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 total debt 1999–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
ASE Technology Holding's total debt was 393.52B TWD on 30 September 2026, up 37.2% on a year before. At the end of fiscal year 2025 it was 264.10B TWD.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 393.52B | +37.23% | 107.70B | -285.82B | 0.93 |
| FY2025 | 31 Dec 2025 | 264.10B | +31.12% | 101.96B | -162.14B | 0.76 |
| FY2024 | 31 Dec 2024 | 201.41B | +12.38% | 85.87B | -115.54B | 0.63 |
| FY2023 | 31 Dec 2023 | 179.22B | -5.71% | 71.97B | -107.25B | 0.61 |
| FY2022 | 31 Dec 2022 | 190.07B | -11.87% | 65.60B | -124.47B | 0.65 |
| FY2021 | 31 Dec 2021 | 215.68B | +8.97% | 79.15B | -136.53B | 0.85 |
| FY2020 | 31 Dec 2020 | 197.93B | -10.34% | 56.43B | -141.50B | 0.92 |
| FY2019 | 31 Dec 2019 | 220.75B | +11.41% | 65.02B | -155.72B | 1.11 |
| FY2018 | 31 Dec 2018 | 198.15B | +158.98% | 65.32B | -132.83B | 0.98 |
| FY2017 | 31 Dec 2017 | 76.51B | -31.11% | 51.86B | -24.65B | 0.41 |
| FY2016 | 31 Dec 2016 | 111.07B | -7.41% | 42.29B | -68.78B | 0.72 |
| FY2015 | 31 Dec 2015 | 119.96B | +20.71% | 59.42B | -60.54B | 0.78 |
| FY2014 | 31 Dec 2014 | 99.38B | -1.40% | 58.86B | -40.53B | 0.67 |
| FY2013 | 31 Dec 2013 | 100.79B | +19.01% | 50.45B | -50.34B | 0.83 |
| FY2012 | 31 Dec 2012 | 84.69B | +10.57% | 24.48B | -60.21B | 0.80 |
| FY2011 | 31 Dec 2011 | 76.59B | +10.13% | 25.31B | -51.28B | 0.78 |
| FY2010 | 31 Dec 2010 | 69.55B | +10.47% | 25.09B | -44.45B | 0.79 |
| FY2009 | 31 Dec 2009 | 62.95B | +0.40% | 27.58B | -35.38B | 0.88 |
| FY2008 | 31 Dec 2008 | 62.70B | +28.48% | 27.41B | -35.30B | 0.90 |
| FY2007 | 31 Dec 2007 | 48.80B | +7.99% | 28.22B | -20.59B | 0.65 |
| FY2006 | 31 Dec 2006 | 45.20B | -30.00% | 26.65B | -18.54B | 0.68 |
| FY2005 | 31 Dec 2005 | 64.56B | +21.03% | 17.68B | -46.89B | 1.37 |
| FY2004 | 31 Dec 2004 | 53.34B | +3.83% | 9.16B | -44.18B | 1.04 |
| FY2003 | 31 Dec 2003 | 51.38B | +23.09% | 11.75B | -39.63B | 1.14 |
| FY2002 | 31 Dec 2002 | 41.74B | +1.69% | 12.45B | -29.29B | 1.06 |
| FY2001 | 31 Dec 2001 | 41.05B | +12.99% | 16.37B | -24.67B | 0.98 |
| FY2000 | 31 Dec 2000 | 36.33B | +23.29% | 15.85B | -20.48B | 0.83 |
| FY1999 | 31 Dec 1999 | 29.46B | — | 12.24B | -17.22B | 0.96 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 393.52B | +37.23% | 107.70B | -285.82B | 0.93 |
| Q2 FY2026 | 30 Jun 2026 | 296.44B | +27.61% | 107.37B | -189.07B | 0.76 |
| Q1 FY2026 | 31 Mar 2026 | 256.90B | +14.67% | 113.93B | -142.97B | 0.73 |
