ASE Technology Holding Co., Ltd. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Sep2022	Dec2022	Dec2023	Sep2024	Dec2024
Assets
Current Assets
Cash & Equivalents	0.81B	0.74B	1.01B	0.69B	1.54B	1.89B	1.79B	1.20B	1.51B	1.71B	1.95B	1.75B	2.73B	1.82B	1.95B	2.16B	2.22B	2.39B
Short-term Investments	0.03B	0.04B	0.03B	0.40B	1.81B	3.99B		0.10B	0.17B	0.24B	0.13B	0.15B	0.11B		0.23B	0.13B		0.26B
Cash & Current Investments	0.84B	0.78B	1.04B	1.09B	3.35B	5.88B	1.79B	1.29B	1.69B	1.95B	2.08B	1.90B	2.83B	1.82B	2.18B	2.29B	2.22B	2.65B
Receivables - Net	0.55B	1.06B	1.26B	1.28B				1.59B	1.81B	2.64B	2.56B	0.01B	0.16B		3.86B	3.20B		3.54B
Receivables - Other	0.13B	0.13B	0.37B	0.33B				0.02B	0.03B	0.04B	0.04B	0.13B	0.49B		0.55B	0.51B		0.09B
Receivables	0.69B	1.19B	1.63B	1.60B				1.61B	1.85B	2.68B	2.60B	0.14B	0.65B		4.41B	3.71B		3.63B
Raw Materials	2.11B	3.21B	4.24B	3.58B	3.84B	4.44B	3.79B	0.34B	0.42B	0.77B	6.45B	7.44B	9.77B	7.89B	10.24B	8.26B	5.94B	2.19B
Work In Process								0.09B	0.11B	0.11B
Finished Goods								0.20B	0.22B	0.26B
Inventory	0.15B	0.42B	0.57B	0.52B	1.19B	1.62B	1.59B	0.67B	0.80B	1.22B	1.10B	1.65B	2.43B	3.51B	2.94B	1.92B	2.14B	1.79B
Current Deferred Tax Assets	0.03B	0.04B	0.31B	0.30B
Current Assets	1.90B	2.72B	3.72B	3.35B	4.51B	5.86B	5.09B	4.45B	4.76B	6.70B	6.55B	7.62B	10.48B	11.54B	10.12B	8.41B	8.65B	8.59B
Non-Current Assets
Buildings	1.28B	1.60B	2.30B	2.13B				0.18B
Construction in Progress	0.13B	0.06B	0.17B	0.11B
Land & Improvements	0.07B	0.10B	2.08B	1.53B
Property, Plant & Equipment (Net)	-0.35B	1.10B	0.00B	4.37B	4.49B	12.33B	11.53B	11.34B	12.17B	17.78B	18.68B	20.97B	22.20B	-1.79B	23.30B	8.52B	-1.46B	9.75B
Long-Term Investments	0.14B	0.04B	0.05B	0.08B	0.08B	0.09B	1.21B	1.55B	1.60B	0.31B	0.39B	0.44B	0.61B		0.49B	0.63B		0.64B
Goodwill	0.29B	0.33B	0.43B	0.35B		0.38B	0.34B	0.33B	0.33B	1.66B	1.63B	1.79B	1.87B		1.76B	1.69B		1.64B
Intangibles	0.04B	1.92B	2.79B	0.42B	0.41B	0.25B	0.15B	0.16B	0.17B	1.23B	0.94B	0.94B	1.44B	2.55B	1.38B	0.57B	2.10B	0.49B
Goodwill & Intangibles	0.38B	0.48B	0.65B	0.54B	0.41B	0.63B	0.49B	0.49B	0.50B	2.89B	2.57B	2.74B	3.31B	2.55B	3.14B	2.26B	2.10B	2.13B
Long-Term Deferred Tax								0.14B	0.13B	0.17B	0.15B	0.19B	0.19B		0.21B	0.21B		0.22B
Other Non-Current Assets	0.12B	0.16B	0.16B	0.14B				0.04B	0.04B	0.03B	0.03B	0.04B	0.12B		0.15B	0.18B		0.15B
Non-Current Assets	3.12B	3.90B	5.52B	5.16B	5.28B	-5.83B	-5.06B	6.70B	7.20B	11.05B	11.51B	12.25B	13.66B	14.06B	13.72B	13.04B	13.52B	14.53B
Assets	5.03B	6.62B	9.24B	8.50B	9.79B	0.03B	0.02B	0.03B	11.96B	0.07B	0.16B	0.15B	0.37B	25.60B	23.82B	21.43B	22.16B	23.11B
Liabilities
Current Liabilities
Accounts Payables		0.06B	0.00B	0.83B	0.99B	0.26B	1.11B	1.12B	1.37B	1.89B	1.82B	2.49B	3.03B		2.66B	2.26B	2.56B	2.44B
