ASE Technology Holding Balance Sheet (2009-2025) | ASX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.78B	0.61B	0.80B	0.81B	1.14B	0.78B	0.82B	0.77B	0.92B	0.68B	1.11B	1.01B	1.02B	0.68B	0.73B	0.69B	0.73B	0.88B	1.36B	1.55B	1.45B	1.39B	1.11B	1.89B	1.75B	1.75B	-0.29B	1.71B	1.38B	1.14B	-0.17B	1.21B	1.37B	1.45B	1.29B	1.53B	1.47B	2.29B	1.81B	1.67B	1.93B	1.77B	1.97B	1.98B	2.46B	1.95B	1.96B	1.81B	2.63B	1.90B	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
Short-term Investments				0.03B	0.05B			0.04B	0.04B			0.03B				0.40B	-0.14B			1.83B	-0.79B			3.99B	-1.12B							0.10B				0.17B				0.24B				0.14B				0.15B				0.11B				0.22B				0.13B				0.26B
Cash & Current Investments	0.78B	0.61B	0.80B	0.84B	1.19B	0.78B	0.82B	0.81B	0.96B	0.68B	1.11B	1.04B	1.02B	0.68B	0.73B	1.09B	0.58B	0.88B	1.36B	3.38B	0.65B	1.39B	1.11B	5.88B	0.63B	1.75B	-0.29B	1.71B	1.38B	1.14B	-0.17B	1.31B	1.37B	1.45B	1.29B	1.70B	1.47B	2.29B	1.81B	1.91B	1.93B	1.77B	1.97B	2.11B	2.46B	1.95B	1.96B	1.96B	2.63B	1.90B	1.92B	2.84B	3.02B	2.48B	1.73B	2.07B	2.04B	1.94B	1.99B	2.24B	2.39B	2.05B	2.22B	2.63B	2.35B	2.36B	2.51B
Receivables - Net				0.55B	1.05B	1.08B		1.10B	1.13B	1.15B		1.26B				1.28B																1.61B				1.83B				2.58B				2.59B				0.01B				0.16B				3.66B				3.13B				3.51B
Receivables - Other				0.13B	0.19B	0.24B		0.13B	0.27B	0.29B		0.37B				0.33B	-0.00B				0.00B				0.00B							0.02B				0.03B				0.04B				0.04B				0.13B				0.49B				0.52B				0.50B				0.09B
Receivables				0.69B	1.23B	1.32B		1.23B	1.40B	1.44B		1.63B				1.60B																1.63B				1.87B				2.62B				2.64B				0.14B				0.66B				4.18B				3.63B				3.60B
Raw Materials	0.30B	0.81B	1.43B	2.11B	0.69B	1.50B	2.36B	3.33B	0.85B	1.76B	2.66B	4.24B	0.80B	1.68B	2.58B	3.58B	0.85B	1.85B	2.87B	3.87B	0.92B	1.99B	3.17B	4.44B	1.04B	1.88B	2.73B	3.61B	0.86B	1.80B	2.89B	0.34B	0.96B	1.99B	3.08B	0.42B	1.00B	2.48B	4.15B	0.76B	1.42B	2.94B	4.67B	6.53B	1.72B	3.53B	5.51B	7.68B	2.11B	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	2.18B	2.08B	2.39B	7.42B
Work In Process																																0.09B				0.11B				0.10B
Finished Goods																																0.21B				0.22B				0.25B
Inventory	0.13B	0.16B	0.17B	0.15B	0.39B	0.43B	0.79B	0.43B	0.82B	0.84B	0.92B	0.57B	0.98B	1.07B	1.10B	0.52B	0.01B	1.10B	1.19B	1.20B	0.00B	1.25B	1.43B	1.62B	1.68B	1.49B	1.64B	1.52B	1.36B	1.37B	1.51B	0.68B	1.37B	1.42B	1.23B	0.81B	1.17B	1.39B	1.54B	1.19B	1.47B	1.51B	1.56B	1.11B	1.67B	1.70B	2.15B	1.71B	2.39B	2.71B	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
