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

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 Dec2025
Assets
Current Assets
Cash & Equivalents 0.78B0.61B0.80B0.81B1.14B0.78B0.82B0.74B0.92B0.68B1.11B0.06B1.02B0.81B0.73B0.82B0.73B0.88B1.36B0.69B1.50B1.39B1.11B1.89B1.58B1.75B0.06B1.71B1.38B1.14B-0.17B1.21B1.37B1.40B1.45B1.53B1.57B1.55B2.22B1.67B1.67B1.91B1.77B1.98B2.00B2.47B2.05B1.81B1.84B2.64B1.90B2.74B2.72B2.88B2.51B1.85B1.91B2.02B1.88B2.12B2.14B2.32B2.09B2.22B2.35B2.36B2.43B2.47B
Short-term Investments 0.03B0.25B0.20B0.03B0.05B0.01B0.10B0.04B0.05B0.02B0.04B0.02B0.02B0.08B0.06B0.14B0.01B0.16B0.11B0.00B0.11B0.12B0.13B0.18B0.15B0.15B0.10B0.12B0.13B0.11B0.06B0.10B0.12B0.14B0.13B0.17B0.36B0.57B0.27B0.24B0.36B0.36B0.21B0.14B0.19B0.18B0.20B0.15B0.18B0.16B0.15B0.11B0.17B0.21B0.32B0.22B0.21B0.23B0.29B0.13B0.27B0.28B0.21B0.29B0.50B0.13B0.28B0.31B
Cash & Current Investments 0.82B0.87B0.99B0.84B1.19B0.79B0.92B0.78B0.97B0.70B1.14B0.08B1.04B0.89B0.79B0.96B0.74B1.04B1.47B0.69B1.61B1.52B1.24B2.08B1.73B1.91B0.16B1.83B1.52B1.25B-0.11B1.31B1.49B1.54B1.58B1.70B1.93B2.12B2.49B1.91B2.03B2.27B1.98B2.11B2.19B2.66B2.26B1.96B2.02B2.80B2.05B2.84B2.89B3.09B2.83B2.07B2.12B2.25B2.16B2.24B2.41B2.61B2.29B2.51B2.85B2.50B2.71B2.77B
Receivables - Net -0.20B1.05B1.08B-0.05B1.13B1.15B0.03B1.28B1.14B1.49B1.26B1.94B1.38B1.39B1.64B1.61B1.71B1.83B2.58B2.59B0.01B0.16B3.66B3.13B3.51B
Receivables - Other -0.00B0.19B0.24B-0.01B0.27B0.29B0.04B0.00B0.01B0.02B0.00B-0.00B0.00B-0.00B0.02B0.00B0.00B-0.01B0.02B-0.02B0.03B0.04B0.04B0.13B0.49B0.52B0.50B0.09B
Receivables -0.20B1.23B1.32B-0.06B1.40B1.44B0.07B1.29B1.16B1.49B1.26B1.94B1.39B1.39B1.64B1.63B1.70B1.87B2.62B2.64B0.14B0.66B4.18B3.63B3.60B
Raw Materials 0.34B0.42B0.76B
Work In Process 2.11B3.33B1.76B2.66B4.24B0.80B1.68B2.58B3.58B0.85B1.85B2.87B3.87B0.92B1.92B3.02B4.44B1.04B1.88B2.73B3.61B0.86B1.80B2.89B0.09B0.96B1.99B3.08B0.11B1.00B2.48B4.15B5.79B1.42B2.94B4.67B6.53B1.72B3.53B5.51B7.68B2.11B4.41B7.09B9.81B2.45B5.00B7.50B9.71B1.98B3.97B6.02B8.08B1.89B3.79B5.94B8.11B2.08B2.39B2.67B9.94B
Finished Goods 0.21B0.22B0.25B
