ASE Technology Holding Balance Sheet (2009-2026) | ASX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.64B	1.90B	2.74B	2.72B	2.88B	2.51B	1.85B	1.91B	2.02B	1.88B	2.12B	2.14B	2.32B	2.09B	2.37B	2.33B	2.50B	2.43B	2.42B	2.93B
Short-term Investments (Quarter)	0.16B	0.15B	0.11B	0.17B	0.21B	0.32B	0.02B	0.21B	0.23B	0.29B	0.02B	0.27B	0.28B	0.21B	0.03B	0.50B	0.13B	0.28B	0.31B	0.83B
Cash & Current Investments (Quarter)	2.80B	2.05B	2.84B	2.89B	3.09B	2.83B	1.88B	2.12B	2.25B	2.16B	2.14B	2.41B	2.61B	2.29B	2.40B	2.83B	2.64B	2.71B	2.73B	3.75B
Receivables - Net (Quarter)			0.16B				3.66B	3.01B	3.22B	3.61B	3.13B	3.10B	3.17B	3.54B	3.31B	3.34B	3.35B	4.20B	4.03B	3.99B
Receivables - Other (Quarter)			0.49B				0.52B				0.49B				0.09B				0.08B
Receivables (Quarter)			0.66B				4.18B	3.01B	3.22B	3.61B	3.62B	3.10B	3.17B	3.54B	3.40B	3.34B	3.35B	4.20B	4.11B	3.99B
Raw Materials (Quarter)
Work In Process (Quarter)	4.41B	7.09B	9.81B	2.45B	5.00B	7.50B	9.71B	1.98B	3.97B	6.02B	8.08B	1.89B	3.79B	5.94B	8.11B	2.08B	2.39B	2.67B	2.79B	2.82B
Finished Goods (Quarter)
Inventory (Quarter)	2.71B	2.80B	24.23B	3.08B	3.23B	3.34B	2.79B	2.82B	2.53B	2.43B	1.88B	2.02B	1.97B	2.14B	1.78B	1.82B	1.85B	2.21B	2.24B	2.41B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)			0.00B				0.00B
Current Assets (Quarter)	8.49B	9.35B	0.01B	10.99B	10.87B	10.97B	9.59B	8.93B	8.84B	9.25B	8.23B	8.70B	8.37B	8.65B	8.53B	8.48B	8.24B	9.84B	10.12B	10.69B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)			5.49B				2.59B				0.43B				9.68B				13.59B
Long-Term Investments (Quarter)			12.19B				0.47B				0.62B				0.63B				0.81B
Goodwill (Quarter)			1.87B				1.67B				1.65B				1.63B				1.70B
Intangibles (Quarter)	2.80B	2.78B	0.27B	2.69B	2.53B	2.43B	0.24B	2.37B	2.33B	2.23B	1.27B	2.20B	2.11B	2.10B	0.49B	2.04B	2.13B	2.19B	2.09B	2.06B
Goodwill & Intangibles (Quarter)	2.80B	2.78B	2.15B	2.69B	2.53B	2.43B	1.91B	2.37B	2.33B	2.23B	2.92B	2.20B	2.11B	2.10B	2.11B	2.04B	2.13B	2.19B	3.79B	2.06B
Long-Term Deferred Tax (Quarter)			0.19B				0.20B				0.20B				0.22B				0.25B
Other Non-Current Assets (Quarter)			0.00B				0.11B				0.18B				0.14B				0.13B
Non-Current Assets (Quarter)	13.40B	14.02B	12.19B	13.92B	13.44B	13.36B	13.00B	13.31B	13.09B	12.91B	12.76B	13.02B	12.77B	13.52B	14.43B	15.09B	16.59B	18.35B	18.57B	19.61B
Assets (Quarter)	21.89B	23.37B	0.08B	24.91B	24.31B	24.33B	22.58B	22.24B	21.93B	22.16B	20.97B	21.72B	21.14B	22.16B	22.95B	23.57B	24.84B	28.19B	28.69B	30.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3.04B				2.52B	2.09B	2.19B	2.50B	2.21B	2.12B	2.19B	2.56B	2.42B	2.26B	2.29B	3.03B	2.86B	2.75B
Notes Payables (Quarter)	1.45B	1.32B	1.24B	1.79B	2.07B	2.57B	1.10B	1.49B	1.23B	2.20B	1.19B	1.81B	1.58B	1.76B	1.08B	1.69B	1.31B	2.01B	1.40B	1.57B