Current Deferred Tax Assets				0.03B	0.11B	0.13B		0.05B	0.14B	0.04B		0.31B				0.30B
Current Assets	1.34B	1.57B	1.82B	1.90B	3.14B	2.89B	3.03B	2.82B	3.07B	2.89B	3.48B	3.72B	3.18B	3.11B	3.21B	3.35B	3.29B	3.47B	4.13B	4.55B	4.23B	4.29B	4.50B	5.86B	5.29B	5.19B	4.90B	4.85B	4.20B	4.23B	4.53B	4.50B	4.39B	4.86B	4.62B	4.81B	4.71B	6.95B	6.57B	6.55B	6.13B	6.17B	6.82B	6.64B	7.21B	6.79B	7.97B	7.87B	8.64B	8.49B	9.35B	10.52B	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	9.83B
Non-Current Assets
Buildings				1.28B	1.39B	1.52B		1.66B	1.75B	1.80B		2.30B				2.13B																0.18B
Construction in Progress				0.13B	0.15B	0.09B		0.06B	0.07B	0.09B		0.17B		0.40B		0.11B		0.43B
Land & Improvements				0.07B	0.09B	0.10B		0.10B	0.10B	0.11B		2.08B				1.53B
Property, Plant & Equipment (Net)				-0.35B	0.10B	-0.52B		1.15B	0.11B	3.62B		0.00B				4.37B	4.34B	4.46B	4.44B	4.52B	4.34B	4.53B	5.04B	12.33B	5.31B	4.94B	4.77B	11.00B	4.52B	4.56B	4.58B	11.46B	4.51B	-0.45B	-0.61B	12.30B	-0.19B	-0.58B	-0.99B	17.38B	-0.29B	-0.65B	-1.26B	18.94B	-0.45B	-1.01B	-1.45B	21.65B	-0.50B	-1.16B	-1.90B	22.28B	-0.61B	-1.18B	-1.70B	22.09B	-0.50B	-0.89B	-1.32B	8.33B	-0.40B	-0.85B	-1.46B	9.68B	10.41B	-1.40B	-4.16B
Long-Term Investments				0.14B	0.03B	0.03B		0.04B	0.04B	0.05B		0.05B				0.08B				0.08B	-0.00B			0.09B				1.15B				1.57B				1.62B				0.30B				0.40B				0.45B				0.61B				0.47B				0.62B				0.63B
Goodwill				0.29B	0.42B	0.43B		0.34B	0.36B	0.36B		0.43B				0.35B								0.38B			0.00B	0.33B				0.33B				0.33B				1.62B				1.65B				1.85B				1.87B				1.67B				1.65B				1.63B
Intangibles	0.37B	0.37B	0.39B	0.04B	0.04B	0.52B	0.50B	1.99B	0.52B	0.51B	0.51B	2.79B	0.53B	-0.01B	0.53B	0.42B	-0.00B	0.42B	0.41B	0.41B	0.40B	0.40B	0.40B	0.25B	0.42B	0.38B	-0.01B	0.14B	0.36B	0.37B	-0.01B	0.16B	0.38B	0.39B	0.39B	0.17B	0.39B	2.74B	2.64B	1.21B	2.59B	2.58B	2.55B	0.95B	2.59B	2.59B	2.61B	0.97B	2.81B	2.80B	2.78B	1.45B	2.69B	2.53B	2.43B	1.30B	2.37B	2.33B	2.23B	0.56B	2.20B	2.11B	2.10B	0.49B	2.04B	2.13B	2.19B
Goodwill & Intangibles	0.37B	0.37B	0.39B	0.38B	0.52B	0.52B	0.50B	0.50B	0.52B	0.51B	0.51B	0.65B	0.53B	-0.01B	0.53B	0.54B	-0.00B	0.42B	0.41B	0.41B	0.40B	0.40B	0.40B	0.63B	0.42B	0.38B	-0.01B	0.47B	0.36B	0.37B	-0.01B	0.49B	0.38B	0.39B	0.39B	0.50B	0.39B	2.74B	2.64B	2.83B	2.59B	2.58B	2.55B	2.60B	2.59B	2.59B	2.61B	2.83B	2.81B	2.80B	2.78B	3.32B	2.69B	2.53B	2.43B	2.97B	2.37B	2.33B	2.23B	2.21B	2.20B	2.11B	2.10B	2.11B	2.04B	2.13B	2.19B
Long-Term Deferred Tax																																0.14B				0.13B				0.17B				0.15B				0.19B				0.19B				0.20B				0.20B				0.22B
