Balance Sheet - ASE Technology Holding Co., Ltd. (ASX)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 101.96 | 85.87 | 71.97 | 65.60 | 79.15 | 56.43 | 65.02 | 65.32 | 51.86 | 42.29 | 59.42 | 58.86 | 50.45 | 24.48 | 25.31 | 25.09 | 27.58 | 27.41 | 28.22 | 26.65 |
| Accounts receivable, net | 125.04 | 122.69 | 121.41 | 114.65 | 115.46 | 101.01 | 78.95 | 83.97 | 56.51 | 52.28 | 45.53 | 53.52 | 43.81 | 38.05 | 31.39 | 34.46 | 19.04 | 12.01 | 19.69 | 12.35 |
| Inventories | 69.38 | 61.18 | 63.33 | 92.83 | 73.25 | 62.06 | 45.30 | 46.69 | 34.08 | 45.63 | 48.97 | 44.15 | 34.87 | 32.07 | 30.07 | 23.30 | 12.21 | 3.64 | 5.60 | 5.67 |
| Other current assets | 17.67 | 5.55 | 4.97 | 27.29 | 24.50 | 4.58 | 12.73 | 5.58 | 2.48 | 2.59 | 2.81 | 3.43 | 3.05 | 2.89 | 2.35 | 2.75 | 2.58 | 3.32 | 3.41 | 4.07 |
| Total current assets | 313.80 | 275.29 | 261.68 | 300.37 | 292.36 | 224.09 | 202.00 | 201.56 | 144.94 | 142.79 | 156.73 | 159.96 | 132.18 | 97.50 | 89.13 | 85.60 | 61.40 | 46.37 | 56.91 | 48.75 |
| Total non-current assets | 575.54 | 465.77 | 405.71 | 406.70 | 380.58 | 360.07 | 354.65 | 332.50 | 218.98 | 215.14 | 208.25 | 173.76 | 154.55 | 150.23 | 135.84 | 122.54 | 100.58 | 105.82 | 95.48 | 88.31 |
| Total assets | 889.33 | 741.06 | 667.39 | 707.07 | 672.93 | 584.15 | 556.65 | 534.06 | 363.92 | 357.93 | 364.99 | 333.72 | 286.72 | 247.72 | 224.96 | 208.14 | 161.97 | 152.19 | 152.39 | 137.05 |
| Total current liabilities | 244.35 | 234.42 | 225.97 | 222.26 | 210.93 | 174.59 | 152.27 | 158.63 | 108.38 | 106.97 | 122.70 | 113.68 | 102.06 | 85.70 | 67.89 | 59.73 | 34.57 | 25.27 | 35.75 | 27.99 |
| Total non-current liabilities | 271.62 | 164.37 | 126.67 | 164.88 | 187.37 | 177.82 | 190.04 | 156.40 | 54.24 | 84.12 | 76.37 | 64.35 | 58.92 | 52.21 | 57.28 | 56.57 | 52.69 | 54.96 | 26.89 | 31.90 |
| Total liabilities | 515.97 | 398.79 | 352.64 | 387.14 | 398.30 | 352.42 | 342.31 | 315.03 | 162.61 | 191.09 | 199.06 | 178.03 | 160.98 | 137.90 | 125.17 | 116.30 | 87.26 | 80.23 | 62.64 | 59.89 |
| Total stockholders' equity | 346.90 | 320.03 | 294.48 | 319.93 | 274.63 | 216.12 | 214.35 | 201.39 | 188.12 | 154.84 | 154.43 | 147.48 | 121.62 | 106.31 | 98.28 | 88.56 | 71.62 | 69.67 | 75.18 | 66.05 |
| Common shares outstanding | 2,215 | 2,200 | 2,174 | 4,323 | 4,366 | 2,144 | 4,263 | 2,126 | 2,092 | 2,071 | 2,062 | 2,055 | 1,937 | 1,894 | 1,956 | 1,900 | 1,820 | 1,907 | 1,955 | 1,945 |
Show Quarterly Balance Sheet
