Doyoumoney

	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 +	101,956.20	85,869.36	71,967.37	65,600.00	79,148.00	56,432.33	65,024.00	65,320.13	51,862.63	42,287.72	59,417.23	58,855.11	50,445.99	24,482.79	25,314.78	25,094.59	27,577.73	27,406.22	28,217.78	26,654.51
Cash and cash equivalents	92,469.00	76,492.82	67,284.52	58,040.00	76,073.00	51,538.07	60,131.00	51,518.44	46,078.07	38,392.52	55,251.18	51,694.41	45,026.37	19,993.52	23,967.05	23,397.56	22,557.49	26,138.93	17,158.85	15,738.54
Short-term investments	9,487.20	9,376.53	4,682.85	7,560.00	3,075.00	4,894.26	4,893.00	13,801.69	5,784.57	3,895.19	4,166.04	7,160.70	5,419.61	4,489.27	1,347.74	1,697.04	5,020.24	1,267.29	11,058.93	10,915.97
Accounts receivable, net	125,042.00	122,687.46	121,414.49	114,647.00	115,462.00	101,013.65	78,948.00	83,969.86	56,513.20	52,282.79	45,529.75	53,523.24	43,808.51	38,051.78	31,393.77	34,460.45	19,038.29	12,007.14	19,685.06	12,349.70
Inventories	69,383.00	61,180.93	63,326.83	92,826.00	73,245.00	62,062.08	45,301.00	46,688.06	34,080.43	45,625.58	48,971.82	44,149.57	34,870.49	32,073.06	30,070.26	23,296.15	12,206.42	3,635.03	5,597.17	5,669.79
Other current assets	17,674.25	5,547.34	4,973.65	27,294.00	24,503.00	4,578.78	12,728.00	5,580.83	2,482.01	2,593.58	2,814.05	3,427.27	3,051.49	2,887.95	2,348.48	2,747.73	2,576.31	3,318.46	3,405.07	4,073.12
Total current assets	313,795.00	275,285.09	261,682.33	300,367.00	292,358.00	224,086.84	202,001.00	201,558.88	144,938.27	142,789.66	156,732.84	159,955.19	132,176.48	97,495.58	89,127.29	85,598.93	61,398.75	46,366.85	56,905.07	48,747.12
Total non-current assets +	575,538.00	465,774.98	405,710.40	406,701.00	380,576.00	360,065.80	354,653.00	332,503.05	218,984.00	215,140.92	208,254.05	173,763.63	154,545.60	150,227.01	135,835.06	122,540.84	100,576.05	105,823.14	95,480.51	88,305.27
Property, plant and equipment, net	433,751.58	324,382.56	276,313.79	301,024.49	250,547.00	241,827.94	241,885.55	214,592.59	135,168.41	143,880.24	4,568.21	4,797.06	4,408.22	4,342.52	3,692.73	3,426.70	2,484.00	2,587.24	2,522.00	2,256.64
Goodwill	51,886.10	52,525.34	52,419.43	52,313.40	52,072.41	52,709.05	50,198.44	49,974.45	9,934.49	10,490.31	10,506.52	10,445.42	10,347.82	10,306.82	10,374.50	10,408.02	9,419.01	9,456.09	3,188.30	2,834.89
Intangible assets	64,807.00	15,689.40	17,820.13	72,835.00	75,980.00	27,711.77	78,567.00	30,897.70	1,406.87	1,617.26	1,382.09	1,467.87	1,605.82	2,054.45	2,559.49	4,840.10	2,813.69	3,062.17	1,544.27	619.11
Long-term investments	45,676.94	41,516.27	29,450.36	22,909.00	23,260.00	17,041.00	15,576.91	12,590.16	51,047.26	52,181.71	1,169.25	2,800.89	2,711.52
Other non-current assets
Total assets	889,333.00	741,060.07	667,392.74	707,068.00	672,934.00	584,152.64	556,654.00	534,061.93	363,922.27	357,930.58	364,986.89	333,718.82	286,722.08	247,722.59	224,962.34	208,139.77	161,974.80	152,189.99	152,385.58	137,052.38

Total current liabilities +	244,349.00	234,423.72	225,969.79	222,261.00	210,928.00	174,592.33	152,265.00	158,632.08	108,376.74	106,969.57	122,696.31	113,680.13	102,059.80	85,696.97	67,889.47	59,734.50	34,574.09	25,270.69	35,752.87	27,990.49