Other Non-Current Assets				0.12B	0.13B	0.14B		0.17B	0.16B	0.15B		0.16B				0.14B																0.04B				0.04B				0.03B				0.03B				0.04B				0.12B				0.14B				0.18B				0.15B
Non-Current Assets	3.05B	3.00B	3.03B	3.12B	3.44B	3.75B	3.96B	4.04B	4.21B	4.39B	4.58B	5.52B	4.50B	4.79B	4.91B	5.16B	5.13B	5.27B	5.21B	5.32B	5.08B	5.32B	5.80B	-5.83B	6.11B	5.66B	6.59B	-4.83B	6.73B	6.71B	6.86B	6.78B	6.79B	6.93B	7.28B	7.27B	7.47B	11.38B	10.93B	10.80B	10.92B	11.04B	11.26B	11.67B	11.82B	11.93B	11.87B	12.65B	13.00B	13.40B	14.02B	13.71B	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	18.34B
Assets	4.39B	4.57B	4.85B	5.03B	6.58B	6.64B	6.98B	6.86B	7.29B	7.28B	8.06B	9.24B	7.67B	7.90B	8.12B	8.50B	8.42B	8.74B	9.34B	9.87B	9.30B	9.61B	10.30B	0.03B	11.41B	10.85B	11.49B	0.02B	10.94B	10.94B	11.39B	0.03B	11.18B	11.79B	11.90B	12.09B	12.19B	18.33B	17.50B	0.07B	17.06B	17.21B	18.08B	0.16B	19.03B	18.72B	19.84B	0.15B	21.64B	21.89B	23.37B	0.37B	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	28.17B
Liabilities
Current Liabilities
Accounts Payables								0.06B				0.00B				0.83B	0.00B			1.00B	0.00B			0.26B	0.00B			1.06B	0.00B	0.00B	1.20B	1.13B			1.36B	1.38B				1.85B				1.84B				2.57B				3.04B				2.52B	2.09B	2.19B	2.50B	2.21B	2.12B	2.19B	2.56B	2.42B	2.26B	2.29B	3.02B
Notes Payables				0.13B	0.12B			-0.09B	0.27B			0.00B				1.27B	0.00B			1.54B	0.00B	1.11B	1.31B	-0.13B	1.30B	1.20B	1.43B	-0.01B			-0.01B	0.66B	0.43B	0.47B	0.65B	0.60B	0.59B	1.93B	2.07B	1.41B	1.60B	1.60B	2.28B	1.23B	1.72B	1.54B	1.16B	1.10B	1.47B	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
Payables				0.13B	0.12B			-0.03B	0.27B			0.00B				2.10B	0.00B			2.53B	0.00B	1.11B	1.31B	0.13B	1.30B	1.20B	1.43B	1.04B	0.00B	0.00B	1.18B	1.79B	0.43B	0.47B	2.01B	1.98B	0.59B	1.93B	2.07B	3.25B	1.60B	1.60B	2.28B	3.07B	1.72B	1.54B	1.16B	3.67B	1.47B	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
Accumulated Expenses								0.08B				0.00B				0.18B	0.00B			0.16B	0.00B			0.16B
Other Accumulated Expenses				0.06B	0.00B	0.01B		-0.01B	0.01B	-0.07B		0.00B				0.04B	0.00B			0.05B	0.00B			0.02B	0.00B			0.10B			0.11B	0.12B			0.15B																	0.47B				0.53B
Short term Debt	0.07B	0.06B	0.12B	0.03B	0.05B	0.07B	0.10B	0.10B	0.18B	0.09B	0.12B	0.14B	0.13B	0.13B	0.10B	0.11B	0.00B	0.09B	0.16B	0.21B	0.00B	0.02B		0.10B			0.08B	0.45B	0.44B	0.70B	0.30B	0.66B	0.49B	0.50B	0.20B	0.60B				1.41B	0.56B	0.20B	0.32B	1.23B	0.46B			1.10B				1.24B				1.10B				1.19B				1.08B	0.63B	0.42B	0.26B
