ASE Technology Holding Co., Ltd. (ASX) Balance Sheet Annual - Discounting Cash Flows
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ASX
ASE Technology Holding Co., Ltd.
ASX (NYSE)
  • Financials

  • ASE Technology Holding Co., Ltd. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of TWD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2025-12-31 2025-03-27 2024-04-03 2023-04-10 2022-03-29 2021-04-06 2020-03-31 2019-04-26 2018-03-28 2017-04-21 2016-04-29 2015-03-18 2014-04-17 2013-04-24 2012-04-20 2011-06-17 2010-06-11 2009-06-24 2008-06-30 2007-06-25 2006-06-19 2005-06-23 2004-06-30 2003-06-30 2002-06-28 2001-06-28 1999-12-31
Total Current Assets 313,795 275,285 261,682 300,367 292,358 224,087 202,001 201,559 144,938 142,790 156,733 159,955 132,176 97,496 89,127 85,599 61,399 46,367 56,905 48,747 47,686 35,848 31,443 27,061 29,650 30,788 23,769
Cash and Short Term Investments 101,696 85,869 71,967 65,600 79,148 56,432 65,024 65,320 51,863 42,288 59,417 58,855 50,446 24,483 25,315 25,095 27,578 27,406 28,218 26,655 17,675 9,160 11,749 12,452 16,372 15,849 12,241
Cash & Equivalents 92,469 76,493 67,285 58,040 76,073 51,538 60,131 51,518 46,078 38,393 55,251 51,694 45,026 19,994 23,967 23,398 22,557 26,139 17,159 15,739 13,303 5,959 8,557 10,400 11,771 14,166 12,021
Short Term Investments 9,487 9,377 4,683 7,560 3,074 4,894 4,893 13,802 5,785 3,895 4,166 7,161 5,420 4,489 1,348 1,697 5,020 1,267 11,059 10,916 4,372 3,201 3,192 2,052 4,601 1,683 220.2
Receivables 125,042 122,687 121,414 137,397 135,344 101,014 84,846 83,970 56,513 52,283 45,530 53,523 43,809 38,052 31,394 34,460 19,038 12,007 19,685 12,350 19,495 14,612 13,107 9,009 7,126 9,261 7,597
Inventory 69,383 61,181 63,327 92,826 73,245 62,062 45,300 46,688 34,080 45,626 48,972 44,150 34,870 32,073 30,070 23,296 12,206 3,635 5,597 5,670 7,780 9,414 4,686 3,130 2,768 3,246 2,494
Other Current Assets 17,674 5,547 4,974 4,544 4,621 4,579 6,831 5,581 2,482 2,594 2,814 3,427 3,051 2,888 2,348 2,748 2,576 3,318 3,405 4,073 2,736 2,662 1,902 2,470 3,383 2,432 1,437
Total Assets 889,333 741,060 667,393 707,590 673,266 584,153 557,224 534,062 363,922 357,931 364,987 333,719 286,722 247,723 224,962 208,140 161,975 152,190 152,386 137,052 131,518 133,788 114,228 105,078 106,326 108,341 78,717
Total Non-Current Assets 575,538 465,775 405,710 407,223 380,908 360,066 355,223 332,503 218,984 215,141 208,254 173,764 154,546 150,227 135,835 122,541 100,576 105,823 95,481 88,305 83,832 97,940 82,784 78,017 76,677 77,554 54,948
Property, Plant and Equipment 433,751 324,383 276,314 279,295 250,548 243,107 241,886 214,593 135,168 143,880 149,997 151,587 131,497 127,198 112,996 99,854 79,364 84,758 81,793 73,544 68,244 82,282 67,267 63,235 60,555 60,566 38,790
Goodwill and Intangible Assets 64,807 68,215 70,240 73,491 76,636 80,421 79,223 80,872 11,341 12,108 11,889 11,913 11,954 12,361 12,934 15,248 12,233 12,518 4,733 3,454 3,600 3,328 0 0 0 0 0