Accounts payable	88,754.00	78,221.10	70,329.07	78,997.30	84,470.00	73,268.23	56,066.00	56,884.12	41,672.23	35,803.98	34,138.56	35,411.28	28,988.98	24,226.70	21,191.92	24,389.25	8,954.02	5,167.35	149.84	224.14
Short-term debt	50,016.00	54,858.13	70,203.10	56,772.00	55,466.00	41,315.36	42,702.00	54,042.50	32,385.29	37,181.43	53,726.71	44,007.04	50,625.84	40,098.70	26,426.09	17,173.53	13,960.33	11,473.25	24,867.55	15,803.71
Current portion of long-term debt	40,733.68	53,871.64	69,140.86	56,772.00	139,936.00	119,086.00	42,701.80	54,042.50	32,385.29	37,181.43	509.92	2,831.01	100,792.38
Deferred revenue
Other current liabilities	105,579.00	101,344.49	79,095.44	86,491.70	70,992.00	56,189.91	53,497.00	43,257.67	29,455.66	29,570.97	32,127.33	33,781.48	22,425.73	18,420.24	17,823.20	15,432.01	10,478.26	7,364.83	10,735.49	12,186.78
Total non-current liabilities +	271,617.00	164,365.44	126,672.30	164,882.00	187,373.00	177,823.20	190,042.00	156,401.92	54,235.35	84,119.84	76,365.60	64,347.30	58,918.27	52,205.19	57,281.89	56,565.94	52,687.01	54,958.55	26,888.05	31,900.69
Long-term debt	214,080.68	139,728.38	101,853.88	137,799.00	164,311.00	157,424.00	172,237.99	144,105.23	44,126.59	73,889.56	2,017.18	1,752.36	1,681.64	1,535.00	1,657.31	1,797.34	1,536.16	1,563.81	738.08	902.07
Capital lease obligations	8,848.11	7,812.02	8,222.01	7,708.49	7,399.88	5,875.83	5,808.93	0.00	0.00	0.00	0.00
Other non-current liabilities	37,584.82	7,056.67	5,824.90	27,083.00	23,062.00	19,637.00	1,680.35	1,371.30	1,210.59	1,201.48	0.00
Total liabilities	515,966.00	398,789.16	352,642.08	387,143.00	398,301.00	352,415.53	342,307.00	315,034.01	162,612.09	191,089.41	199,061.91	178,027.42	160,978.07	137,902.16	125,171.36	116,300.44	87,261.10	80,229.25	62,640.91	59,891.18

Total stockholders' equity +	346,900.00	320,026.25	294,480.11	319,925.00	274,633.00	216,115.11	214,347.00	201,388.44	188,120.06	154,840.61	154,432.44	147,481.53	121,615.65	106,314.69	98,278.03	88,556.37	71,616.03	69,671.99	75,177.37	66,049.73
Common stock and paid-in capital	234,597.29	223,386.02	204,499.90	228,368.53	204,920.45	186,030.14	193,317.04	180,984.96	134,520.52	110,652.06	116,735.57	111,481.51	96,424.87	83,916.28	74,362.34	63,583.43	58,386.62	60,450.59	61,278.42	49,072.97
Retained earnings	112,302.71	96,640.23	89,980.21	91,556.47	69,712.56	30,084.97	21,029.96	20,403.48	53,599.54	44,188.55	37,696.87	36,000.03	25,190.78	22,398.41	23,915.69	24,972.94	13,229.41	9,221.40	13,898.94	16,976.77
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

	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 +	113,927.05	101,956.20	83,412.00	76,903.00	93,535.00	85,869.53	78,354.00	75,335.00	83,515.00	71,369.23	71,867.00	66,391.00	68,373.00	65,600.00	62,025.00	78,982.00	89,124.00	79,148.00	57,552.00	57,479.00	56,432.00	56,432.00	61,807.00	63,706.00	79,440.00	65,024.00	67,803.00	66,280.00	70,416.00	65,320.00	63,613.00	84,994.00	53,697.00	51,862.63	42,964.64	48,029.00	46,194.00	42,287.00	39,592.65	40,461.00	49,041.00	59,115.00	45,568.00	58,865.00	55,577.40	58,855.11	36,785.00	45,383.00	49,166.47	50,167.00	43,529.00	30,749.60	27,369.00	24,436.00	23,564.00	23,581.00	30,906.00	25,268.00	33,180.00	20,269.97	28,238.28	25,094.59	29,353.00	28,061.00	40,417.00	27,577.73	32,520.00	28,676.00	27,750.00	27,406.22	26,672.25	23,282.64	27,651.14	28,217.78	24,478.09	26,698.63	26,709.47	26,630.29	30,451.48	22,372.82	17,160.13
