49/100B31.615
USD
1.91
(6.41%)
Post Trading·32.030USD+0.415(+1.31%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.45Revenue estimate 8.02B
Q4 FY2026 · Earnings report
EPS estimate 0.45Revenue estimate 8.02B
ASE Technology Holding cash on hand 1999–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
ASE Technology Holding had 107.70B TWD in cash and short-term investments on 30 September 2026, up 29.1% on a year before. At the end of fiscal year 2025 it had 101.96B TWD.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 107.70B | +29.11% | 393.52B | -285.82B |
| FY2025 | 31 Dec 2025 | 101.96B | +18.73% | 264.10B | -162.14B |
| FY2024 | 31 Dec 2024 | 85.87B | +19.32% | 201.41B | -115.54B |
| FY2023 | 31 Dec 2023 | 71.97B | +9.71% | 179.22B | -107.25B |
| FY2022 | 31 Dec 2022 | 65.60B | -17.12% | 190.07B | -124.47B |
| FY2021 | 31 Dec 2021 | 79.15B | +40.25% | 215.68B | -136.53B |
| FY2020 | 31 Dec 2020 | 56.43B | -13.21% | 197.93B | -141.50B |
| FY2019 | 31 Dec 2019 | 65.02B | -0.45% | 220.75B | -155.72B |
| FY2018 | 31 Dec 2018 | 65.32B | +25.95% | 198.15B | -132.83B |
| FY2017 | 31 Dec 2017 | 51.86B | +22.64% | 76.51B | -24.65B |
| FY2016 | 31 Dec 2016 | 42.29B | -28.83% | 111.07B | -68.78B |
| FY2015 | 31 Dec 2015 | 59.42B | +0.96% | 119.96B | -60.54B |
| FY2014 | 31 Dec 2014 | 58.86B | +16.67% | 99.38B | -40.53B |
| FY2013 | 31 Dec 2013 | 50.45B | +106.05% | 100.79B | -50.34B |
| FY2012 | 31 Dec 2012 | 24.48B | -3.29% | 84.69B | -60.21B |
| FY2011 | 31 Dec 2011 | 25.31B | +0.88% | 76.59B | -51.28B |
| FY2010 | 31 Dec 2010 | 25.09B | -9.00% | 69.55B | -44.45B |
| FY2009 | 31 Dec 2009 | 27.58B | +0.63% | 62.95B | -35.38B |
| FY2008 | 31 Dec 2008 | 27.41B | -2.88% | 62.70B | -35.30B |
| FY2007 | 31 Dec 2007 | 28.22B | +5.86% | 48.80B | -20.59B |
| FY2006 | 31 Dec 2006 | 26.65B | +50.80% | 45.20B | -18.54B |
| FY2005 | 31 Dec 2005 | 17.68B | +92.96% | 64.56B | -46.89B |
| FY2004 | 31 Dec 2004 | 9.16B | -22.03% | 53.34B | -44.18B |
| FY2003 | 31 Dec 2003 | 11.75B | -5.65% | 51.38B | -39.63B |
| FY2002 | 31 Dec 2002 | 12.45B | -23.94% | 41.74B | -29.29B |
| FY2001 | 31 Dec 2001 | 16.37B | +3.30% | 41.05B | -24.67B |
| FY2000 | 31 Dec 2000 | 15.85B | +29.48% | 36.33B | -20.48B |
| FY1999 | 31 Dec 1999 | 12.24B | — | 29.46B | -17.22B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 107.70B | +29.11% | 393.52B | -285.82B |