Goodwill 0 52,525 52,419 52,313 52,072 52,709 50,198 49,974 9,934 10,490 10,507 10,445 10,348 10,307 10,375 10,408 9,419 9,456 3,188 2,835 2,852 0 0 0 0 0 0
Intangible Assets 64,807 15,689 17,820 21,178 24,564 27,712 29,024 30,898 1,407 1,617 1,382 1,468 1,606 2,054 2,559 4,840 2,814 3,062 1,544 619.1 748.3 3,328 0 0 0 0 0
Long Term Investments 45,677 41,516 29,450 22,775 22,935 17,259 15,577 12,590 51,047 52,173 38,392 2,777 2,700 2,554 2,490 2,400 5,160 4,327 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 7,175 6,396 6,342 5,369 5,477 4,708 5,108 4,002 4,537 5,157 4,265 3,685 3,745 3,637 2,068 1,621 1,630 1,461 2,509 4,059 3,835 2,241 0 0 0 0
Other Long Term Assets 31,303 24,486 23,311 25,320 25,420 13,801 13,830 19,340 17,425 2,443 2,820 3,221 4,709 4,369 3,778 2,971 2,198 2,590 7,494 8,798 7,928 8,494 13,277 14,783 16,122 16,987 16,157
Total Current Liabilities 244,349 234,424 225,970 229,325 217,245 174,592 154,300 158,632 108,377 106,970 122,696 113,680 102,060 85,697 67,889 59,735 34,574 25,271 35,753 27,990 31,199 25,166 27,640 24,487 21,269 25,873 17,952
Accounts Payable 88,754 78,221 70,329 78,997 84,470 73,268 56,066 56,884 41,672 35,804 34,139 35,411 28,989 24,227 21,192 24,389 8,954 5,167 149.8 0 10,927 7,861 0 4,070 2,969 3,860 3,209
Notes Payable/Short Term Debt 50,016 54,858 70,203 45,547 49,558 41,315 43,335 54,043 32,385 37,181 53,727 44,007 50,626 40,099 26,426 17,174 13,960 11,473 24,868 15,804 21,572 6,878 20,577 13,496 13,167 13,768 8,528
Tax Payables 0 0 6,342 11,296 10,045 3,819 2,823 4,448 4,864 4,353 0 0 0 2,784 2,401 2,740 1,181 1,265 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 60.55 2,704 480.3 19.25 167 47.67 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 105,579 101,344 79,095 93,485 73,172 56,190 52,077 43,258 29,456 29,571 32,127 33,781 22,426 18,420 17,823 15,432 10,478 7,365 10,735 12,187 -1,301 10,428 7,063 6,922 5,133 8,245 6,216
Total Liabilities 515,966 398,789 352,642 394,313 405,095 352,416 344,421 315,034 162,612 191,089 199,062 178,027 160,978 137,902 125,171 116,300 87,261 80,229 62,641 59,891 76,503 74,136 59,117 55,513 52,238 52,610 43,143
Total Non-Current Liabilities 271,617 164,365 126,672 164,988 187,849 177,823 190,121 156,402 54,235 84,120 76,366 64,347 58,918 52,205 57,282 56,566 52,687 54,959 26,888 31,901 45,305 48,970 31,477 31,026 30,969 26,737 25,191
Total Long Term Debt 214,081 146,554 109,014 144,528 166,120 156,614 177,414 144,105 44,127 73,890 66,234 55,375 50,163 44,592 50,167 52,374 48,994 51,230 23,937 29,392 42,990 46,466 30,798 28,243 27,879 22,559 20,936
Deferred Tax Liabilities Non-Current 0 6,850 7,704 8,585 7,590 7,121 5,772 5,807 4,961 4,857 4,988 3,933 2,664 1,807 1,377 372.5 181 151.7 150 32.59 0 31.7 33.96 0 0 511.5 6.71
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 7,812 8,222 7,708 7,400 5,876 5,809 0 0 0 0 0 0 50.7 66.09 39.62 15.77 39.06 24.52 65.17 202.3 190.2 0 0 0 0 0
