Price Alert

ASE Technology Holding Co... (ASX)

NYSE: ASX · Real-Time Price · USD

9.82

-0.12 (-1.21%)

At close: Aug 15, 2025, 3:59 PM

9.86

0.36%

After-hours: Aug 15, 2025, 06:40 PM EDT

ASE Technology Balance Sheet Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	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	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	72.78B	77.1B	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
Short-Term Investments	4.12B	16.43B	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
Long-Term Investments	38.41B	41.43B	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
Other Long-Term Assets	30.59B	33.33B	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
Receivables	103.1B	109.72B	119.06B	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
Inventory	57.06B	59.86B	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
Other Current Assets	16.93B	15.54B	10.16B	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
Total Current Assets	254B	278.65B	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
Property-Plant & Equipment	376.57B	353.81B	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
Goodwill & Intangibles	65.61B	66.95B	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
Total Long-Term Assets	511.18B	495.52B	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
Total Assets	765.17B	774.18B	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
Account Payables	70.52B	74.38B	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
Deferred Revenue	n/a	n/a	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
Short-Term Debt	53.3B	76.26B	53.87B	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
Other Current Liabilities	125.15B	117.1B	102.33B	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
Total Current Liabilities	248.97B	267.74B	234.42B	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
Long-Term Debt	178.99B	147.77B	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
Other Long-Term Liabilities	22.28B	23.64B	10.96B	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
Total Long-Term Liabilities	201.27B	171.41B	164.37B	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
Total Liabilities	450.24B	439.15B	398.79B	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
Total Debt	232.29B	224.03B	201.41B	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
Common Stock	n/a	n/a	44.15B	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
Retained Earnings	n/a	n/a	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
Comprehensive Income	n/a	n/a	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
Shareholders Equity	293.77B	311.52B	320.03B	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
Total Investments	42.53B	57.86B	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