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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.92B	2.74B	3.02B	2.48B	1.73B	1.85B	2.04B	1.94B	1.99B	2.12B	2.39B	2.05B	2.22B	2.37B	2.35B	2.36B	2.51B	2.98B	2.78B	2.89B
Short-term Investments (Quarter)	0.15B	0.11B	0.17B	0.21B	0.32B	0.22B	0.21B	0.23B	0.29B	0.13B	0.27B	0.28B	0.21B	0.03B	0.50B	0.13B	0.28B	0.31B	0.83B	0.51B
Cash & Current Investments (Quarter)	2.07B	2.84B	3.19B	2.69B	2.05B	2.07B	2.25B	2.17B	2.27B	2.24B	2.66B	2.33B	2.43B	2.40B	2.85B	2.50B	2.79B	3.29B	3.61B	3.40B
Receivables - Net (Quarter)	3.89B	0.20B	3.81B	3.98B	4.62B	0.18B	3.01B	3.22B	3.61B	0.16B	3.10B	3.17B	3.54B	3.51B	3.34B	3.35B	4.20B	4.03B	3.99B	4.53B
Receivables - Other (Quarter)		0.49B				0.52B				0.49B				0.09B				0.08B	0.15B
Receivables (Quarter)	3.89B	0.70B	3.81B	3.98B	4.62B	0.70B	3.01B	3.22B	3.61B	0.65B	3.10B	3.17B	3.54B	3.60B	3.34B	3.35B	4.20B	4.11B	3.99B	4.53B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.80B	2.44B	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	2.73B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)		0.00B				0.00B									0.18B			0.21B	0.23B
Current Assets (Quarter)	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	11.40B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)		15.24B	8.86B	8.69B	8.72B	5.52B	8.76B	8.56B	8.45B	0.43B	8.46B	8.42B	8.80B	9.68B	10.41B	11.84B	13.29B	13.59B	14.54B	16.38B
Long-Term Investments (Quarter)		0.00B				0.47B				0.62B				0.63B				0.08B	0.96B
Goodwill (Quarter)		1.87B				1.67B				1.65B				1.63B				1.70B	1.67B
Intangibles (Quarter)	2.78B	1.45B	2.69B	2.53B	2.43B	0.00B	2.37B	2.33B	2.23B	0.67B	2.20B	2.11B	2.10B	0.49B	2.04B	2.13B	2.19B	2.09B	2.06B	2.10B
Goodwill & Intangibles (Quarter)	2.78B	3.32B	2.69B	2.53B	2.43B	1.67B	2.37B	2.33B	2.23B	2.32B	2.20B	2.11B	2.10B	2.11B	2.04B	2.13B	2.19B	3.79B	2.06B	2.10B
Long-Term Deferred Tax (Quarter)		0.19B				0.20B				0.20B				0.22B				0.25B	0.26B
Other Non-Current Assets (Quarter)		0.00B				0.14B				0.10B				0.15B				0.13B	0.16B
Non-Current Assets (Quarter)	14.02B	12.19B	13.92B	13.44B	13.36B	11.25B	13.31B	13.09B	12.91B	12.76B	13.02B	12.77B	13.52B	14.43B	15.09B	16.59B	18.35B	18.57B	19.62B	22.49B
Assets (Quarter)	23.37B	0.03B	24.91B	24.31B	24.33B	22.59B	22.24B	21.93B	22.16B	20.99B	21.72B	21.14B	22.16B	22.96B	23.57B	24.84B	28.19B	28.69B	30.31B	33.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.99B	3.04B	3.00B	2.95B	3.44B	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	3.15B
Notes Payables (Quarter)	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	1.90B
Payables (Quarter)	4.30B	4.27B	4.79B	5.02B	6.01B	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	5.05B
Dividends payables (Quarter)															0.70B				0.92B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)															0.52B			0.69B	0.82B
Short term Debt (Quarter)																			0.11B
Current Leases (Quarter)	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)																			0.30B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	10.66B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	4.92B	4.22B	4.16B	3.32B	2.94B	3.03B	2.86B	2.94B	2.98B	2.56B	2.70B	2.61B	3.35B	3.77B	3.86B	5.27B	6.74B	6.54B	6.30B	6.63B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)																			0.13B
Minority Interest (Quarter)	0.56B	0.52B	0.55B	0.52B	0.57B	0.59B	0.63B	0.61B	0.63B	0.64B	0.67B	0.65B	0.67B	0.69B	0.72B	0.69B	0.75B	0.85B	0.97B	0.95B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)																			0.17B
Operating Leases (Quarter)																			0.24B
Other Non-Current Liabilities (Quarter)	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	2.87B
Total Non-Current Liabilities (Quarter)	13.59B	0.24B	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	17.76B
Total Liabilities (Quarter)	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	20.63B
Shareholder's Equity
Total Debt (Quarter)	4.92B	4.57B	4.16B	3.32B	2.94B	4.13B	2.86B	2.94B	2.98B	3.75B	2.70B	2.61B	3.35B	4.86B	3.86B	5.27B	6.74B	6.64B	6.30B	6.63B
Common Equity (Quarter)	8.45B	9.65B	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	12.31B
Liabilities and Shareholders Equity (Quarter)	23.37B	0.03B	24.91B	24.31B	24.33B	22.59B	22.24B	21.93B	22.16B	20.99B	21.72B	21.14B	22.16B	22.96B	23.57B	24.84B	28.19B	28.69B	30.31B	33.90B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	2.39B	5.17B	3.79B	3.79B	2.75B	3.66B	3.74B	3.34B	2.17B	3.51B	2.92B	2.77B	2.25B	3.76B	3.57B	4.06B	3.39B	3.41B	4.80B	5.23B

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

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