Notes Payables	0.13B	-0.09B	0.00B	1.27B	1.52B	-0.13B	-0.01B	0.65B	0.59B	1.44B	1.21B	1.06B	1.23B	2.71B	1.16B	1.21B	1.76B	1.09B
Payables	0.13B	-0.03B	0.00B	2.10B	2.51B	0.13B	1.10B	1.77B	1.96B	3.33B	3.03B	3.56B	4.26B	2.71B	3.82B	3.47B	4.32B	3.53B
Accumulated Expenses		0.08B	0.00B	0.18B	0.16B	0.16B
Other Accumulated Expenses	0.06B	-0.01B	0.00B	0.04B	0.05B	0.02B	0.10B	0.12B					0.47B		0.55B
Short term Debt	0.03B	0.10B	0.14B	0.11B	0.21B	0.10B	0.48B	0.65B	0.59B	1.44B	1.21B	1.06B	1.23B		1.16B	1.21B		1.09B
Current Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.03B	0.00B	0.03B	0.03B	0.00B	0.03B
Current Taxes		0.05B	0.00B	0.13B	0.14B	0.06B	0.22B	0.21B	0.25B	0.23B	0.16B	0.22B	0.59B		0.62B	0.31B		0.28B
Total Current Liabilities	1.07B	1.90B	0.00B	2.94B	3.48B	2.51B	3.98B	3.33B	3.56B	5.27B	5.00B	5.94B	7.79B	9.50B	7.72B	7.26B	7.30B	7.31B
Non-Current Liabilities
Capital Leases		-0.00B	0.00B	-0.00B		0.88B	1.39B	1.47B	0.90B	4.23B
Non-Current Debt	-0.04B	1.66B	0.00B	1.53B	1.71B	2.03B	0.77B	1.45B	0.89B	4.22B	4.41B	3.48B	4.20B	1.41B	3.20B	2.62B	0.53B	3.80B
Convertible Debt	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B
Non-Current Deffered Revenue			0.00B	0.00B		0.01B	0.01B
Pension			0.00B	0.00B		0.09B	0.13B	0.13B	0.13B	0.17B	0.17B	0.22B	0.21B		0.15B	0.13B		0.11B
Preferred Stock Liabilities							0.01B	0.01B
Minority Interest						0.37B	0.29B
Non-Current Deferred Tax Liability			7.22	0.06B	0.09B	0.11B	0.16B	0.15B	0.16B	0.19B	0.19B	0.24B	0.27B		0.29B	0.25B		0.21B
Operating Leases			0.00B	0.00B							0.17B	0.17B	0.24B		0.23B	0.23B		0.21B
Other Non-Current Liabilities				0.02B	0.02B	0.00B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.13B		0.25B	0.19B		0.22B
Total Non-Current Liabilities			0.00B	1.79B	2.01B	1.57B	2.48B	2.62B	1.78B	5.20B	6.16B	6.05B	6.74B		5.56B	4.07B		5.13B
Total Liabilities	0.11B	0.13B	0.18B	1.83B	2.05B	2.88B	2.56B	5.96B	5.35B	10.47B	11.16B	11.99B	14.52B	0.99B	13.28B	11.34B	0.71B	12.44B
Shareholder's Equity
Total Debt	-0.01B	1.76B	0.14B	1.64B	1.92B	2.13B	1.25B	2.10B	1.48B	5.66B	5.62B	4.54B	5.43B	1.41B	4.36B	3.83B	0.53B	4.89B
Common Equity			0.00B	3.65B	4.15B	5.70B	5.39B	5.20B	6.62B	6.69B	6.46B	7.35B	9.09B	10.01B	9.93B	9.47B	9.60B	9.98B
Shareholder's Equity	5.03B	6.62B	9.24B	8.50B	9.79B	5.70B	5.39B	5.20B	6.62B	6.69B	6.46B	7.35B	9.09B	25.60B	9.93B	9.47B	22.16B	9.98B
Liabilities and Shareholders Equity	5.03B	6.62B	9.24B	8.50B	9.79B	0.03B	0.02B	0.03B	11.96B	0.07B	0.16B	0.15B	0.37B	25.60B	23.82B	21.43B	22.16B	23.11B
Treasury Shares							-0.17B
Retained Earnings			0.00B	1.02B	1.28B	1.92B	1.74B	1.94B	2.42B	0.79B	0.98B	1.53B	3.07B		3.86B	3.59B		3.78B
Preferred Shares		0.00B	0.00B

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ASE Technology Holding Co., Ltd. Balance Sheet

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