Inventory 0.13B0.16B0.17B-0.05B0.39B0.43B0.79B-0.07B0.82B0.84B0.92B0.60B0.98B-0.06B1.10B-0.08B0.01B1.10B1.19B-0.11B0.52B1.25B1.43B-0.30B0.75B1.49B-0.27B0.01B1.36B1.37B0.03B0.68B1.37B1.42B1.23B0.81B1.17B1.39B1.54B1.19B1.47B1.51B1.56B1.11B1.67B1.70B2.15B1.71B2.39B2.71B2.80B2.44B3.08B3.23B3.34B2.79B2.82B2.53B2.43B1.88B2.02B1.97B2.14B1.90B1.82B1.85B2.21B2.24B
Current Deferred Tax Assets 0.03B0.11B0.13B0.05B0.14B0.04B1.15B0.93B
Prepaid Assets 0.14B0.14B0.14B0.14B0.14B0.08B0.09B0.08B0.09B0.09B0.08B0.08B0.08B0.08B0.07B0.08B0.07B0.07B0.07B0.26B0.29B0.31B0.36B0.34B0.35B
Current Assets 1.34B1.57B1.82B1.90B3.14B2.89B3.03B2.82B3.07B2.89B3.48B0.71B3.18B3.11B3.21B3.35B3.29B3.47B4.13B4.55B4.23B4.29B4.50B5.86B4.79B5.19B4.90B4.85B4.20B4.23B4.53B4.50B4.39B4.86B4.62B4.81B4.71B6.95B6.57B6.55B6.13B6.17B6.82B6.64B7.21B6.79B7.97B7.87B8.64B8.49B9.35B0.01B10.99B10.87B10.97B9.59B8.93B8.84B9.25B8.23B8.70B8.37B8.65B8.53B8.48B8.24B9.83B10.12B
Non-Current Assets
Buildings 1.28B1.39B1.52B1.66B1.75B1.80B0.91B0.89B
Construction in Progress 0.13B0.15B0.09B0.06B0.07B0.09B0.03B0.02B
Land & Improvements 0.07B0.09B0.10B0.10B0.10B0.11B0.06B0.05B
Property, Plant & Equipment (Net) 0.08B0.10B3.02B3.29B0.11B3.62B1.55B4.37B4.34B4.52B4.34B12.33B4.80B11.00B11.46B12.30B17.38B18.94B21.65B22.28B8.86B8.69B8.72B22.09B8.76B8.56B8.45B8.33B8.46B8.42B8.80B9.68B10.41B11.84B13.28B13.58B
Long-Term Investments 0.14B0.03B2.05B0.04B0.04B2.52B1.29B0.08B0.04B0.08B0.08B0.08B0.05B-0.00B0.05B0.00B1.15B0.00B1.57B1.62B0.30B0.40B0.45B12.19B0.47B0.62B0.63B
Goodwill 0.29B0.42B0.43B0.34B0.36B0.36B2.79B0.35B0.35B0.36B0.35B0.38B0.33B0.33B0.33B0.33B0.34B0.33B1.62B1.65B1.85B1.87B1.67B1.65B1.63B
Intangibles 0.37B0.37B0.39B0.04B0.04B0.11B0.50B-0.20B0.52B0.51B0.51B0.00B0.53B0.54B0.53B0.42B0.06B0.42B0.41B0.41B0.05B0.40B0.40B0.25B0.05B0.38B0.37B0.14B0.36B0.37B0.39B0.16B0.38B0.39B0.39B0.17B0.39B2.74B2.64B1.21B2.59B2.58B2.55B0.95B2.59B2.59B2.61B0.97B2.81B2.80B2.78B1.45B2.69B2.53B2.43B1.30B2.37B2.33B2.23B0.56B2.20B2.11B2.10B2.09B2.04B2.13B2.19B2.09B
Goodwill & Intangibles 0.37B0.37B0.39B0.34B0.47B0.54B0.50B0.14B0.87B0.87B0.51B2.79B0.53B0.54B0.53B0.78B0.42B0.42B0.41B0.77B0.40B0.40B0.40B0.63B0.38B0.38B0.37B0.47B0.36B0.37B0.72B0.49B0.38B0.39B0.73B0.50B0.39B2.74B2.64B2.83B2.59B2.58B2.55B2.60B2.59B2.59B2.61B2.83B2.81B2.80B2.78B3.32B2.69B2.53B2.43B2.97B2.37B2.33B2.23B2.21B2.20B2.11B2.10B3.72B2.04B2.13B2.19B2.09B
