ASE Technology Holding Co., Ltd. (TPE:3711)
Taiwan
· Delayed Price · Currency is TWD 335.50
+15.50 (4.84%)
Mar 10, 2026, 1:35 PM CST
ASE Technology Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 92,469 | 76,493 | 67,285 | 58,040 | 76,073 | Upgrade
|
| Trading Asset Securities | - | 8,391 | 4,085 | 6,825 | 2,933 | Upgrade
|
| Cash & Short-Term Investments | 92,469 | 84,883 | 71,369 | 64,866 | 79,007 | Upgrade
|
| Cash Growth | 8.94% | 18.94% | 10.03% | -17.90% | 40.00% | Upgrade
|
| Accounts Receivable | 125,042 | 119,060 | 104,637 | 120,378 | 121,069 | Upgrade
|
| Other Receivables | - | 3,444 | 16,265 | 16,894 | 13,940 | Upgrade
|
| Receivables | 125,042 | 122,505 | 120,902 | 137,272 | 135,009 | Upgrade
|
| Inventory | 69,383 | 61,181 | 63,327 | 92,826 | 73,245 | Upgrade
|
| Other Current Assets | 26,901 | 6,716 | 6,084 | 5,403 | 5,097 | Upgrade
|
| Total Current Assets | 313,795 | 275,285 | 261,682 | 300,367 | 292,358 | Upgrade
|
| Property, Plant & Equipment | 433,751 | 326,477 | 284,639 | 288,100 | 259,553 | Upgrade
|
| Long-Term Investments | 45,677 | 37,118 | 24,202 | 18,465 | 21,519 | Upgrade
|
| Goodwill | - | 51,870 | 51,764 | 51,658 | 52,072 | Upgrade
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| Other Intangible Assets | 64,807 | 15,692 | 17,820 | 21,178 | 24,564 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7,175 | 6,396 | 6,342 | 5,369 | Upgrade
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| Other Long-Term Assets | 31,303 | 27,081 | 20,550 | 20,960 | 17,831 | Upgrade
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| Total Assets | 889,333 | 740,698 | 667,052 | 707,068 | 673,266 | Upgrade
|
| Accounts Payable | 88,754 | 78,221 | 70,329 | 78,997 | 84,470 | Upgrade
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| Accrued Expenses | - | 22,314 | 21,523 | 26,946 | 21,715 | Upgrade
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| Short-Term Debt | 43,328 | 34,989 | 40,525 | 34,527 | 34,319 | Upgrade
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| Current Portion of Long-Term Debt | 6,688 | 18,883 | 28,616 | 10,041 | 14,429 | Upgrade
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| Current Portion of Leases | - | 986.49 | 1,062 | 979.61 | 809.54 | Upgrade
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| Current Income Taxes Payable | - | 5,404 | 6,324 | 11,296 | 16,362 | Upgrade
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| Other Current Liabilities | 105,579 | 70,142 | 54,265 | 59,475 | 45,140 | Upgrade
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| Total Current Liabilities | 244,349 | 230,940 | 222,644 | 222,261 | 217,245 | Upgrade
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| Long-Term Debt | 214,081 | 139,728 | 101,854 | 137,799 | 159,530 | Upgrade
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| Long-Term Leases | - | 6,826 | 7,160 | 6,729 | 6,590 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3,396 | 4,130 | 4,325 | 5,864 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6,456 | 7,330 | 8,480 | 7,590 | Upgrade
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| Other Long-Term Liabilities | 57,536 | 7,565 | 5,825 | 7,550 | 8,275 | Upgrade
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| Total Liabilities | 515,966 | 394,911 | 348,943 | 387,143 | 405,095 | Upgrade
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| Common Stock | 346,900 | 44,121 | 43,802 | 43,642 | 44,034 | Upgrade
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| Additional Paid-In Capital | - | 148,873 | 144,407 | 142,686 | 143,693 | Upgrade
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| Retained Earnings | - | 123,947 | 114,118 | 120,833 | 85,582 | Upgrade
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| Treasury Stock | - | -1,959 | -1,959 | -1,959 | -7,488 | Upgrade
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| Comprehensive Income & Other | - | 8,542 | -2,542 | -3,917 | -12,194 | Upgrade
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| Total Common Equity | 346,900 | 323,523 | 297,825 | 301,285 | 253,627 | Upgrade
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| Minority Interest | 26,467 | 22,264 | 20,284 | 18,640 | 14,544 | Upgrade
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| Shareholders' Equity | 373,367 | 345,787 | 318,110 | 319,925 | 268,171 | Upgrade
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| Total Liabilities & Equity | 889,333 | 740,698 | 667,052 | 707,068 | 673,266 | Upgrade
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| Total Debt | 264,097 | 201,412 | 179,217 | 190,075 | 215,678 | Upgrade
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| Net Cash (Debt) | -171,628 | -116,529 | -107,848 | -125,209 | -136,671 | Upgrade
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| Net Cash Per Share | -38.75 | -26.53 | -24.81 | -28.96 | -31.31 | Upgrade
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| Filing Date Shares Outstanding | 4,361 | 4,342 | 4,313 | 4,295 | 4,283 | Upgrade
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| Total Common Shares Outstanding | 4,361 | 4,342 | 4,313 | 4,295 | 4,283 | Upgrade
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| Working Capital | 69,446 | 44,346 | 39,038 | 78,106 | 75,112 | Upgrade
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| Book Value Per Share | 79.55 | 74.50 | 69.06 | 70.15 | 59.22 | Upgrade
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| Tangible Book Value | 282,093 | 255,961 | 228,242 | 228,450 | 176,991 | Upgrade
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| Tangible Book Value Per Share | 64.69 | 58.95 | 52.93 | 53.19 | 41.33 | Upgrade
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| Land | - | 17,648 | 13,582 | 13,007 | 11,531 | Upgrade
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| Buildings | - | 212,467 | 181,833 | 172,799 | 152,642 | Upgrade
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| Machinery | - | 557,973 | 504,794 | 487,849 | 438,090 | Upgrade
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| Construction In Progress | - | 32,738 | 20,765 | 18,073 | 16,932 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.