| Q4 FY2025 | 31 Dec 2025 | 264.10B | +31.12% | 101.96B | -162.14B | 0.76 |
| Q3 FY2025 | 30 Sept 2025 | 286.76B | +39.66% | 83.41B | -203.35B | 0.90 |
| Q2 FY2025 | 30 Jun 2025 | 232.29B | +31.90% | 76.90B | -155.39B | 0.79 |
| Q1 FY2025 | 31 Mar 2025 | 224.03B | +19.71% | 93.54B | -130.50B | 0.72 |
| Q4 FY2024 | 31 Dec 2024 | 201.41B | +12.38% | 85.87B | -115.54B | 0.63 |
| Q3 FY2024 | 30 Sept 2024 | 205.33B | -3.04% | 78.35B | -126.98B | 0.66 |
| Q2 FY2024 | 30 Jun 2024 | 176.11B | -1.98% | 75.34B | -100.78B | 0.58 |
| Q1 FY2024 | 31 Mar 2024 | 187.15B | +2.41% | 83.52B | -103.63B | 0.64 |
| Q4 FY2023 | 31 Dec 2023 | 179.22B | -5.71% | 71.97B | -107.25B | 0.61 |
| Q3 FY2023 | 30 Sept 2023 | 211.77B | -1.97% | 71.87B | -139.90B | 0.72 |
| Q2 FY2023 | 30 Jun 2023 | 179.68B | -14.78% | 66.39B | -113.28B | 0.64 |
| Q1 FY2023 | 31 Mar 2023 | 182.75B | -16.06% | 68.37B | -114.37B | 0.68 |
| Q4 FY2022 | 31 Dec 2022 | 190.07B | -11.87% | 65.60B | -124.47B | 0.65 |
| Q3 FY2022 | 30 Sept 2022 | 216.02B | -5.53% | 62.03B | -154.00B | 0.75 |
| Q2 FY2022 | 30 Jun 2022 | 210.85B | +3.55% | 78.98B | -131.87B | 0.80 |
| Q1 FY2022 | 31 Mar 2022 | 217.72B | -1.94% | 89.12B | -128.60B | 0.88 |
| Q4 FY2021 | 31 Dec 2021 | 215.68B | +8.97% | 79.15B | -136.53B | 0.85 |
| Q3 FY2021 | 30 Sept 2021 | 228.66B | +4.34% | 57.55B | -171.11B | 0.97 |
| Q2 FY2021 | 30 Jun 2021 | 203.62B | -2.32% | 57.48B | -146.14B | 0.85 |
| Q1 FY2021 | 31 Mar 2021 | 222.02B | -3.04% | 78.90B | -143.13B | 0.97 |
| Q4 FY2020 | 31 Dec 2020 | 197.93B | -10.34% | 56.43B | -141.50B | 0.92 |
| Q3 FY2020 | 30 Sept 2020 | 219.15B | -1.24% | 61.81B | -157.35B | 1.07 |
| Q2 FY2020 | 30 Jun 2020 | 208.46B | +6.66% | 63.71B | -144.75B | 1.04 |
| Q1 FY2020 | 31 Mar 2020 | 228.98B | +17.17% | 79.44B | -149.54B | 1.12 |
| Q4 FY2019 | 31 Dec 2019 | 220.75B | +11.41% | 65.02B | -155.72B | 1.11 |
| Q3 FY2019 | 30 Sept 2019 | 221.91B | +6.61% | 67.80B | -154.11B | 1.10 |
| Q2 FY2019 | 30 Jun 2019 | 195.45B | -9.78% | 66.28B | -129.17B | 0.98 |
| Q1 FY2019 | 31 Mar 2019 | 195.43B | +162.19% | 70.42B | -125.01B | 0.94 |
| Q4 FY2018 | 31 Dec 2018 | 198.15B | +158.98% | 65.32B | -132.83B | 0.98 |
| Q3 FY2018 | 30 Sept 2018 | 208.16B | +153.48% | 63.61B | -144.54B | 1.05 |
| Q2 FY2018 | 30 Jun 2018 | 216.64B | +136.59% | 84.99B | -131.64B | 1.11 |
| Q1 FY2018 | 31 Mar 2018 | 74.54B | -23.87% | 53.70B | -20.84B | 0.39 |
| Q4 FY2017 | 31 Dec 2017 | 76.51B | -31.11% | 51.86B | -24.65B | 0.41 |
| Q3 FY2017 | 30 Sept 2017 | 82.12B | -31.27% | 42.96B | -39.16B | 0.45 |