Cash and cash equivalents	87,791.77	92,469.00	75,142.00	72,785.00	77,100.00	76,493.00	71,711.00	66,173.00	75,105.00	67,284.52	62,812.00	59,351.00	62,056.00	58,040.00	52,358.00	72,846.00	84,426.00	76,073.00	53,419.00	52,987.00	51,538.00	51,538.00	55,814.00	58,223.00	73,829.00	60,131.00	61,220.00	55,090.00	59,317.00	51,518.00	55,335.00	68,028.00	43,146.00	46,078.07	38,975.08	43,891.00	42,474.00	38,392.00	37,661.42	36,873.00	45,070.00	55,251.00	42,410.00	54,175.00	49,414.44	51,694.41	32,968.00	41,730.00	43,577.49	45,026.00	40,295.00	25,740.19	21,276.00	20,266.00	21,864.00	21,085.00	30,307.00	24,422.00	32,089.00	19,582.70	26,958.77	23,397.56	26,278.00	24,771.00	36,505.00	22,557.49	26,059.00	20,285.00	26,619.00	26,138.93	26,672.25	23,282.64	16,592.21	17,158.85	16,883.69	13,300.05	14,000.13	15,727.66	22,971.00	17,055.22	10,270.08
Short-term investments	26,135.28	9,487.20	8,270.00	4,118.00	16,435.00	9,376.53	6,643.00	9,162.00	8,410.00	4,084.72	9,055.00	7,040.00	6,317.00	7,560.00	9,667.00	6,136.00	4,698.00	3,075.00	4,133.00	4,492.00	4,894.00	4,894.00	5,993.00	5,483.00	5,611.00	4,893.00	6,583.00	11,190.00	11,099.00	13,802.00	8,278.00	16,966.00	10,551.00	5,784.57	3,989.56	4,138.00	3,720.00	3,895.00	1,931.23	3,588.00	3,971.00	3,864.00	3,158.00	4,690.00	6,162.97	7,160.70	3,817.00	3,653.00	5,588.98	5,141.00	3,234.00	5,009.41	6,093.00	4,170.00	1,700.00	2,496.00	599.00	846.00	1,091.00	687.27	1,279.51	1,697.04	3,075.00	3,290.00	3,912.00	5,020.24	6,461.00	8,391.00	1,131.00	1,267.29			11,058.93	11,058.93	7,594.40	13,398.57	12,709.34	10,902.64	7,480.47	5,317.60	6,890.05
Accounts receivable, net	125,979.41	125,042.00	125,663.00	103,101.00	109,717.00	113,420.00	114,061.00	102,354.00	97,264.00	121,146.44	114,078.00	98,671.00	91,514.00	114,647.00	140,178.00	116,617.00	106,560.00	115,462.00	108,156.00	88,644.00	91,834.00	101,013.65	86,718.00	73,763.00	73,573.00	78,948.00	83,743.00	67,242.00	63,391.00	85,303.50	79,809.00	69,791.00	44,246.00	56,513.20	56,776.56	46,156.00	43,728.00	52,071.60	53,221.77	44,680.00	40,528.00	45,529.75	53,156.00	50,733.00	43,621.39	53,523.24	48,495.00	41,115.00	38,660.52	43,808.51	38,673.00	35,520.59	33,432.00	38,051.78	33,410.00	31,619.00	29,237.00	31,393.77	33,994.00	34,405.29	34,648.37	34,460.45	36,329.00	34,309.00	33,396.00	19,038.29	16,847.00	14,583.00	10,320.00	12,007.14	17,824.40	17,606.17	16,713.77	19,685.05	17,959.29	13,825.49	12,411.47	12,349.70	14,133.46	13,488.54	15,047.61
Inventories	76,026.35	69,383.00	66,182.00	57,058.00	59,858.00	61,181.00	68,986.00	63,488.00	63,259.00	63,274.66	76,953.00	77,568.00	85,667.00	92,826.00	101,287.00	94,661.00	86,201.00	73,245.00	77,830.00	75,869.00	61,988.00	61,988.00	62,948.00	50,649.00	50,027.00	45,301.00	48,427.00	46,997.00	45,369.00	46,688.00	47,153.00	41,395.00	34,190.00	34,080.43	37,265.76	42,818.00	42,616.00	45,626.00	47,776.55	44,263.00	44,224.00	48,972.00	52,706.00	46,152.00	47,605.10	44,149.57	42,264.00	37,427.00	36,269.17	34,870.00	35,259.00	32,045.15	31,564.00	32,073.00	32,922.00	31,613.00	28,957.00	30,070.00	26,813.00	24,207.40	23,999.53	23,296.15	25,220.00	24,905.00	20,687.00	4,955.23	5,723.00	5,215.00	4,446.00	4,991.71	5,791.32	5,585.41	5,439.57	5,597.17	5,703.95	5,582.74	5,494.14	5,673.14	5,891.70	6,517.30	7,572.56