Other Long Term Liabilities 57,536 3,149 1,733 4,167 6,740 8,212 1,126 6,490 5,147 5,374 5,144 5,040 6,091 5,756 5,672 3,779 3,496 3,537 2,776 2,411 2,112 2,282 645.2 2,783 3,089 3,666 4,248
Total Equity 373,367 342,271 314,751 313,276 268,171 231,737 212,802 219,028 201,310 166,841 165,925 155,691 125,744 109,820 99,791 91,839 74,714 71,961 89,745 77,161 55,014 59,651 55,110 49,565 54,089 55,731 35,574
Non-Controlling Interest 26,467 22,245 20,271 18,608 14,544 15,622 13,375 17,639 13,190 12,001 11,493 8,210 4,128 3,506 1,513 3,283 3,098 2,289 14,567 11,111 7,926 8,399 10,051 10,087 12,142 12,062 4,978
Total Stockholders' Equity 346,900 320,026 294,480 294,668 253,627 216,115 199,427 201,388 188,120 154,841 154,432 147,482 121,616 106,315 98,278 88,556 71,616 69,672 75,177 66,050 47,089 51,252 45,059 39,478 41,946 43,669 30,596
Retained Earnings 0 96,640 89,980 91,556 69,713 30,085 21,030 20,403 53,600 44,189 37,697 36,000 25,191 22,398 23,916 24,973 13,229 9,221 13,899 16,977 -2,754 5,578 3,803 1,183 1,016 8,201 9,409
Accumulated Other Earnings 0 24,609 21,544 22,950 15,869 14,749 9,107 3,354 20,119 17,951 16,003 13,644 12,385 7,412 7,312 -1,272 3,053 4,204 3,068 2,151 1,015 4,342 1,460 1,426 5,211 4,776 335.9
Common Stock 346,900 44,153 43,855 43,680 44,087 43,516 43,305 43,217 87,381 79,568 79,186 78,715 78,180 76,048 67,571 60,520 54,799 56,904 54,478 45,912 45,710 40,951 35,756 32,626 32,548 27,520 20,155
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 154,624 139,101 136,482 123,958 127,765 125,985 134,414 27,021 13,133 21,547 19,123 5,860 456.8 -520.6 4,336 534.5 -657.8 3,732 1,010 3,117 380.3 4,041 4,243 3,172 3,172 695.9
Total Liabilities & Total Equity 889,333 741,060 667,393 707,590 673,266 584,153 557,224 534,062 363,922 357,931 364,987 333,719 286,722 247,723 224,962 208,140 161,975 152,190 152,386 137,052 131,518 133,788 114,228 105,078 106,326 108,341 78,717
Total Liabilities & Shareholders' Equity 889,333 741,060 667,393 707,590 673,266 584,153 557,224 534,062 363,922 357,931 364,987 333,719 286,722 247,723 224,962 208,140 161,975 152,190 152,386 137,052 131,518 133,788 114,228 105,078 106,326 108,341 78,717
Total Investments 55,036 50,893 34,133 30,334 26,010 22,153 20,470 26,392 56,832 56,069 42,558 9,937 8,120 7,043 3,838 4,097 10,180 5,594 11,059 10,916 4,372 3,201 3,192 2,052 4,601 1,683 220.2
Total Debt 264,097 201,412 179,217 190,075 215,678 197,930 220,749 198,148 76,512 111,071 119,961 99,382 100,789 84,690 76,593 69,548 62,955 62,704 48,805 45,195 64,563 53,344 51,375 41,739 41,046 36,327 29,464
Net Debt 171,628 124,919 111,932 132,034 139,605 146,392 160,618 146,629 30,434 72,678 64,710 47,687 55,763 64,697 52,626 46,150 40,397 36,565 31,646 29,457 51,259 47,385 42,818 31,339 29,275 22,160 17,443

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