| Q2 FY2026 | 30 Jun 2026 | 107.37B | +39.62% | 296.44B | -189.07B |
| Q1 FY2026 | 31 Mar 2026 | 113.93B | +21.80% | 256.90B | -142.97B |
| Q4 FY2025 | 31 Dec 2025 | 101.96B | +18.73% | 264.10B | -162.14B |
| Q3 FY2025 | 30 Sept 2025 | 83.41B | +6.46% | 286.76B | -203.35B |
| Q2 FY2025 | 30 Jun 2025 | 76.90B | +2.08% | 232.29B | -155.39B |
| Q1 FY2025 | 31 Mar 2025 | 93.54B | +12.00% | 224.03B | -130.50B |
| Q4 FY2024 | 31 Dec 2024 | 85.87B | +19.32% | 201.41B | -115.54B |
| Q3 FY2024 | 30 Sept 2024 | 78.35B | +9.03% | 205.33B | -126.98B |
| Q2 FY2024 | 30 Jun 2024 | 75.34B | +13.47% | 176.11B | -100.78B |
| Q1 FY2024 | 31 Mar 2024 | 83.52B | +22.15% | 187.15B | -103.63B |
| Q4 FY2023 | 31 Dec 2023 | 71.97B | +9.71% | 179.22B | -107.25B |
| Q3 FY2023 | 30 Sept 2023 | 71.87B | +15.87% | 211.77B | -139.90B |
| Q2 FY2023 | 30 Jun 2023 | 66.39B | -15.94% | 179.68B | -113.28B |
| Q1 FY2023 | 31 Mar 2023 | 68.37B | -23.28% | 182.75B | -114.37B |
| Q4 FY2022 | 31 Dec 2022 | 65.60B | -17.12% | 190.07B | -124.47B |
| Q3 FY2022 | 30 Sept 2022 | 62.03B | +7.77% | 216.02B | -154.00B |
| Q2 FY2022 | 30 Jun 2022 | 78.98B | +37.41% | 210.85B | -131.87B |
| Q1 FY2022 | 31 Mar 2022 | 89.12B | +12.96% | 217.72B | -128.60B |
| Q4 FY2021 | 31 Dec 2021 | 79.15B | +40.25% | 215.68B | -136.53B |
| Q3 FY2021 | 30 Sept 2021 | 57.55B | -6.88% | 228.66B | -171.11B |
| Q2 FY2021 | 30 Jun 2021 | 57.48B | -9.77% | 203.62B | -146.14B |
| Q1 FY2021 | 31 Mar 2021 | 78.90B | -0.68% | 222.02B | -143.13B |
| Q4 FY2020 | 31 Dec 2020 | 56.43B | -13.21% | 197.93B | -141.50B |
| Q3 FY2020 | 30 Sept 2020 | 61.81B | -8.84% | 219.15B | -157.35B |
| Q2 FY2020 | 30 Jun 2020 | 63.71B | -3.88% | 208.46B | -144.75B |
| Q1 FY2020 | 31 Mar 2020 | 79.44B | +12.82% | 228.98B | -149.54B |
| Q4 FY2019 | 31 Dec 2019 | 65.02B | -0.45% | 220.75B | -155.72B |
| Q3 FY2019 | 30 Sept 2019 | 67.80B | +6.59% | 221.91B | -154.11B |
| Q2 FY2019 | 30 Jun 2019 | 66.28B | -22.02% | 195.45B | -129.17B |
| Q1 FY2019 | 31 Mar 2019 | 70.42B | +31.14% | 195.43B | -125.01B |
| Q4 FY2018 | 31 Dec 2018 | 65.32B | +25.95% | 198.15B | -132.83B |
| Q3 FY2018 | 30 Sept 2018 | 63.61B | +48.06% | 208.16B | -144.54B |
| Q2 FY2018 | 30 Jun 2018 | 84.99B | +76.96% | 216.64B | -131.64B |
| Q1 FY2018 | 31 Mar 2018 | 53.70B | +16.24% | 74.54B | -20.84B |
| Q4 FY2017 | 31 Dec 2017 | 51.86B | +22.64% | 76.51B | -24.65B |
