ASE Technology Holding Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions TWD

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Balance sheet showing assets, liabilities, and shareholders' equity for ASE Technology Holding Co., Ltd. (ASX) - Annual data in billions TWD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents92.4776.4967.2858.0476.0751.5412.090.30
Short-Term Investments9.499.384.687.563.070.550.000.00
Cash & Short-Term Investments92.4785.8771.3765.6079.1556.4312.090.30
Accounts Receivable125.04113.42120.90114.65115.46100.6186.692.80
Inventory69.3861.1863.3392.8373.2562.0645.301.20
Other Current Assets17.675.5510.064.544.6214.354.980.90
Total Current Assets313.80275.29261.68300.37292.36224.09202.005.21
Non-Current Assets
Property, Plant & Equipment (Net)433.75324.38284.64279.30250.55243.11241.890.35
Long-Term Investments45.6820.4224.2014.6817.0017.430.000.00
Goodwill0.0052.5351.7652.3152.0752.050.000.00
Intangible Assets64.8115.6917.8221.1824.5627.710.000.00
Other Non-Current Assets31.304.4320.553.593.2813.800.980.08
Total Non-Current Assets575.54465.77405.57407.22380.91360.07355.2251.89
Total Assets889.33741.06667.05707.59673.27583.67557.2257.10
Current Liabilities
Accounts Payable88.7578.2270.3379.0084.4773.2791.143.09
Short-Term Debt6.6953.8728.6244.5748.759.250.000.00
Current Portion of Long-Term Debt6.6918.8828.6210.0414.439.250.000.00
Accrued Liabilities0.0015.5621.5215.6112.8018.500.000.00
Other Current Liabilities105.5829.2854.2729.3120.1635.0010.861.74
Total Current Liabilities244.35234.42222.64229.33217.25171.90154.305.37
Non-Current Liabilities
Long-Term Debt214.08139.73101.85137.80159.53151.51177.414.71
Deferred Tax Liabilities0.006.857.338.597.596.810.000.00
Other Non-Current Liabilities57.547.065.827.553.497.621.681.46
Total Non-Current Liabilities271.62164.37126.49164.99187.85177.82190.126.33
Total Liabilities515.97398.79348.94394.31405.09349.40344.4217.45
Stockholders' Equity
Common Stock346.9044.1543.8043.6844.0943.390.000.00
Retained Earnings0.0096.64114.1291.5669.7146.8821.030.78
Accumulated Other Comprehensive Income0.0024.61-2.5422.9515.87-9.449.110.00
Treasury Stock0.001.96-1.961.967.49-1.96-1.96-0.06
Additional Paid-in Capital0.00148.72144.27142.61143.69139.77138.914.68
Minority Interest26.4722.2420.2718.6114.5415.6213.370.58
Shares Outstanding0.004.344.314.304.280.000.000.00
Total Stockholders' Equity373.37320.03318.11294.67253.63234.26212.805.74
Total Liabilities & Equity889.33741.06666.92707.59673.27584.15557.2257.10