ASE Technology Holding Balance Sheet (2016-2025) | ASX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.21B1.53B1.67B1.98B1.81B2.74B1.85B2.12B2.37B2.98B
Short-term Investments (Quarter) 0.09B0.02B0.24B0.14B0.15B0.11B0.02B0.02B0.03B0.25B
Cash & Current Investments (Quarter) 1.30B1.55B1.91B2.11B1.96B2.84B1.88B2.14B2.40B3.23B
Receivables - Net (Quarter) 1.61B1.83B2.58B2.59B0.01B0.16B3.66B3.13B3.51B3.83B
Receivables - Other (Quarter) 0.02B0.03B0.04B0.04B0.13B0.49B0.52B0.50B0.09B0.08B
Receivables (Quarter) 1.63B1.87B2.62B2.64B0.14B0.66B4.18B3.63B3.60B3.92B
Raw Materials (Quarter) 0.34B0.42B0.76B
Work In Process (Quarter) 0.09B0.11B0.10B
Finished Goods (Quarter) 0.21B0.22B0.25B
Inventory (Quarter) 0.68B0.81B1.19B1.11B1.70B2.44B2.79B1.88B1.78B2.12B
Current Assets (Quarter) 4.50B4.81B6.55B6.64B7.87B10.52B9.59B8.23B8.53B10.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.93B0.19B0.60B0.40B5.58B5.49B2.59B0.43B9.68B13.59B
Long-Term Investments (Quarter) 1.57B1.62B0.30B0.40B0.45B0.61B0.47B0.62B0.63B0.81B
Goodwill (Quarter) 0.33B0.33B1.62B1.65B1.85B1.87B1.67B1.65B1.63B1.70B
Intangibles (Quarter) 0.02B0.13B0.67B0.95B0.97B0.27B0.24B1.27B0.49B0.42B
Goodwill & Intangibles (Quarter) 0.35B0.46B2.29B2.60B2.83B2.15B1.91B2.92B2.11B2.11B
Long-Term Deferred Tax (Quarter) 0.14B0.13B0.17B0.15B0.19B0.19B0.20B0.20B0.22B0.25B
Other Non-Current Assets (Quarter) 0.04B0.04B0.03B0.02B0.04B0.05B0.11B0.18B0.14B0.13B
Non-Current Assets (Quarter) 6.78B7.27B10.80B11.67B12.65B13.71B13.00B12.76B14.43B18.57B
Assets (Quarter) 0.03B12.09B0.07B0.03B0.06B0.08B22.59B20.99B22.96B28.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.13B1.38B1.85B1.84B2.57B3.04B2.52B2.21B2.42B2.86B
Notes Payables (Quarter) 0.66B0.60B1.41B1.23B1.10B1.24B1.10B1.19B1.08B1.03B
Payables (Quarter) 1.79B1.98B3.25B3.07B3.67B4.27B3.62B3.40B3.51B3.89B
Short term Debt (Quarter) 0.66B0.27B0.35B1.23B0.08B0.16B1.10B0.13B0.12B1.03B
Current Leases (Quarter) 0.02B0.03B0.03B0.03B0.03B0.03B0.03B
Current Taxes (Quarter) 0.22B0.25B0.22B0.16B0.23B0.59B0.59B0.30B0.28B0.46B
Total Current Liabilities (Quarter) 3.37B3.60B5.15B5.07B6.13B7.82B7.32B7.11B7.26B8.02B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.47B0.90B4.13B4.47B3.59B4.22B3.03B2.56B3.77B6.54B
Pension (Quarter) 0.13B0.13B0.17B0.17B0.23B0.21B0.14B0.13B0.11B0.14B
Non-Current Deferred Tax Liability (Quarter) 0.15B0.16B0.19B0.19B0.25B0.27B0.27B0.24B0.21B0.17B
Operating Leases (Quarter) 0.20B0.17B0.18B0.24B0.21B0.23B0.21B0.25B
Other Non-Current Liabilities (Quarter) 0.04B0.04B0.04B0.06B0.06B0.13B0.24B0.18B0.22B1.21B
Total Non-Current Liabilities (Quarter) 2.65B1.80B5.08B6.25B6.25B6.76B5.27B3.98B5.09B8.79B
Total Liabilities (Quarter) 6.02B5.40B10.23B11.32B12.38B14.58B12.59B11.09B12.36B16.80B
Shareholder's Equity
Total Debt (Quarter) 2.13B1.18B4.48B5.69B3.67B4.38B4.13B2.69B3.89B7.56B
Common Equity (Quarter) 5.25B6.25B6.54B6.55B7.59B9.13B9.41B9.26B9.92B11.04B
Shareholder's Equity (Quarter) 5.25B6.25B6.54B6.55B7.59B9.13B9.41B9.26B9.92B11.04B
Liabilities and Shareholders Equity (Quarter) 0.03B12.09B0.07B0.03B0.06B0.08B22.59B20.99B22.96B28.70B
Treasury Shares (Quarter) 0.23B0.24B0.06B0.06B0.07B0.27B0.06B0.06B0.06B0.06B
Retained Earnings (Quarter) 1.96B2.45B0.77B0.99B1.58B3.08B3.66B3.51B3.76B4.41B