| Q3 FY2017 | 30 Sept 2017 | 42.96B | +8.52% | 82.12B | -39.16B |
| Q2 FY2017 | 30 Jun 2017 | 48.03B | +18.70% | 91.57B | -43.54B |
| Q1 FY2017 | 31 Mar 2017 | 46.19B | -5.81% | 97.91B | -51.72B |
| Q4 FY2016 | 31 Dec 2016 | 42.29B | -28.83% | 111.07B | -68.78B |
| Q3 FY2016 | 30 Sept 2016 | 39.59B | -13.11% | 119.48B | -79.89B |
| Q2 FY2016 | 30 Jun 2016 | 40.46B | -31.26% | 110.41B | -69.95B |
| Q1 FY2016 | 31 Mar 2016 | 49.04B | -11.76% | 118.66B | -69.62B |
| Q4 FY2015 | 31 Dec 2015 | 59.42B | +0.96% | 119.96B | -60.54B |
| Q3 FY2015 | 30 Sept 2015 | 45.57B | +23.88% | 124.55B | -78.98B |
| Q2 FY2015 | 30 Jun 2015 | 58.87B | +29.71% | 91.90B | -33.04B |
| Q1 FY2015 | 31 Mar 2015 | 55.58B | +13.04% | 93.65B | -38.07B |
| Q4 FY2014 | 31 Dec 2014 | 58.86B | +16.67% | 99.38B | -40.53B |
| Q3 FY2014 | 30 Sept 2014 | 36.79B | -15.49% | 94.92B | -58.13B |
| Q2 FY2014 | 30 Jun 2014 | 45.38B | +47.59% | 87.05B | -41.66B |
| Q1 FY2014 | 31 Mar 2014 | 49.17B | +79.64% | 89.61B | -40.45B |
| Q4 FY2013 | 31 Dec 2013 | 50.45B | +106.05% | 100.79B | -50.34B |
| Q3 FY2013 | 30 Sept 2013 | 43.53B | +84.73% | 100.15B | -56.63B |
| Q2 FY2013 | 30 Jun 2013 | 30.75B | +30.40% | 83.57B | -52.82B |
| Q1 FY2013 | 31 Mar 2013 | 27.37B | -11.44% | 82.41B | -55.04B |
| Q4 FY2012 | 31 Dec 2012 | 24.48B | -3.29% | 84.69B | -60.21B |
| Q3 FY2012 | 30 Sept 2012 | 23.56B | -28.98% | 84.43B | -60.87B |
| Q2 FY2012 | 30 Jun 2012 | 23.58B | +16.33% | 75.70B | -52.12B |
| Q1 FY2012 | 31 Mar 2012 | 30.91B | +9.45% | 78.23B | -47.32B |
| Q4 FY2011 | 31 Dec 2011 | 25.31B | +0.88% | 76.59B | -51.28B |
| Q3 FY2011 | 30 Sept 2011 | 33.18B | +13.04% | 85.90B | -52.72B |
| Q2 FY2011 | 30 Jun 2011 | 20.27B | -27.76% | 65.53B | -45.26B |
| Q1 FY2011 | 31 Mar 2011 | 28.24B | -30.13% | 71.39B | -43.15B |
| Q4 FY2010 | 31 Dec 2010 | 25.09B | -9.00% | 69.55B | -44.45B |
| Q3 FY2010 | 30 Sept 2010 | 29.35B | -9.74% | 80.51B | -51.16B |
| Q2 FY2010 | 30 Jun 2010 | 28.06B | -2.14% | 68.45B | -40.39B |
| Q1 FY2010 | 31 Mar 2010 | 40.42B | +45.65% | 78.32B | -37.90B |
| Q4 FY2009 | 31 Dec 2009 | 27.58B | +0.63% | 62.95B | -35.38B |
| Q3 FY2009 | 30 Sept 2009 | 32.52B | +21.92% | 66.38B | -33.86B |
| Q2 FY2009 | 30 Jun 2009 | 28.68B | +23.16% | 62.18B | -33.50B |
| Q1 FY2009 | 31 Mar 2009 | 27.75B | +67.25% | 63.68B | -35.93B |
| Q4 FY2008 | 31 Dec 2008 | 27.41B | -2.88% | 62.70B | -35.30B |