| Q2 FY2017 | 30 Jun 2017 | 91.57B | -17.07% | 48.03B | -43.54B | 0.55 |
| Q1 FY2017 | 31 Mar 2017 | 97.91B | -17.49% | 46.19B | -51.72B | 0.59 |
| Q4 FY2016 | 31 Dec 2016 | 111.07B | -7.41% | 42.29B | -68.78B | 0.72 |
| Q3 FY2016 | 30 Sept 2016 | 119.48B | -4.07% | 39.59B | -79.89B | 0.80 |
| Q2 FY2016 | 30 Jun 2016 | 110.41B | +20.14% | 40.46B | -69.95B | 0.74 |
| Q1 FY2016 | 31 Mar 2016 | 118.66B | +26.71% | 49.04B | -69.62B | 0.75 |
| Q4 FY2015 | 31 Dec 2015 | 119.96B | +20.71% | 59.42B | -60.54B | 0.78 |
| Q3 FY2015 | 30 Sept 2015 | 124.55B | +31.21% | 45.57B | -78.98B | 0.81 |
| Q2 FY2015 | 30 Jun 2015 | 91.90B | +5.58% | 58.87B | -33.04B | 0.64 |
| Q1 FY2015 | 31 Mar 2015 | 93.65B | +4.51% | 55.58B | -38.07B | 0.63 |
| Q4 FY2014 | 31 Dec 2014 | 99.38B | -1.40% | 58.86B | -40.53B | 0.67 |
| Q3 FY2014 | 30 Sept 2014 | 94.92B | -5.23% | 36.79B | -58.13B | 0.72 |
| Q2 FY2014 | 30 Jun 2014 | 87.05B | +4.16% | 45.38B | -41.66B | 0.71 |
| Q1 FY2014 | 31 Mar 2014 | 89.61B | +8.74% | 49.17B | -40.45B | 0.70 |
| Q4 FY2013 | 31 Dec 2013 | 100.79B | +19.01% | 50.45B | -50.34B | 0.83 |
| Q3 FY2013 | 30 Sept 2013 | 100.15B | +18.62% | 43.53B | -56.63B | 0.86 |
| Q2 FY2013 | 30 Jun 2013 | 83.57B | +10.39% | 30.75B | -52.82B | 0.77 |
| Q1 FY2013 | 31 Mar 2013 | 82.41B | +5.35% | 27.37B | -55.04B | 0.74 |
| Q4 FY2012 | 31 Dec 2012 | 84.69B | +10.57% | 24.48B | -60.21B | 0.80 |
| Q3 FY2012 | 30 Sept 2012 | 84.43B | -1.71% | 23.56B | -60.87B | 0.80 |
| Q2 FY2012 | 30 Jun 2012 | 75.70B | +15.51% | 23.58B | -52.12B | 0.73 |
| Q1 FY2012 | 31 Mar 2012 | 78.23B | +9.57% | 30.91B | -47.32B | 0.75 |
| Q4 FY2011 | 31 Dec 2011 | 76.59B | +10.13% | 25.31B | -51.28B | 0.78 |
| Q3 FY2011 | 30 Sept 2011 | 85.90B | +6.70% | 33.18B | -52.72B | 0.87 |
| Q2 FY2011 | 30 Jun 2011 | 65.53B | -4.26% | 20.27B | -45.26B | 0.70 |
| Q1 FY2011 | 31 Mar 2011 | 71.39B | -8.84% | 28.24B | -43.15B | 0.76 |
| Q4 FY2010 | 31 Dec 2010 | 69.55B | +10.47% | 25.09B | -44.45B | 0.79 |
| Q3 FY2010 | 30 Sept 2010 | 80.51B | +21.28% | 29.35B | -51.16B | 0.91 |
| Q2 FY2010 | 30 Jun 2010 | 68.45B | +10.08% | 28.06B | -40.39B | 0.81 |
| Q1 FY2010 | 31 Mar 2010 | 78.32B | +22.99% | 40.42B | -37.90B | 0.98 |
| Q4 FY2009 | 31 Dec 2009 | 62.95B | +0.40% | 27.58B | -35.38B | 0.88 |
| Q3 FY2009 | 30 Sept 2009 | 66.38B | -11.53% | 32.52B | -33.86B | 0.97 |
| Q2 FY2009 | 30 Jun 2009 | 62.18B | -14.73% | 28.68B | -33.50B | 0.95 |
| Q1 FY2009 | 31 Mar 2009 | 63.68B | +36.86% | 27.75B | -35.93B | 0.94 |
| Q4 FY2008 | 31 Dec 2008 | 62.70B | +28.48% | 27.41B | -35.30B | 0.90 |