Current Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	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	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B
Current Taxes								0.05B				0.00B				0.13B	0.00B			0.15B	0.00B			0.06B	0.00B			0.21B			0.18B	0.22B			0.20B	0.25B				0.22B				0.16B				0.23B				0.59B				0.59B				0.30B				0.28B
Total Current Liabilities	0.64B	0.83B	1.19B	1.07B	1.95B	2.05B	2.12B	1.97B	2.32B	2.52B	2.64B	0.00B	2.39B	2.68B	2.82B	2.94B	0.00B	3.06B	3.21B	3.51B	0.00B	3.48B	3.62B	2.51B	3.56B	3.88B	3.74B	3.80B	3.36B	3.73B	3.74B	3.37B	3.17B	3.74B	3.38B	3.60B	3.04B	6.29B	6.29B	5.15B	4.97B	5.16B	5.99B	5.07B	5.76B	5.79B	5.99B	6.13B	5.99B	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
Non-Current Liabilities
Capital Leases								-0.00B				0.00B				-0.00B					0.96B	0.90B	0.77B	0.88B	0.88B	0.72B	1.20B	1.33B	1.11B	1.23B	1.40B	1.48B	1.08B	0.95B	1.09B	0.91B	1.18B	3.95B	3.38B	4.14B
Non-Current Debt	1.59B	1.58B	1.36B	-0.04B	1.76B	1.60B	1.82B	1.73B	1.50B	1.28B	1.76B	0.00B	1.52B	1.47B	1.50B	1.53B	0.00B	1.55B	1.79B	1.73B	0.00B	0.69B	1.02B	2.03B	1.10B	1.00B	1.12B	0.74B	1.00B	0.76B	0.85B	1.47B	0.92B	0.85B	0.56B	0.90B	0.58B	0.57B	0.55B	4.13B	0.55B	0.88B	0.87B	4.47B	0.97B	1.32B	1.68B	3.59B	1.73B	1.73B	1.74B	4.22B	1.45B	1.40B	1.34B	3.03B	1.28B	1.09B	0.75B	2.56B	1.01B	0.68B	0.53B	3.77B	0.64B	0.54B	0.58B
Convertible Debt				0.00B				0.00B				0.00B				0.00B				0.03B	0.00B			0.03B			0.01B	0.03B			-0.02B
Non-Current Deffered Revenue												0.00B				0.00B								0.01B				0.00B
Pension						0.00B				0.00B		0.00B				0.00B					0.00B			0.09B	0.00B			0.13B			0.13B	0.13B			0.13B	0.13B				0.17B				0.17B				0.23B				0.21B				0.14B				0.13B				0.11B
Preferred Stock Liabilities																												0.01B				0.01B
Minority Interest																								0.37B				0.28B
Non-Current Deferred Tax Liability												7.22				0.06B	0.00B			0.09B	0.00B			0.11B	0.00B			0.15B			0.15B	0.15B			0.16B	0.16B				0.19B				0.19B				0.25B				0.27B				0.27B				0.24B				0.21B
Operating Leases												0.00B				0.00B																												0.17B				0.18B				0.24B				0.21B				0.23B				0.21B
Other Non-Current Liabilities																0.02B	0.00B			0.02B	0.00B			0.00B	0.00B			0.03B			0.04B	0.04B			0.04B	0.04B				0.04B				0.06B				0.06B				0.13B				0.24B				0.18B				0.22B
Total Non-Current Liabilities												0.00B				1.79B	0.00B			2.03B	0.00B			1.57B	0.00B			2.36B			2.56B	2.65B			1.97B	1.80B				5.08B				6.25B				6.25B				6.76B				5.27B				3.98B				5.09B