Balance Sheet - ASE Technology Holding Co., Ltd. (ASX)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 113.93 | 101.96 | 83.41 | 76.90 | 93.54 | 85.87 | 78.35 | 75.34 | 83.52 | 71.37 | 71.87 | 66.39 | 68.37 | 65.60 | 62.03 | 78.98 | 89.12 | 79.15 | 57.55 | 57.48 | 56.43 | 56.43 | 61.81 | 63.71 | 79.44 | 65.02 | 67.80 | 66.28 | 70.42 | 65.32 | 63.61 | 84.99 | 53.70 | 51.86 | 42.96 | 48.03 | 46.19 | 42.29 | 39.59 | 40.46 | 49.04 | 59.12 | 45.57 | 58.87 | 55.58 | 58.86 | 36.79 | 45.38 | 49.17 | 50.17 | 43.53 | 30.75 | 27.37 | 24.44 | 23.56 | 23.58 | 30.91 | 25.27 | 33.18 | 20.27 | 28.24 | 25.09 | 29.35 | 28.06 | 40.42 | 27.58 | 32.52 | 28.68 | 27.75 | 27.41 | 26.67 | 23.28 | 27.65 | 28.22 | 24.48 | 26.70 | 26.71 | 26.63 | 30.45 | 22.37 | 17.16 |
| Accounts receivable, net | 125.98 | 125.04 | 125.66 | 103.10 | 109.72 | 113.42 | 114.06 | 102.35 | 97.26 | 121.15 | 114.08 | 98.67 | 91.51 | 114.65 | 140.18 | 116.62 | 106.56 | 115.46 | 108.16 | 88.64 | 91.83 | 101.01 | 86.72 | 73.76 | 73.57 | 78.95 | 83.74 | 67.24 | 63.39 | 85.30 | 79.81 | 69.79 | 44.25 | 56.51 | 56.78 | 46.16 | 43.73 | 52.07 | 53.22 | 44.68 | 40.53 | 45.53 | 53.16 | 50.73 | 43.62 | 53.52 | 48.50 | 41.12 | 38.66 | 43.81 | 38.67 | 35.52 | 33.43 | 38.05 | 33.41 | 31.62 | 29.24 | 31.39 | 33.99 | 34.41 | 34.65 | 34.46 | 36.33 | 34.31 | 33.40 | 19.04 | 16.85 | 14.58 | 10.32 | 12.01 | 17.82 | 17.61 | 16.71 | 19.69 | 17.96 | 13.83 | 12.41 | 12.35 | 14.13 | 13.49 | 15.05 |
| Inventories | 76.03 | 69.38 | 66.18 | 57.06 | 59.86 | 61.18 | 68.99 | 63.49 | 63.26 | 63.27 | 76.95 | 77.57 | 85.67 | 92.83 | 101.29 | 94.66 | 86.20 | 73.25 | 77.83 | 75.87 | 61.99 | 61.99 | 62.95 | 50.65 | 50.03 | 45.30 | 48.43 | 47.00 | 45.37 | 46.69 | 47.15 | 41.40 | 34.19 | 34.08 | 37.27 | 42.82 | 42.62 | 45.63 | 47.78 | 44.26 | 44.22 | 48.97 | 52.71 | 46.15 | 47.61 | 44.15 | 42.26 | 37.43 | 36.27 | 34.87 | 35.26 | 32.05 | 31.56 | 32.07 | 32.92 | 31.61 | 28.96 | 30.07 | 26.81 | 24.21 | 24.00 | 23.30 | 25.22 | 24.91 | 20.69 | 4.96 | 5.72 | 5.22 | 4.45 | 4.99 | 5.79 | 5.59 | 5.44 | 5.60 | 5.70 | 5.58 | 5.49 | 5.67 | 5.89 | 6.52 | 7.57 |
| Other current assets | 21.69 | 17.67 | 18.82 | 16.93 | 15.54 | 24.19 | 17.36 | 29.15 | 28.96 | 5.56 | 29.79 | 28.40 | 25.72 | 27.29 | 29.24 | 28.50 | 25.16 | 24.50 | 16.70 | 15.37 | 14.35 | 5.72 | 22.17 | 14.40 | 13.58 | 12.73 | 12.47 | 11.14 | 9.66 | 10.79 | 10.63 | 10.51 | 5.87 | 2.48 | 2.91 | 10.00 | 3.84 | 3.36 | 2.78 | 7.57 | 3.21 | 2.81 | 5.74 | 4.51 | 2.80 | 3.43 | 5.68 | 4.48 | 3.05 | 3.05 | 4.60 | 3.16 | 4.24 | 3.43 | 5.71 | 5.09 | 4.87 | 3.40 | 7.01 | 4.62 | 3.14 | 2.75 | 5.56 | 3.48 | 5.62 | 2.59 | 4.40 | 3.51 | 2.95 | 3.32 | 5.15 | 12.57 | 17.11 | 3.41 | 3.78 | 3.91 | 4.07 | 4.07 | 3.67 | 9.60 | 6.14 |