Other current assets	21,691.25	17,674.25	18,823.00	16,933.00	15,542.00	24,191.00	17,364.00	29,148.00	28,964.00	5,557.17	29,791.00	28,400.00	25,717.00	27,294.00	29,239.00	28,503.00	25,155.00	24,503.00	16,695.00	15,369.00	14,347.00	5,718.68	22,167.00	14,395.00	13,575.00	12,728.00	12,472.00	11,144.00	9,657.00	10,786.66	10,625.00	10,507.00	5,869.00	2,482.01	2,905.27	10,001.00	3,835.00	3,363.45	2,778.23	7,567.00	3,210.00	2,814.03	5,741.00	4,513.00	2,802.35	3,427.27	5,682.00	4,483.00	3,046.02	3,051.50	4,603.00	3,156.21	4,242.00	3,434.43	5,706.00	5,085.00	4,873.00	3,400.23	7,006.00	4,621.32	3,136.82	2,747.73	5,563.00	3,481.00	5,623.00	2,590.57	4,397.00	3,511.00	2,954.00	3,318.46	5,147.84	12,567.16	17,108.82	3,405.07	3,780.90	3,907.92	4,070.96	4,073.12	3,674.04	9,597.61	6,142.55
Total current assets	337,624.06	313,795.00	294,080.00	253,995.00	278,652.00	275,285.00	278,765.00	270,325.00	273,002.00	261,347.51	292,689.00	271,030.00	271,271.00	300,367.00	332,729.00	318,763.00	307,040.00	292,358.00	260,233.00	237,361.00	224,601.00	224,601.00	233,640.00	202,513.00	216,615.00	202,001.00	212,445.00	191,663.00	188,833.00	201,559.00	201,200.00	206,687.00	138,002.00	144,938.27	139,912.23	147,004.00	136,373.00	142,789.00	143,369.20	136,971.00	137,003.00	156,733.00	157,171.00	160,263.00	149,606.25	159,955.19	133,226.00	128,408.00	127,142.18	132,176.00	122,064.00	101,471.55	96,607.00	98,042.00	95,602.00	91,898.00	93,973.00	90,132.00	100,993.00	83,503.98	90,022.99	85,598.93	96,465.00	90,756.00	100,123.00	61,413.00	59,487.00	51,985.00	45,470.00	46,366.85	55,435.80	59,041.37	55,854.38	56,905.07	51,922.23	50,014.77	48,686.04	48,755.29	54,150.67	51,976.27	45,922.84
Total non-current assets +	619,693.29	575,538.00	548,564.00	511,180.00	495,525.00	465,413.00	435,794.00	412,605.00	408,468.00	405,227.90	408,395.00	401,491.00	404,169.00	406,701.00	405,100.00	394,316.00	389,108.00	380,576.00	390,234.00	374,496.00	359,259.00	359,259.00	347,910.00	356,079.00	355,053.00	354,653.00	350,533.00	343,175.00	336,489.00	331,812.00	334,771.00	338,284.00	218,878.00	218,984.00	220,183.43	209,619.00	211,176.00	215,154.00	217,258.52	217,971.00	219,487.00	208,527.00	211,281.00	174,898.00	172,883.29	173,763.63	171,501.00	159,192.00	152,678.82	154,638.00	153,972.00	153,753.63	150,377.00	148,462.00	146,370.00	141,749.00	133,037.00	133,746.00	132,708.00	126,598.36	123,426.72	122,540.84	126,096.00	119,293.00	109,675.00	100,647.89	99,195.00	99,180.00	103,594.00	105,823.14	106,077.68	105,060.25	95,207.70	95,480.50	94,066.26	92,476.43	94,823.59	88,264.44	90,328.34	89,588.53	83,785.62
Property, plant and equipment, net		433,751.58	409,920.04	376,570.58	353,809.76	324,382.56	294,945.39				278,074.26	273,294.34	276,887.24	301,024.49	276,330.00	265,637.00	258,456.00	250,547.00	262,705.00	254,703.24	245,818.00	241,827.94	239,284.53	247,847.46	243,997.19	241,885.55	249,528.86	244,023.53	237,666.70	0.25	231.57	7,151.76	4,619.88	4,560.34	4,516.39	4,620.74	4,610.67	4,440.75	4,643.72	4,582.56	4,575.33	4,574.48	4,638.60	4,946.73	4,803.31	4,797.06	4,894.81	4,538.17	4,283.17	4,408.22	4,439.65	4,347.96	4,267.49	4,342.52	4,261.90	4,029.03	3,777.25	3,692.73	3,633.92	3,632.02	3,438.93	3,426.70	3,292.66	2,971.99	2,733.94	2,484.00	2,421.67	2,396.89	2,432.98	2,587.24	2,635.84	2,740.74	2,676.89	2,522.00	2,450.44	2,364.24	2,392.31	2,256.64	2,209.15	2,266.47	2,094.29