Long-Term Deferred Tax -0.18B0.52B0.06B0.07B0.99B0.06B0.00B0.13B0.13B0.13B0.13B0.16B0.15B0.16B0.17B0.14B0.13B0.13B0.17B0.15B0.19B0.19B0.20B0.20B0.22B
Other Non-Current Assets 0.12B0.11B0.61B0.01B0.14B0.99B0.04B0.01B0.01B0.02B0.03B0.02B0.03B0.01B0.01B0.04B0.01B0.04B0.03B0.03B0.04B0.00B0.14B0.18B0.15B
Non-Current Assets 3.05B3.00B3.03B3.12B-1.92B-1.66B3.96B4.04B4.21B4.39B4.58B8.53B4.50B4.79B4.91B5.16B5.13B5.27B5.21B5.32B5.08B5.32B5.80B6.36B5.53B5.66B6.59B6.45B6.73B6.71B6.86B6.78B6.79B6.93B7.28B7.27B7.47B11.38B10.93B10.80B10.92B11.04B11.26B11.67B11.82B11.93B11.87B12.65B13.00B13.40B14.02B12.19B13.92B13.44B13.36B13.00B13.31B13.09B12.91B12.76B13.02B12.77B13.52B14.43B15.09B16.59B18.34B18.56B
Assets 4.39B4.57B4.85B5.02B1.22B1.24B6.98B6.86B7.29B7.28B8.06B9.24B7.67B7.90B8.12B8.50B8.42B8.74B9.34B9.87B9.30B9.61B10.30B0.03B11.41B10.85B11.49B0.02B10.94B10.94B11.39B0.03B11.18B11.79B11.90B12.09B12.19B18.33B17.50B0.07B17.06B17.21B18.08B0.16B19.03B18.72B19.84B0.15B21.64B21.89B23.37B0.37B24.91B24.31B24.33B0.69B22.24B21.93B22.16B20.97B21.72B21.14B22.16B22.95B23.57B24.84B28.17B28.68B
Liabilities
Current Liabilities
Accounts Payables 0.12B0.03B0.07B0.05B-0.02B-0.06B-0.13B0.10B1.13B1.38B1.85B1.84B2.57B3.04B2.52B2.21B2.42B
Notes Payables 0.13B-0.09B0.00B1.27B0.00B1.54B0.00B1.11B1.31B1.51B0.00B1.20B1.43B1.01B0.44B0.70B1.04B0.66B0.43B0.47B0.65B0.60B0.59B1.93B2.07B1.41B1.60B1.60B2.28B1.23B1.72B1.54B1.16B1.10B1.47B1.45B1.32B0.22B1.79B2.07B2.57B1.10B1.49B1.23B2.20B1.19B1.81B1.58B1.76B1.47B1.69B1.31B2.01B1.40B
Dividends payables 0.07B0.15B
Payables 0.25B0.03B0.14B-0.03B-0.02B0.08B-0.13B1.37B0.00B1.54B0.00B1.11B1.31B1.51B0.00B1.20B1.43B1.01B0.44B0.70B1.04B1.79B0.43B0.47B0.65B1.98B0.59B1.93B2.07B3.25B1.60B1.60B2.28B3.07B1.72B1.54B1.16B3.67B1.47B1.45B1.32B3.26B1.79B2.07B2.57B3.62B1.49B1.23B2.20B3.40B1.81B1.58B1.76B3.89B1.69B1.31B2.01B1.40B
Accumulated Expenses 0.01B0.01B0.00B0.07B0.01B0.00B0.05B0.02B
Other Accumulated Expenses 0.06B0.00B-0.06B-0.01B0.01B-0.07B0.00B0.03B0.03B0.00B-0.00B0.05B-0.00B0.03B0.00B0.01B0.10B0.01B0.12B0.01B0.00B0.00B