| Total current assets | 337.62 | 313.80 | 294.08 | 254.00 | 278.65 | 275.29 | 278.77 | 270.33 | 273.00 | 261.35 | 292.69 | 271.03 | 271.27 | 300.37 | 332.73 | 318.76 | 307.04 | 292.36 | 260.23 | 237.36 | 224.60 | 224.60 | 233.64 | 202.51 | 216.62 | 202.00 | 212.45 | 191.66 | 188.83 | 201.56 | 201.20 | 206.69 | 138.00 | 144.94 | 139.91 | 147.00 | 136.37 | 142.79 | 143.37 | 136.97 | 137.00 | 156.73 | 157.17 | 160.26 | 149.61 | 159.96 | 133.23 | 128.41 | 127.14 | 132.18 | 122.06 | 101.47 | 96.61 | 98.04 | 95.60 | 91.90 | 93.97 | 90.13 | 100.99 | 83.50 | 90.02 | 85.60 | 96.47 | 90.76 | 100.12 | 61.41 | 59.49 | 51.99 | 45.47 | 46.37 | 55.44 | 59.04 | 55.85 | 56.91 | 51.92 | 50.01 | 48.69 | 48.76 | 54.15 | 51.98 | 45.92 |
| Total non-current assets | 619.69 | 575.54 | 548.56 | 511.18 | 495.53 | 465.41 | 435.79 | 412.61 | 408.47 | 405.23 | 408.40 | 401.49 | 404.17 | 406.70 | 405.10 | 394.32 | 389.11 | 380.58 | 390.23 | 374.50 | 359.26 | 359.26 | 347.91 | 356.08 | 355.05 | 354.65 | 350.53 | 343.18 | 336.49 | 331.81 | 334.77 | 338.28 | 218.88 | 218.98 | 220.18 | 209.62 | 211.18 | 215.15 | 217.26 | 217.97 | 219.49 | 208.53 | 211.28 | 174.90 | 172.88 | 173.76 | 171.50 | 159.19 | 152.68 | 154.64 | 153.97 | 153.75 | 150.38 | 148.46 | 146.37 | 141.75 | 133.04 | 133.75 | 132.71 | 126.60 | 123.43 | 122.54 | 126.10 | 119.29 | 109.68 | 100.65 | 99.20 | 99.18 | 103.59 | 105.82 | 106.08 | 105.06 | 95.21 | 95.48 | 94.07 | 92.48 | 94.82 | 88.26 | 90.33 | 89.59 | 83.79 |
| Total assets | 957.32 | 889.33 | 842.64 | 765.18 | 774.18 | 740.70 | 714.56 | 682.93 | 681.47 | 666.58 | 701.08 | 672.52 | 675.44 | 707.07 | 737.83 | 713.08 | 696.15 | 672.93 | 650.47 | 611.86 | 583.86 | 583.86 | 581.55 | 558.59 | 571.67 | 556.65 | 562.98 | 534.84 | 525.32 | 533.37 | 535.97 | 544.97 | 356.88 | 363.92 | 360.10 | 356.62 | 347.55 | 357.94 | 360.63 | 354.94 | 356.49 | 365.26 | 368.45 | 335.16 | 322.49 | 333.72 | 304.73 | 287.60 | 279.82 | 286.81 | 276.04 | 255.23 | 246.98 | 246.50 | 241.97 | 233.65 | 227.01 | 223.88 | 233.70 | 210.10 | 213.45 | 208.14 | 222.56 | 210.05 | 209.80 | 162.06 | 158.68 | 151.17 | 149.06 | 152.19 | 161.51 | 164.10 | 151.06 | 152.39 | 145.99 | 142.49 | 143.51 | 137.02 | 144.48 | 141.56 | 129.71 |
| Total current liabilities | 294.44 | 244.35 | 259.55 | 248.97 | 267.74 | 230.94 | 235.68 | 230.12 | 229.04 | 222.35 | 241.51 | 225.77 | 234.36 | 222.26 | 273.75 | 270.23 | 250.73 | 210.93 | 192.63 | 182.69 | 172.54 | 172.54 | 175.47 | 172.63 | 173.01 | 152.27 | 186.43 | 160.49 | 153.02 | 156.30 | 192.75 | 186.86 | 89.04 | 108.38 | 104.36 | 113.14 | 98.59 | 104.25 | 118.40 | 120.77 | 109.43 | 120.47 | 119.91 | 119.94 | 100.76 | 113.68 | 106.60 | 104.12 | 88.18 | 101.12 | 94.85 | 89.32 | 78.32 | 84.70 | 83.90 | 79.14 | 70.82 | 66.76 | 76.43 | 72.69 | 68.00 | 59.73 | 67.65 | 64.04 | 62.29 | 34.57 | 39.08 | 27.43 | 21.64 | 25.27 | 34.14 | 47.75 | 35.55 | 35.75 | 30.80 | 32.45 | 28.33 | 28.01 | 32.57 | 30.45 | 28.28 |