Goodwill	65,027.76	51,886.10	51,763.14	51,595.83	52,025.64	52,525.34	52,319.36	51,888.27	51,857.18	51,748.61	51,834.12	51,756.51	52,313.40	52,313.40	51,571.60	51,473.74	51,491.40	52,072.41	51,802.52	51,866.72	54,777.44	52,709.05	49,364.43	49,522.48	49,556.35	50,198.44	49,475.97	50,047.35	49,974.45	49,974.45	1,614.93	1,617.19	339.56	9,934.49	10,388.72	341.68	10,490.31	10,490.31	10,512.45	10,560.96	10,506.52	10,506.52	10,509.27	10,403.62	10,426.82	10,445.42	10,380.22	10,350.84	10,382.86	10,347.82	10,335.24	10,357.91	10,306.82	10,306.82	10,320.17		10,374.50	10,374.50		10,272.62	10,423.66	10,408.02			9,419.01	9,419.01			9,456.09	9,456.09			3,188.30	3,188.30			2,834.89	2,830.85			2,851.52
Intangible assets	64,807.00	64,807.00	13,675.70	14,013.95	14,929.51	67,562.00	15,718.97	16,411.62	17,128.79	17,820.13	70,538.00	71,298.00	72,101.00	72,835.00	73,590.00	74,300.00	75,236.00	75,980.00	77,283.00	78,254.00	80,930.00	27,711.77	76,383.00	77,154.00	77,941.00	78,567.00	79,278.00	80,186.00	79,630.00	30,897.70	80,857.00	81,589.00	11,334.00	1,406.87	1,441.42	11,885.00	11,922.00	1,617.26	1,704.67	11,898.00	11,861.00	1,382.09	11,959.00	11,829.00	1,487.68	1,467.87	11,880.00	11,864.00	1,563.58	1,605.82	12,029.00	1,800.81	12,227.00	2,054.45	15,788.00	16,036.00	15,550.00	2,559.49	14,901.00	4,555.93	4,698.73	4,840.10	16,007.00	16,419.00	16,504.00	2,755.24	12,900.00	12,091.00	12,499.00	3,135.96			1,544.27	1,544.27			619.11	604.29			748.33
Long-term investments	50,602.00	45,676.94	41,678.00	38,409.00	41,428.00	41,516.27	42,300.00	30,887.00	30,776.00	29,450.36	28,402.00	26,761.00	24,352.00	22,909.00	22,926.00	22,356.00	23,202.00	23,260.00	20,915.00	19,982.00	18,797.00	17,041.00	14,279.00	12,950.00	14,750.00	15,576.91	15,076.00	13,160.00	13,285.00	0.01	14.67	432.22	1,745.00	50,982.77	51,203.49	50,877.53	52,200.09	52,173.41	52,032.81	50,457.00	52,340.00	38,392.28				2,800.89				2,711.52
Other non-current assets
Total assets	957,317.34	889,333.00	842,644.00	765,175.00	774,177.00	740,698.00	714,559.00	682,930.00	681,470.00	666,575.40	701,084.00	672,521.00	675,440.00	707,068.00	737,829.00	713,079.00	696,148.00	672,934.00	650,467.00	611,857.00	583,860.00	583,860.00	581,550.00	558,592.00	571,668.00	556,654.00	562,978.00	534,838.00	525,322.00	533,371.00	535,971.00	544,971.00	356,880.00	363,922.27	360,095.66	356,623.00	347,549.00	357,943.00	360,627.72	354,942.00	356,490.00	365,260.00	368,452.00	335,161.00	322,489.53	333,718.82	304,727.00	287,600.00	279,821.00	286,814.00	276,036.00	255,225.18	246,984.00	246,504.00	241,972.00	233,647.00	227,010.00	223,878.00	233,701.00	210,102.34	213,449.71	208,139.77	222,561.00	210,049.00	209,798.00	162,060.90	158,682.00	151,165.00	149,064.00	152,189.99	161,513.48	164,101.62	151,062.08	152,385.58	145,988.48	142,491.20	143,509.63	137,019.73	144,479.01	141,564.80	129,708.46