Short term Debt 0.07B0.06B0.12B0.03B0.14B0.07B0.10B0.10B0.18B0.09B0.12B-0.01B0.13B0.13B0.10B0.11B0.00B0.09B0.16B0.21B0.00B0.18B0.11B0.10B0.00B0.05B0.06B0.06B0.04B0.16B0.20B0.66B0.23B0.25B0.23B0.60B0.20B0.84B0.80B1.41B0.56B0.20B0.32B1.23B1.10B1.24B1.10B1.19B1.08B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.03B0.03B0.03B0.03B0.03B
Current Taxes -0.00B0.01B-0.01B0.05B0.01B-0.03B-0.01B0.13B0.00B0.10B0.00B0.15B0.00B0.21B0.18B0.22B0.20B0.25B0.22B0.16B0.23B0.01B0.59B0.30B0.28B
Curent Deferred Tax Liability 7.220.00B
Total Current Liabilities 0.64B0.83B1.19B0.00B0.68B0.72B2.12B0.00B2.32B2.52B2.64B0.00B2.39B2.68B2.82B2.94B0.00B3.06B3.21B3.47B0.00B3.48B3.62B4.07B0.00B3.88B3.74B3.80B3.36B3.73B3.74B3.37B3.17B3.74B3.38B3.60B3.04B6.29B6.29B5.15B4.97B5.16B5.99B5.07B5.76B5.79B5.99B6.13B5.99B6.54B6.92B0.69B8.97B9.21B9.03B7.32B7.72B7.36B7.63B7.11B7.30B7.12B7.30B7.16B8.15B8.08B8.68B7.88B
Non-Current Liabilities
Capital Leases 115.29355.18987.48136.26
Non-Current Debt 1.59B1.58B1.36B-0.04B0.01B0.01B1.82B0.00B1.50B1.28B1.76B0.00B1.52B1.47B1.50B1.53B0.00B1.55B1.79B1.73B0.00B0.69B1.02B2.03B0.00B1.00B1.12B1.32B1.00B0.76B0.85B1.47B0.92B0.85B0.56B0.90B0.58B0.57B0.55B4.13B3.64B3.62B3.65B4.47B4.47B3.87B4.17B3.59B4.43B3.80B4.92B0.97B4.16B3.32B2.94B3.03B2.86B1.09B2.98B2.56B2.70B2.61B3.35B3.77B3.86B5.27B6.74B6.53B
Convertible Debt 0.00B0.03B0.00B-0.00B-0.00B-0.01B
Pension 0.00B0.00B0.00B-0.00B0.00B0.15B0.00B0.16B0.00B-0.00B0.13B0.13B0.13B0.13B0.17B0.17B0.23B0.21B0.14B0.13B0.11B
Minority Interest 0.09B0.12B-0.01B-0.03B-0.01B-0.01B0.42B-0.01B-0.04B-0.01B-0.02B-0.03B-0.06B-0.01B-0.02B-0.02B-0.03B-0.02B-0.04B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.06B0.00B0.09B0.00B0.14B0.00B0.15B0.15B0.15B0.16B0.16B0.19B0.19B0.25B0.27B0.27B0.24B0.21B
Operating Leases 5.02B6.58B6.64B6.86B7.29B7.28B7.06B8.50B8.42B9.87B0.01B12.23B0.01B11.30B11.39B11.27B11.90B0.17B0.18B12.21B0.21B0.23B0.21B
Other Non-Current Liabilities 0.11B0.11B0.12B0.78B0.01B0.01B0.13B0.82B0.14B0.15B0.14B0.00B0.15B0.15B0.16B1.83B0.00B0.27B0.28B2.07B0.00B0.30B0.29B2.88B0.00B0.30B0.31B0.03B0.30B0.30B0.31B0.04B0.32B0.32B0.32B0.04B0.35B0.40B0.38B0.04B0.56B0.56B0.55B0.06B0.58B0.58B0.59B0.06B0.72B0.72B0.76B0.00B0.89B0.89B0.94B0.24B0.85B0.84B0.82B0.18B0.77B0.71B0.71B0.75B0.72B0.72B0.82B1.86B
