36.87B	45.07B
Short-Term Investments	9.38B	6.64B	7.72B	8.41B	4.08B	9.05B	7.04B	6.32B	7.56B	9.67B	6.14B	4.7B	3.08B	4.13B	4.49B	5.11B	4.89B	5.99B	5.48B	5.61B	4.89B	6.58B	11.19B	11.1B	13.8B	8.28B	16.97B	10.55B	5.79B	3.99B	4.14B	3.72B	3.9B	1.93B	3.59B	3.97B
Long-Term Investments	41.52B	42.3B	51.43B	30.78B	49.87B	28.4B	26.76B	24.35B	22.91B	22.93B	22.36B	23.2B	23.26B	20.91B	19.98B	18.8B	17.04B	14.28B	12.95B	14.75B	15.66B	15.08B	13.16B	13.29B	12.55B	13.7B	13.2B	50.85B	50.98B	51.2B	50.88B	52.2B	52.17B	51.97B	50.46B	51.98B
Other Long-Term Assets	31.3B	30.51B	3.13B	24.93B	3.14B	24.19B	23.77B	24.77B	25.32B	25.29B	25.95B	26.48B	25.42B	24.39B	16.53B	19.47B	13.98B	17.96B	18.13B	18.36B	13.83B	19.92B	20.02B	20.4B	19.34B	13.52B	14.21B	13.11B	17.43B	16.21B	4.41B	4.9B	2.44B	2.62B	5.56B	5.95B
Receivables	113.42B	114.06B	125.72B	97.26B	121.15B	114.08B	98.67B	91.51B	137.4B	140.18B	116.62B	106.56B	135.34B	108.16B	88.64B	81.73B	101.01B	86.72B	73.76B	73.57B	86.69B	83.74B	67.24B	63.39B	85.3B	79.81B	69.79B	44.25B	56.51B	56.78B	46.16B	43.73B	52.07B	53.22B	44.68B	40.53B
Inventory	61.18B	68.99B	63.49B	63.26B	63.27B	76.95B	77.57B	85.67B	92.83B	101.29B	94.66B	86.2B	73.25B	77.83B	75.87B	66.95B	61.99B	62.95B	50.65B	50.03B	45.3B	48.43B	47B	45.37B	46.69B	47.15B	41.4B	34.19B	34.08B	37.27B	42.82B	42.62B	45.63B	47.78B	44.26B	44.22B
Other Current Assets	24.19B	17.36B	7.22B	28.96B	5.56B	29.79B	28.4B	25.72B	4.54B	29.24B	28.5B	25.16B	4.76B	16.7B	15.37B	14.63B	5.13B	22.17B	14.39B	13.57B	5.75B	12.47B	11.14B	9.66B	10.31B	10.63B	10.51B	5.87B	2.95B	2.91B	10B	3.83B	3.15B	2.78B	7.57B	3.21B
Total Current Assets	275.29B	278.76B	270.33B	273B	261.35B	292.69B	271.03B	271.27B	300.37B	332.73B	318.76B	307.04B	292.36B	260.23B	237.36B	242.2B	224.6B	233.64B	202.51B	216.62B	202B	212.44B	191.66B	188.83B	201.56B	201.2B	206.69B	138B	144.94B	139.91B	147B	136.37B	142.79B	143.37B	136.97B	137B
Property-Plant & Equipment	324.38B	294.95B	283.13B	277.13B	276.25B	278.07B	273.3B	276.89B	279.3B	276.33B	265.64B	258.46B	250.55B	262.7B	254.7B	245.82B	241.83B	239.28B	247.85B	244B	241.88B	236.26B	229.81B	223.17B	214.59B	216.2B	218.45B	134.64B	135.17B	136.98B	140.38B	140.07B	143.88B	145.21B	147.65B	147.23B
Goodwill & Intangibles	68.21B	68.04B	68.3B	68.99B	69.57B	70.54B	71.3B	72.1B	72.83B	73.59B	74.3B	75.24B	75.98B	77.28B	78.25B	79.94B	80.93B	76.38B	77.15B	77.94B	78.57B	79.28B	80.19B	79.63B	80.22B	80.86B	81.59B	11.33B	11.34B	11.83B	11.88B	11.92B	12.12B	12.22B	11.9B	11.86B