Total current liabilities +	294,437.52	244,349.00	259,553.00	248,970.00	267,742.00	230,940.00	235,682.00	230,120.00	229,043.00	222,348.45	241,511.00	225,765.00	234,359.00	222,261.00	273,747.00	270,227.00	250,726.00	210,928.00	192,626.00	182,694.00	172,542.00	172,542.00	175,474.00	172,625.00	173,008.00	152,265.00	186,427.00	160,493.00	153,022.00	156,299.00	192,748.00	186,858.00	89,040.00	108,376.74	104,355.03	113,135.00	98,591.00	104,253.00	118,397.19	120,768.00	109,429.00	120,466.00	119,914.00	119,938.00	100,756.59	113,680.13	106,602.00	104,119.00	88,177.68	101,122.00	94,848.00	89,323.12	78,320.00	84,703.00	83,895.00	79,140.00	70,815.00	66,761.00	76,430.00	72,693.77	68,000.50	59,734.50	67,648.00	64,039.00	62,285.00	34,574.09	39,084.00	27,433.00	21,636.00	25,270.69	34,136.61	47,749.14	35,554.74	35,752.87	30,801.32	32,445.56	28,331.24	28,005.90	32,569.84	30,446.48	28,275.21
Accounts payable	86,878.97	88,754.00	90,442.00	70,518.00	74,382.00	78,221.00	82,595.00	70,906.00	66,454.00	70,329.07	79,053.00	67,225.00	63,552.00	78,997.30	104,286.08	86,534.00	83,898.00	84,470.00	83,060.00	70,893.00	73,268.00	73,268.23	71,515.00	54,400.00	53,944.00	56,066.00	56,385.00	45,295.00	43,095.00	56,884.12	60,470.00	47,587.00	33,112.00	41,672.23	41,077.07	32,471.00	30,621.00	35,803.98	37,856.25	31,340.00	28,907.00	34,138.56	39,700.00	33,955.00	31,705.89	35,411.28	34,882.00	26,702.00	25,471.47	28,988.98	27,002.00	22,402.70	21,832.00	24,226.70	22,682.47	733.39	21,191.92	21,191.92	790.87	22,537.70	23,727.16	24,389.25	801.44	771.49	8,954.02	8,954.02	256.29	208.79	5,167.35	5,167.35	275.15	274.67	149.84	149.83	297.18	231.98	228.81	224.14	8,969.95	9,403.07	9,035.07
Short-term debt	55,802.78	50,016.00	67,813.00	53,299.00	76,259.00	66,328.00	80,257.00	69,720.00	70,938.00	70,203.10	93,858.00	55,989.00	57,157.00	56,772.00	86,213.00	72,557.00	60,815.00	55,466.00	43,149.00	49,023.00	45,818.00	41,315.36	47,807.00	53,678.00	65,345.00	42,702.00	80,913.00	55,873.00	66,404.00	54,042.50	87,785.00	82,265.00	23,120.00	32,385.29	32,615.27	36,899.00	35,797.00	34,464.86	48,665.15	46,098.00	49,992.00	51,496.40	50,353.00	38,747.00	37,808.07	44,007.04	41,898.00	39,325.00	39,628.20	49,688.04	47,263.00	38,397.31	37,114.00	40,098.70	39,871.00	32,128.00	33,185.00	26,426.09	34,876.00	28,480.69	27,539.28	17,173.53	22,355.00	17,630.00	22,235.00	13,960.33	21,828.00	9,820.00	9,893.00	11,473.25	24,098.33	28,291.29	25,739.20	24,867.55	19,263.05	15,007.72	17,011.98	15,803.71	11,485.50	9,013.98	9,912.57
Current portion of long-term debt	55,815.00	40,733.68	67,813.00	53,299.00	76,259.00	53,871.64	80,257.00	69,720.00	70,938.00		93,858.00	55,989.00	57,157.00	56,772.00	86,213.00	72,557.00	60,815.00	139,936.00	126,209.00	119,916.00	111,378.00	119,086.00	119,322.00	53,678.00	65,345.00	42,701.80	80,913.00	55,873.00	66,404.00	0.01	26.15	814.99	195.01	14,422.82	12,976.88	91,134.22	97,387.56	16,225.91	119,486.86	110,095.00	118,403.00	16,743.33				2,831.01				100,792.38
Deferred revenue