Total Non-Current Liabilities 2.22B2.41B2.56B1.53B0.68B0.73B3.95B0.00B3.82B3.80B4.40B0.00B3.92B4.15B4.31B1.79B0.00B4.61B5.00B2.02B0.00B5.07B5.41B2.36B0.00B5.60B6.05B2.36B5.46B5.72B2.56B2.65B5.17B5.55B1.97B1.80B4.80B10.81B10.22B5.08B9.16B9.65B10.52B6.25B11.20B10.97B11.83B6.25B12.15B12.07B13.59B2.16B14.59B13.93B13.31B5.27B11.85B11.40B11.36B3.98B11.00B10.42B11.18B5.09B12.65B13.89B16.00B14.78B
Total Liabilities 2.33B2.52B2.67B2.74B0.70B0.74B4.08B3,831.18B3.96B3.95B4.54B5,018.75B4.07B4.30B4.47B4.73B4,475.40B4.88B5.28B5.54B4,884.76B5.37B5.70B6.43B5.87B5.91B6.37B6.10B5.76B6.02B6.30B6.02B5.49B5.87B5.36B5.40B5.15B11.20B10.61B10.23B9.72B10.21B11.07B11.32B11.79B11.55B12.42B12.38B12.87B12.79B14.36B2.85B15.47B14.82B14.25B12.59B12.70B12.23B12.18B11.09B11.77B11.13B11.89B12.24B13.37B14.61B16.82B16.64B
Shareholder's Equity
Total Debt 1.66B1.64B1.48B-0.01B0.15B0.07B1.93B0.10B1.68B1.37B1.88B-0.01B1.65B1.61B1.59B1.64B0.00B1.63B1.95B1.93B0.00B0.87B1.13B2.13B0.00B1.05B1.18B1.38B1.04B0.92B1.05B2.13B1.15B1.10B0.79B1.50B0.78B1.41B1.35B5.53B4.20B3.82B3.98B5.69B4.47B3.87B4.17B4.69B4.43B3.80B4.92B2.20B4.16B3.32B2.94B4.13B2.86B1.09B2.98B3.75B2.70B2.61B3.35B4.86B3.86B5.27B6.74B6.53B
Common Equity 2.00B1.98B2.09B2.32B0.52B0.50B2.78B0.00B3.21B3.22B3.41B0.00B3.51B3.51B3.55B3.77B4.38B0.00B5.70B0.01B2.20B5.14B5.04B5.25B6.48B6.69B6.54B6.55B7.59B9.36B9.41B9.26B9.92B
Shareholder's Equity 0.00B0.00B0.00B3.65B0.00B4.18B0.00B5.70B0.00B5.14B4.85B4.69B5.25B6.12B6.69B6.54B6.55B7.59B1.59B9.41B9.26B9.92B
Liabilities and Shareholders Equity 4.39B4.57B4.85B5.02B1.22B1.24B6.98B6.86B7.29B7.28B8.06B9.24B7.67B7.90B8.12B8.50B8.42B8.74B9.34B9.87B9.30B9.61B10.30B0.03B11.41B10.85B11.49B0.02B10.94B10.94B11.39B0.03B11.18B11.79B11.90B12.09B12.19B18.33B17.50B0.07B17.06B17.21B18.08B0.16B19.03B18.72B19.84B0.15B21.64B21.89B23.37B0.37B24.91B24.31B24.33B0.69B22.24B21.93B22.16B20.97B21.72B21.14B22.16B22.95B23.57B24.84B28.17B28.68B
Treasury Shares -0.07B-0.00B-0.07B-0.00B-0.07B-0.00B-0.23B-0.23B0.23B-0.24B0.24B0.06B0.06B0.07B-0.27B0.06B0.06B0.06B
Retained Earnings 0.00B0.00B0.00B1.02B0.00B1.34B0.00B1.92B0.00B1.66B1.76B1.96B-0.17B2.45B0.77B0.99B1.58B3.29B3.66B3.51B3.76B