| Total non-current liabilities | 281.82 | 271.62 | 243.54 | 201.27 | 171.41 | 163.97 | 147.82 | 129.34 | 140.26 | 126.12 | 143.94 | 149.34 | 151.36 | 164.88 | 158.43 | 164.54 | 181.66 | 187.37 | 207.00 | 174.66 | 177.06 | 177.06 | 188.53 | 172.03 | 181.19 | 190.04 | 158.14 | 156.84 | 146.40 | 156.40 | 132.09 | 146.16 | 61.81 | 54.24 | 59.64 | 64.43 | 72.17 | 84.12 | 81.01 | 73.95 | 78.32 | 76.37 | 84.26 | 62.54 | 65.08 | 64.35 | 62.01 | 56.61 | 58.64 | 57.92 | 61.09 | 53.18 | 52.98 | 49.34 | 49.41 | 48.11 | 49.59 | 54.83 | 55.16 | 41.26 | 48.05 | 56.57 | 62.35 | 54.93 | 60.07 | 52.77 | 48.36 | 55.97 | 57.38 | 54.96 | 53.89 | 47.45 | 23.70 | 26.89 | 31.42 | 34.38 | 35.15 | 31.90 | 38.36 | 43.61 | 42.54 |
| Total liabilities | 576.26 | 515.97 | 503.09 | 450.24 | 439.15 | 394.91 | 383.51 | 359.46 | 369.30 | 348.47 | 385.45 | 375.10 | 385.71 | 387.14 | 432.18 | 434.77 | 432.39 | 398.30 | 399.63 | 357.35 | 349.60 | 349.60 | 364.01 | 344.66 | 354.20 | 342.31 | 344.56 | 317.33 | 299.43 | 312.70 | 324.84 | 333.02 | 150.85 | 162.61 | 164.00 | 177.56 | 170.76 | 188.37 | 199.41 | 194.71 | 187.75 | 196.83 | 204.17 | 182.47 | 165.84 | 178.03 | 168.62 | 160.72 | 146.82 | 159.04 | 155.94 | 142.50 | 131.30 | 134.05 | 133.30 | 127.25 | 120.40 | 121.60 | 131.59 | 113.95 | 116.05 | 116.30 | 130.00 | 118.97 | 122.36 | 87.35 | 87.44 | 83.41 | 79.01 | 80.23 | 88.03 | 95.19 | 59.26 | 62.64 | 62.22 | 66.83 | 63.48 | 59.90 | 70.93 | 74.06 | 70.82 |
| Total stockholders' equity | 350.54 | 346.90 | 317.04 | 293.77 | 311.52 | 323.52 | 309.40 | 302.35 | 291.00 | 297.83 | 295.61 | 278.62 | 270.65 | 301.29 | 288.36 | 263.04 | 248.37 | 260.08 | 235.19 | 238.99 | 218.64 | 218.64 | 205.51 | 200.41 | 203.62 | 200.97 | 201.51 | 199.30 | 207.77 | 203.02 | 197.33 | 195.77 | 193.24 | 188.12 | 183.31 | 166.84 | 164.89 | 157.58 | 150.16 | 149.36 | 158.02 | 156.92 | 153.53 | 142.60 | 148.33 | 147.48 | 131.49 | 122.56 | 128.68 | 123.63 | 116.15 | 108.91 | 111.93 | 109.52 | 105.87 | 103.70 | 104.00 | 101.17 | 98.85 | 93.01 | 93.96 | 88.56 | 88.67 | 84.02 | 80.21 | 71.62 | 68.57 | 65.58 | 67.98 | 69.67 | 70.65 | 65.93 | 76.85 | 75.18 | 70.60 | 63.87 | 68.58 | 66.01 | 63.02 | 58.20 | 50.51 |
| Common shares outstanding | 2,243 | 2,231 | 2,210 | 2,200 | 2,200 | 4,399 | 2,196 | 2,192 | 2,184 | 4,351 | 4,348 | 4,343 | 2,168 | 2,109 | 2,187 | 2,188 | 2,171 | 2,172 | 2,185 | 2,181 | 2,148 | 2,148 | 2,141 | 2,137 | 2,140 | 2,165 | 2,131 | 2,135 | 2,128 | 2,127 | 2,128 | 2,126 | 2,168 | 2,158 | 2,156 | 2,151 | 1,983 | 2,064 | 2,063 | 2,060 | 2,073 | 1,960 | 2,058 | 2,038 | 1,967 | 2,048 | 2,049 | 1,959 | 1,948 | 2,018 | 1,913 | 1,895 | 1,892 | 1,876 | 1,876 | 1,894 | 1,891 | 1,880 | 1,908 | 1,935 | 1,936 | 1,886 | 1,901 | 2,100 | 1,703 | 1,813 | 1,813 | 1,985 | 1,811 | 1,888 | 1,888 | 2,007 | 1,979 | 1,943 | 1,943 | 1,899 | 1,943 | 1,930 | 1,948 | 1,680 | 1,920 |