Other current liabilities	151,755.77	105,579.00	101,298.00	125,153.00	117,101.00	86,391.00	72,830.00	83,509.52	83,744.77	69,131.93	68,600.00	102,551.00	101,681.40	86,491.70	187,534.00	111,136.00	106,013.00	70,992.00	66,417.00	62,778.00	53,456.00	57,958.41	56,152.00	64,547.00	53,719.00	53,497.00	49,129.00	59,325.00	43,523.00	45,372.38	44,493.00	57,006.00	32,808.00	34,319.21	30,662.69	43,765.00	32,173.00	31,207.03	31,344.92	43,330.00	30,530.00	29,797.73	29,861.00	47,236.00	30,378.85	33,781.48	29,822.00	38,092.00	23,078.01	21,478.78	20,583.00	28,443.52	19,374.00	17,426.27	44,024.00	47,012.00	37,630.00	16,694.73	41,554.00	19,797.91	13,811.72	15,432.01	45,293.00	46,409.00	40,050.00	10,478.26	17,256.00	17,613.00	11,743.00	7,364.83	10,038.29	19,457.85	9,815.54	10,735.49	11,538.27	17,437.85	11,319.26	12,186.78	12,114.39	12,029.44	9,327.57
Total non-current liabilities +	281,819.28	271,617.00	243,538.00	201,270.00	171,412.00	163,971.00	147,824.00	129,340.00	140,258.00	126,117.24	143,937.00	149,339.00	151,355.00	164,882.00	158,432.00	164,541.00	181,662.00	187,373.00	207,002.00	174,658.00	177,061.00	177,061.00	188,533.00	172,032.00	181,194.00	190,042.00	158,136.00	156,840.00	146,403.00	156,402.00	132,090.00	146,158.00	61,813.00	54,235.35	59,643.86	64,425.00	72,168.00	84,120.00	81,013.09	73,945.00	78,324.00	76,366.00	84,255.00	62,535.00	65,084.87	64,347.30	62,014.00	56,605.00	58,642.30	57,920.00	61,094.00	53,181.45	52,982.00	49,342.00	49,408.00	48,114.00	49,589.00	54,834.00	55,163.00	41,257.13	48,046.51	56,565.94	62,350.00	54,932.00	60,073.00	52,773.11	48,360.00	55,974.00	57,376.00	54,958.55	53,891.45	47,445.58	23,703.16	26,888.04	31,420.61	34,383.10	35,149.27	31,898.96	38,362.24	43,610.78	42,542.81
Long-term debt	201,141.00	214,080.68	218,947.00	178,994.00	147,774.00	104,950.00	125,076.00	106,390.00	116,207.00	116,695.00	117,911.00	123,686.00	125,589.00	137,799.00	129,807.00	138,290.00	156,907.00	164,311.00	185,513.00	154,598.00	172,704.00	157,424.00	164,429.49	154,780.68	163,639.43	172,237.99	140,998.08	139,574.67	129,024.77	0.16	128.67	4,388.84	1,752.82	1,488.75	1,644.87	1,799.47	2,044.60	2,280.54	2,274.61	1,996.15	2,133.97	2,019.95	2,249.64	1,721.41	1,787.54	1,752.36	1,741.79	1,597.62	1,641.52	1,681.64	1,789.28	1,507.81	1,519.56	1,535.00	1,521.34	1,462.11	1,526.81	1,657.31	1,675.80	1,286.98	1,491.57	1,797.34	1,864.54	1,574.71	1,767.48	1,536.16	1,390.98	1,597.68	1,587.90	1,563.81	1,584.80	1,472.13	684.43	738.08	871.87	953.55	974.40	902.07	1,083.02	1,269.53	1,242.63
Capital lease obligations	8,377.59	8,848.11				7,812.02								7,708.49				7,399.88				5,875.83				5,808.93	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	80,740.00	37,584.82	24,591.00	22,276.00	23,638.00	7,056.67	22,748.00	22,950.00	24,051.00	5,824.90	26,026.00	25,653.00	25,766.00	27,083.00	28,625.00	26,251.00	24,755.00	23,062.00	21,489.00	20,060.00	19,570.00	19,637.00	17,187.00	17,251.00	17,555.00	1,680.35	17,138.00	17,266.00	17,378.00	0.00	0.00	0.00