| Q3 FY2008 | 30 Sept 2008 | 26.67B | +8.96% | 75.03B | -48.36B |
| Q2 FY2008 | 30 Jun 2008 | 23.28B | -12.79% | 72.91B | -49.63B |
| Q1 FY2008 | 31 Mar 2008 | 16.59B | -37.88% | 46.53B | -29.93B |
| Q4 FY2007 | 31 Dec 2007 | 28.22B | +5.86% | 48.80B | -20.59B |
| Q3 FY2007 | 30 Sept 2007 | 24.48B | -19.62% | 47.59B | -23.11B |
| Q2 FY2007 | 30 Jun 2007 | 26.70B | +19.34% | 46.37B | -19.67B |
| Q1 FY2007 | 31 Mar 2007 | 26.71B | +55.65% | 49.15B | -22.44B |
| Q4 FY2006 | 31 Dec 2006 | 26.65B | +50.80% | 45.20B | -18.54B |
| Q3 FY2006 | 30 Sept 2006 | 30.45B | +124.91% | 47.33B | -16.88B |
| Q2 FY2006 | 30 Jun 2006 | 22.37B | +78.53% | 50.13B | -27.76B |
| Q1 FY2006 | 31 Mar 2006 | 17.16B | +60.72% | 50.25B | -33.09B |
| Q4 FY2005 | 31 Dec 2005 | 17.68B | +92.96% | 64.56B | -46.89B |
| Q3 FY2005 | 30 Sept 2005 | 13.54B | +33.36% | 57.74B | -44.20B |
| Q2 FY2005 | 30 Jun 2005 | 12.53B | -5.14% | 57.97B | -45.44B |
| Q1 FY2005 | 31 Mar 2005 | 10.68B | +1.58% | 56.94B | -46.27B |
| Q4 FY2004 | 31 Dec 2004 | 9.16B | -22.03% | 53.34B | -44.18B |
| Q3 FY2004 | 30 Sept 2004 | 10.15B | -40.03% | 53.85B | -43.70B |
| Q2 FY2004 | 30 Jun 2004 | 13.21B | -9.53% | 40.64B | -27.43B |
| Q1 FY2004 | 31 Mar 2004 | 10.51B | -27.93% | 43.62B | -33.11B |
| Q4 FY2003 | 31 Dec 2003 | 11.75B | -5.65% | 51.38B | -39.63B |
| Q3 FY2003 | 30 Sept 2003 | 16.93B | +36.26% | 52.11B | -35.18B |
| Q2 FY2003 | 30 Jun 2003 | 14.60B | +26.03% | 47.27B | -32.66B |
| Q1 FY2003 | 31 Mar 2003 | 14.58B | -5.49% | 43.26B | -28.68B |
| Q4 FY2002 | 31 Dec 2002 | 12.45B | -23.94% | 41.74B | -29.29B |
| Q3 FY2002 | 30 Sept 2002 | 12.43B | -13.02% | 39.86B | -27.43B |
| Q2 FY2002 | 30 Jun 2002 | 11.59B | -27.05% | 43.11B | -31.52B |
| Q1 FY2002 | 31 Mar 2002 | 15.43B | +6.54% | 44.19B | -28.76B |
| Q4 FY2001 | 31 Dec 2001 | 16.37B | +3.30% | 41.05B | -24.67B |
| Q3 FY2001 | 30 Sept 2001 | 14.29B | -13.36% | 39.17B | -24.88B |
| Q2 FY2001 | 30 Jun 2001 | 15.88B | +71.90% | 40.51B | -24.62B |
| Q1 FY2001 | 31 Mar 2001 | 14.48B | — | 40.16B | -25.68B |
| Q4 FY2000 | 31 Dec 2000 | 15.85B | — | 36.33B | -20.48B |
| Q3 FY2000 | 30 Sept 2000 | 16.49B | — | 37.90B | -21.41B |
| Q2 FY2000 | 30 Jun 2000 | 9.24B | — | 33.39B | -24.15B |
Figures in TWD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about ASE Technology Holding's cash
Source: Financial Modeling Prep