Total Long-Term Assets	465.41B	435.79B	412.6B	408.47B	405.23B	408.39B	401.49B	404.17B	406.7B	405.1B	394.32B	389.11B	380.58B	390.23B	374.5B	364.03B	359.26B	347.91B	356.08B	355.05B	354.65B	350.53B	343.18B	336.49B	331.81B	334.77B	338.28B	218.88B	218.92B	220.18B	209.62B	211.18B	215.15B	217.26B	217.97B	219.49B
Total Assets	740.7B	714.56B	682.93B	681.47B	666.58B	701.08B	672.52B	675.44B	707.07B	737.83B	713.08B	696.15B	672.93B	650.47B	611.86B	606.23B	583.86B	581.55B	558.59B	571.67B	556.65B	562.98B	534.84B	525.32B	533.37B	535.97B	544.97B	356.88B	363.86B	360.1B	356.62B	347.55B	357.94B	360.63B	354.94B	356.49B
Account Payables	78.22B	82.59B	70.91B	66.45B	70.33B	79.05B	67.22B	63.55B	79B	95.21B	86.53B	83.9B	84.47B	83.06B	70.89B	62.06B	73.27B	71.52B	54.4B	53.94B	56.07B	56.38B	45.3B	43.09B	56.88B	60.47B	47.59B	33.11B	41.67B	41.08B	32.47B	30.62B	35.8B	37.86B	31.34B	28.91B
Deferred Revenue	n/a	n/a	28.45B	n/a	6.34B	n/a	n/a	n/a	n/a	-104.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.45B	n/a	n/a	60.55M	530.87M	n/a	n/a
Short-Term Debt	66.33B	80.26B	58.04B	70.94B	70.2B	93.86B	55.99B	57.16B	44.57B	86.21B	72.56B	60.81B	48.75B	43.15B	49.02B	49.32B	40.54B	47.81B	53.68B	65.34B	42.7B	80.91B	55.87B	66.4B	54.04B	87.78B	82.27B	23.12B	32.39B	32.62B	36.9B	35.8B	37.18B	48.67B	46.1B	49.99B
Other Current Liabilities	86.39B	53.98B	78.33B	91.65B	75.47B	68.6B	102.55B	113.65B	51.94B	83.25B	111.14B	106.01B	39.12B	66.42B	62.78B	56.47B	24.05B	56.15B	64.55B	53.72B	17.79B	49.13B	59.33B	43.52B	18.28B	44.49B	57.01B	32.81B	13.41B	13.85B	43.77B	32.17B	12.7B	19.23B	43.33B	30.53B
Total Current Liabilities	230.94B	235.68B	230.12B	229.04B	222.35B	241.51B	225.76B	234.36B	222.26B	273.75B	270.23B	250.73B	210.93B	192.63B	182.69B	167.85B	172.54B	175.47B	172.63B	173.01B	152.26B	186.43B	160.49B	153.02B	156.3B	192.75B	186.86B	89.04B	105.62B	104.36B	113.14B	98.59B	104.25B	118.4B	120.77B	109.43B
Long-Term Debt	139.73B	125.08B	106.39B	116.21B	101.85B	117.91B	123.69B	125.59B	137.8B	129.81B	138.29B	156.91B	159.53B	185.51B	154.6B	172.7B	151.51B	171.35B	154.78B	163.64B	172.24B	141B	139.57B	129.03B	144.11B	120.37B	134.37B	51.42B	44.13B	49.51B	54.67B	62.12B	73.89B	70.81B	64.32B	68.67B
Other Long-Term Liabilities	24.24B	22.75B	3.02B	17.3B	17.1B	19.6B	19.12B	19.14B	11.77B	21.74B	19.64B	18.19B	21.25B	15.57B	14.66B	14.08B	13.33B	12.43B	12.37B	12.48B	6.86B	12.12B	12.04B	12.02B	6.49B	11.72B	11.79B	10.39B	5.15B	1.18B	9.76B	10.05B	5.37B	1.2B	9.63B	9.65B