Total liabilities	576,256.80	515,966.00	503,091.00	450,240.00	439,154.00	394,911.00	383,506.00	359,460.00	369,301.00	348,465.68	385,448.00	375,104.00	385,714.00	387,143.00	432,179.00	434,768.00	432,388.00	398,301.00	399,628.00	357,352.00	349,603.00	349,603.00	364,007.00	344,657.00	354,202.00	342,307.00	344,563.00	317,333.00	299,425.00	312,701.00	324,838.00	333,016.00	150,853.00	162,612.09	163,998.90	177,560.00	170,759.00	188,373.00	199,410.28	194,713.00	187,753.00	196,832.00	204,169.00	182,473.00	165,841.46	178,027.42	168,616.00	160,724.00	146,819.99	159,042.00	155,942.00	142,504.58	131,302.00	134,045.00	133,303.00	127,254.00	120,404.00	121,595.00	131,593.00	113,950.90	116,047.01	116,300.44	129,998.00	118,971.00	122,358.00	87,347.20	87,444.00	83,407.00	79,012.00	80,229.25	88,028.06	95,194.72	59,257.91	62,640.91	62,221.93	66,828.67	63,480.51	59,904.86	70,932.08	74,057.26	70,818.02

Total stockholders' equity +	350,540.23	346,900.00	317,043.00	293,770.00	311,522.00	323,523.00	309,399.00	302,348.00	290,996.00	297,825.44	295,611.00	278,624.00	270,651.00	301,285.00	288,361.00	263,039.00	248,373.00	260,077.00	235,186.00	238,993.00	218,635.00	218,635.00	205,510.00	200,409.00	203,624.00	200,969.00	201,510.00	199,302.00	207,766.00	203,023.00	197,330.00	195,770.00	193,244.00	188,120.06	183,305.94	166,838.00	164,887.00	157,578.00	150,158.98	149,362.00	158,016.00	156,924.00	153,529.00	142,601.00	148,329.33	147,481.53	131,488.00	122,555.00	128,676.81	123,628.00	116,150.00	108,905.42	111,929.00	109,515.00	105,872.00	103,704.00	104,000.00	101,170.00	98,846.00	93,008.75	93,957.25	88,556.37	88,666.00	84,023.00	80,205.00	71,616.03	68,574.00	65,576.00	67,976.00	69,671.99	70,654.10	65,932.06	76,852.95	75,177.37	70,598.58	63,873.10	68,577.48	66,009.72	63,021.32	58,201.74	50,505.37
Common stock and paid-in capital	253,527.94	234,597.29	190,587.49	178,178.66	203,441.85	226,882.77	195,004.31	197,586.92	201,015.79	202,010.68	208,877.87	201,065.40	179,094.53	209,728.53	203,715.79	195,724.52	190,030.37	190,364.45	185,692.05	184,396.27	188,550.04	188,550.04	167,794.99	166,679.67	168,162.51	179,939.04	176,189.61	179,882.07	187,362.52	182,619.52	177,150.06	181,846.76	113,782.38	134,520.52	135,285.66	103,188.16	120,698.45	113,352.26	110,974.07	96,818.32	120,319.14	118,945.78	102,248.33	97,688.95	105,122.71	111,481.51	86,913.90	85,185.61	98,630.69	98,437.22	82,718.10	92,288.85	89,530.59	82,545.82	83,289.68	103,704.00	80,084.31	73,360.87	98,846.00	64,349.77	65,010.49	63,583.43	88,666.00	84,023.00	66,975.59	58,386.62	68,574.00	65,576.00	58,754.60	60,450.59	70,654.10	65,932.06	62,954.00	61,278.42	70,598.58	63,873.10	51,600.71	49,027.28	63,021.32	58,201.74	53,259.13
Retained earnings	97,012.29	112,302.71	126,455.51	115,591.34	108,080.15	96,640.23	114,394.69	104,761.08	89,980.21	95,814.76	86,733.13	77,558.60	91,556.47	91,556.47	84,645.21	67,314.48	58,342.63	69,712.56	49,493.95	54,596.74	30,084.97	30,084.97	37,715.01	33,729.34	35,461.49	21,029.96	25,320.39	19,419.93	20,403.48	20,403.48	20,179.94	13,923.24	79,461.62	53,599.54	48,020.28	63,649.84	44,188.55	44,225.74	39,184.92	52,543.68	37,696.87	37,978.22	51,280.67	44,912.05	43,206.62	36,000.03	44,574.10	37,369.39	30,046.13	25,190.78	33,431.90	16,616.57	22,398.41	26,969.18	22,582.32		23,915.69	27,809.13		28,658.98	28,946.75	24,972.94			13,229.41	13,229.41			9,221.40	9,221.40			13,898.94	13,898.94			16,976.77	16,982.44			-2,753.76
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

Balance Sheet - ASE Technology Holding Co., Ltd. (ASX)

Balance Sheet - ASE Technology Holding Co., Ltd. (ASX)