Total Liabilities	0.11B	0.00B	0.12B	0.11B	0.13B	0.13B	0.13B	0.14B	0.14B	0.15B	0.14B	0.18B	0.15B	0.15B	0.16B	0.16B	0.26B	0.01B	0.28B	0.30B	0.29B	0.01B	0.29B	0.33B	0.33B	0.30B	0.31B	0.30B	0.30B	0.30B	0.31B	1.58B	0.32B	0.32B	0.32B	5.40B	0.35B	0.40B	0.38B	10.23B	0.56B	0.56B	0.55B	11.32B	0.58B	0.58B	0.59B	12.38B	0.72B	0.72B	0.76B	14.58B	0.89B	0.89B	-1.08B	12.59B	0.85B	0.84B	0.82B	11.09B	0.77B	0.71B	-1.69B	12.36B	0.72B	0.72B	0.82B
Shareholder's Equity
Total Debt	1.66B	1.64B	1.48B	-0.01B	1.80B	1.66B	1.93B	1.82B	1.68B	1.37B	1.88B	0.14B	1.65B	1.61B	1.59B	1.64B	0.00B	1.63B	1.95B	1.93B	0.00B	0.72B	1.02B	2.13B	1.10B	1.00B	1.20B	1.19B	1.44B	1.46B	1.14B	2.13B	1.40B	1.36B	0.76B	1.50B	0.58B	0.57B	0.55B	5.53B	1.11B	1.08B	1.20B	5.69B	1.43B	1.32B	1.68B	4.69B	1.73B	1.73B	1.74B	5.45B	1.45B	1.40B	1.34B	4.13B	1.28B	1.09B	0.75B	3.75B	1.01B	0.68B	0.53B	4.86B	1.27B	0.96B	0.84B
Common Equity												0.00B		0.18B		3.65B	0.00B	0.21B		4.18B	0.00B			5.70B	0.01B			5.14B	4.85B		4.69B	5.25B			6.06B	6.69B				6.54B				6.55B		6.72B	7.01B	7.59B	8.19B	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
Shareholder's Equity	4.39B	4.57B	4.85B	5.03B	6.58B	6.64B	6.98B	6.86B	7.29B	7.28B	8.06B	9.24B	7.67B	7.90B	8.12B	8.50B	8.42B	8.74B	9.34B	9.87B	9.30B	9.61B	10.30B	5.70B	11.41B	10.85B	11.49B	5.14B	10.94B	10.94B	11.39B	5.25B	11.18B	11.79B	11.90B	6.69B	12.19B	18.33B	17.50B	6.54B	17.06B	17.21B	18.08B	6.55B	19.03B	18.72B	19.84B	7.59B	21.64B	21.89B	23.37B	9.13B	24.91B	24.31B	24.33B	9.41B	22.24B	21.93B	22.16B	9.26B	21.72B	21.14B	22.16B	9.92B	23.57B	24.84B	28.17B
Liabilities and Shareholders Equity	4.39B	4.57B	4.85B	5.03B	6.58B	6.64B	6.98B	6.86B	7.29B	7.28B	8.06B	9.24B	7.67B	7.90B	8.12B	8.50B	8.42B	8.74B	9.34B	9.87B	9.30B	9.61B	10.30B	0.03B	11.41B	10.85B	11.49B	0.02B	10.94B	10.94B	11.39B	0.03B	11.18B	11.79B	11.90B	12.09B	12.19B	18.33B	17.50B	0.07B	17.06B	17.21B	18.08B	0.16B	19.03B	18.72B	19.84B	0.15B	21.64B	21.89B	23.37B	0.37B	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	28.17B
Treasury Shares																											-0.17B	-0.17B
Retained Earnings												0.00B				1.02B	0.00B			1.29B	0.00B			1.92B	0.00B			1.66B			1.76B	1.96B			2.25B	2.45B				0.77B				0.99B				1.58B				3.08B				3.66B				3.51B				3.76B
Preferred Shares					0.01B	0.00B		0.00B	0.00B	0.00B		0.00B

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ASE Technology Holding Balance Sheet (2009-2025) | ASX

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