Total Long-Term Liabilities	163.97B	147.82B	129.34B	140.26B	126.12B	143.94B	149.34B	151.35B	164.88B	158.43B	164.54B	181.66B	187.37B	207B	174.66B	192.27B	177.06B	188.53B	172.03B	181.19B	190.04B	158.14B	156.84B	146.4B	156.4B	132.09B	146.16B	61.81B	54.24B	59.64B	64.42B	72.17B	84.12B	81.01B	73.94B	78.32B
Total Liabilities	394.91B	383.51B	359.46B	369.3B	348.47B	385.45B	375.1B	385.71B	387.14B	432.18B	434.77B	432.39B	398.3B	399.63B	357.35B	360.12B	349.6B	364.01B	344.66B	354.2B	342.31B	344.56B	317.33B	299.43B	312.7B	324.84B	333.02B	150.85B	159.86B	164B	177.56B	170.76B	188.37B	199.41B	194.71B	187.75B
Total Debt	206.06B	205.33B	171.01B	187.15B	179.22B	211.77B	179.68B	182.75B	194.57B	216.02B	210.85B	217.72B	219.78B	228.66B	203.62B	222.02B	203.24B	219.15B	208.46B	228.98B	214.94B	221.91B	195.45B	195.43B	198.4B	208.16B	216.64B	74.54B	76.91B	82.12B	91.57B	97.91B	111.65B	119.48B	110.41B	118.66B
Common Stock	323.52B	n/a	43.93B	291B	43.8B	43.76B	43.73B	43.67B	43.68B	43.64B	43.58B	43.53B	44.09B	43.83B	43.79B	43.51B	43.52B	43.38B	43.35B	43.3B	43.31B	43.24B	43.23B	43.22B	43.22B	43.19B	43.18B	87.37B	87.38B	87.26B	82.74B	82.45B	79.57B	79.51B	79.18B	79.1B
Retained Earnings	n/a	n/a	83.39B	78.98B	95.81B	86.73B	77.56B	68.71B	91.56B	84.65B	67.31B	58.34B	69.71B	49.49B	54.6B	55.46B	30.08B	37.72B	33.73B	35.46B	21.03B	25.32B	19.42B	27.44B	20.4B	20.18B	13.92B	79.46B	53.6B	48.02B	63.65B	67.27B	44.23B	39.18B	52.54B	60.34B
Comprehensive Income	n/a	39.01B	42.02B	35B	26.06B	33.12B	25.46B	26.18B	22.95B	29.39B	21.58B	15.65B	15.87B	9.53B	8.75B	-8.59B	14.75B	-12.63B	-14.21B	-12.21B	9.11B	-7.11B	-4.97B	-4.44B	3.35B	-7.38B	-4.49B	-6.13B	20.12B	14.97B	-5.05B	-7.42B	17.95B	16.3B	2.59B	3.91B
Shareholders Equity	323.52B	309.4B	302.35B	291B	297.83B	295.61B	278.62B	270.65B	301.29B	288.36B	263.04B	248.37B	260.08B	235.19B	238.99B	229.76B	218.63B	205.51B	200.41B	203.62B	200.97B	201.51B	199.3B	207.77B	203.02B	197.33B	195.77B	193.24B	190.64B	183.31B	166.84B	164.89B	157.58B	150.16B	149.36B	158.02B
Total Investments	50.89B	48.94B	59.16B	39.19B	53.95B	37.46B	33.8B	30.67B	30.47B	32.59B	28.49B	27.9B	26.34B	25.05B	24.47B	23.91B	21.77B	20.27B	18.43B	20.36B	20.47B	21.66B	24.35B	24.38B	26.39B	21.98B	30.17B	61.41B	56.83B	55.19B	55.02B	55.92B	56.08B	53.91B	54.05B	55.96B