Dividends payables (Quarter)
Payables (Quarter)	1.45B	1.32B	4.27B	1.79B	2.07B	2.57B	3.62B	3.58B	3.42B	4.70B	3.40B	3.93B	3.78B	4.32B	3.51B	3.95B	3.60B	5.03B	4.26B	4.32B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)			0.47B				0.53B
Short term Debt (Quarter)			0.16B				1.10B				0.13B				0.12B				1.03B
Current Leases (Quarter)			0.03B				0.03B				0.03B				0.03B				0.03B
Current Taxes (Quarter)			0.59B				0.59B				0.30B				0.28B				0.46B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	6.54B	6.92B	7.82B	8.97B	9.21B	9.03B	7.32B	7.72B	7.36B	7.63B	7.11B	7.30B	7.12B	7.30B	7.26B	8.15B	8.08B	8.68B	7.88B	9.32B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	3.80B	4.92B	4.22B	4.16B	3.32B	2.94B	3.03B	2.86B	1.09B	2.98B	2.56B	2.70B	2.61B	3.35B	3.77B	3.86B	5.27B	6.74B	6.54B	6.30B
Convertible Debt (Quarter)
Pension (Quarter)			0.21B				0.14B				0.13B				0.11B				0.14B
Minority Interest (Quarter)	-0.02B	-0.05B	0.52B	-0.02B	-0.04B	-0.07B	-0.10B	-0.01B	-0.02B	-0.04B	-0.06B	-0.01B	-0.02B	-0.04B	-0.04B	-0.01B	-0.01B	0.75B	0.85B	0.97B
Non-Current Deferred Tax Liability (Quarter)			0.27B				0.27B				0.24B				0.21B				0.17B
Operating Leases (Quarter)			0.24B				0.21B				0.23B				0.21B				0.25B
Other Non-Current Liabilities (Quarter)	0.72B	0.76B	0.13B	0.89B	0.89B	0.94B	0.24B	0.85B	0.84B	0.82B	0.18B	0.77B	0.71B	0.71B	0.22B	0.72B	0.72B	0.82B	1.86B	2.56B
Total Non-Current Liabilities (Quarter)	12.07B	13.59B	6.76B	14.59B	13.93B	13.31B	5.27B	11.85B	11.40B	11.36B	3.98B	11.00B	10.42B	11.18B	5.09B	12.65B	13.89B	16.01B	8.79B	15.68B
Total Liabilities (Quarter)	12.79B	14.36B	14.58B	15.47B	14.82B	14.25B	12.59B	12.70B	12.23B	12.18B	11.09B	11.77B	11.13B	11.89B	12.36B	13.37B	14.61B	16.83B	16.65B	18.24B
Shareholder's Equity
Total Debt (Quarter)	3.80B	4.92B	4.38B	4.16B	3.32B	2.94B	4.13B	2.86B	1.09B	2.98B	2.69B	2.70B	2.61B	3.35B	3.89B	3.86B	5.27B	6.74B	7.56B	6.30B
Common Equity (Quarter)			9.65B				9.41B				9.26B				9.92B				11.04B
Shareholder's Equity (Quarter)	8.55B	8.45B	9.13B	8.89B	8.97B	9.51B	9.41B	8.91B	9.09B	9.34B	9.26B	9.27B	9.36B	9.60B	9.92B	9.48B	9.54B	10.60B	11.19B	11.10B
Liabilities and Shareholders Equity (Quarter)	21.89B	23.37B	0.08B	24.91B	24.31B	24.33B	22.58B	22.24B	21.93B	22.16B	20.97B	21.72B	21.14B	22.16B	22.95B	23.57B	24.84B	28.19B	28.69B	30.30B
Treasury Shares (Quarter)			-0.27B				0.06B				0.06B				0.06B				0.06B
Retained Earnings (Quarter)			3.08B				3.66B				3.51B				3.76B				4.41B

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ASE Technology Holding Balance Sheet (2009-2026) | ASX

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ASE Technology Holding Balance Sheet (2009-2026) | ASX

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