| Q3 FY2008 | 30 Sept 2008 | 75.03B | +57.67% | 26.67B | -48.36B | 1.06 |
| Q2 FY2008 | 30 Jun 2008 | 72.91B | +57.24% | 23.28B | -49.63B | 1.11 |
| Q1 FY2008 | 31 Mar 2008 | 46.53B | -5.34% | 16.59B | -29.93B | 0.61 |
| Q4 FY2007 | 31 Dec 2007 | 48.80B | +7.99% | 28.22B | -20.59B | 0.65 |
| Q3 FY2007 | 30 Sept 2007 | 47.59B | +0.54% | 24.48B | -23.11B | 0.67 |
| Q2 FY2007 | 30 Jun 2007 | 46.37B | -7.50% | 26.70B | -19.67B | 0.73 |
| Q1 FY2007 | 31 Mar 2007 | 49.15B | -2.18% | 26.71B | -22.44B | 0.72 |
| Q4 FY2006 | 31 Dec 2006 | 45.20B | -30.00% | 26.65B | -18.54B | 0.68 |
| Q3 FY2006 | 30 Sept 2006 | 47.33B | -18.03% | 30.45B | -16.88B | 0.75 |
| Q2 FY2006 | 30 Jun 2006 | 50.13B | -13.53% | 22.37B | -27.76B | 0.86 |
| Q1 FY2006 | 31 Mar 2006 | 50.25B | -11.76% | 17.16B | -33.09B | 0.99 |
| Q4 FY2005 | 31 Dec 2005 | 64.56B | +21.03% | 17.68B | -46.89B | 1.37 |
| Q3 FY2005 | 30 Sept 2005 | 57.74B | +7.22% | 13.54B | -44.20B | 1.30 |
| Q2 FY2005 | 30 Jun 2005 | 57.97B | +42.66% | 12.53B | -45.44B | 1.39 |
| Q1 FY2005 | 31 Mar 2005 | 56.94B | +30.53% | 10.68B | -46.27B | 1.11 |
| Q4 FY2004 | 31 Dec 2004 | 53.34B | +3.83% | 9.16B | -44.18B | 1.04 |
| Q3 FY2004 | 30 Sept 2004 | 53.85B | +3.35% | 10.15B | -43.70B | 1.01 |
| Q2 FY2004 | 30 Jun 2004 | 40.64B | -14.02% | 13.21B | -27.43B | 0.83 |
| Q1 FY2004 | 31 Mar 2004 | 43.62B | +0.83% | 10.51B | -33.11B | 0.94 |
| Q4 FY2003 | 31 Dec 2003 | 51.38B | +23.09% | 11.75B | -39.63B | 1.14 |
| Q3 FY2003 | 30 Sept 2003 | 52.11B | +30.73% | 16.93B | -35.18B | 1.22 |
| Q2 FY2003 | 30 Jun 2003 | 47.27B | +9.65% | 14.60B | -32.66B | 1.11 |
| Q1 FY2003 | 31 Mar 2003 | 43.26B | -2.10% | 14.58B | -28.68B | 1.11 |
| Q4 FY2002 | 31 Dec 2002 | 41.74B | +1.69% | 12.45B | -29.29B | 1.06 |
| Q3 FY2002 | 30 Sept 2002 | 39.86B | +1.76% | 12.43B | -27.43B | 1.01 |
| Q2 FY2002 | 30 Jun 2002 | 43.11B | +6.42% | 11.59B | -31.52B | 1.12 |
| Q1 FY2002 | 31 Mar 2002 | 44.19B | +10.03% | 15.43B | -28.76B | 1.13 |
| Q4 FY2001 | 31 Dec 2001 | 41.05B | +12.99% | 16.37B | -24.67B | 0.98 |
| Q3 FY2001 | 30 Sept 2001 | 39.17B | +3.35% | 14.29B | -24.88B | 0.96 |
| Q2 FY2001 | 30 Jun 2001 | 40.51B | +21.31% | 15.88B | -24.62B | 0.98 |
| Q1 FY2001 | 31 Mar 2001 | 40.16B | — | 14.48B | -25.68B | 0.91 |
| Q4 FY2000 | 31 Dec 2000 | 36.33B | — | 15.85B | -20.48B | 0.83 |
| Q3 FY2000 | 30 Sept 2000 | 37.90B | — | 16.49B | -21.41B | 0.91 |
| Q2 FY2000 | 30 Jun 2000 | 33.39B | — | 9.24B | -24.15B | 1.02 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about ASE Technology Holding's debt
Source: Financial Modeling Prep