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 balance sheet 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, against total debt of 393.52B TWD: net debt of 285.82B TWD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 88.22B | 92.47B | 76.49B | 67.28B | 58.04B | 76.07B | 51.54B | 60.13B | 51.52B | 46.08B | 38.39B | 55.25B | 51.69B | 45.03B | 19.99B | 23.97B | 23.40B | 22.56B | 26.14B | 17.16B | 15.74B | 13.30B | 5.96B | 8.56B | 10.40B | 11.77B | 14.17B | 12.02B |
Short-term investments | 19.47B | 9.49B | 9.38B | 4.68B | 7.56B | 3.07B | 4.89B | 4.89B | 13.80B | 5.78B | 3.90B | 4.17B | 7.16B | 5.42B | 4.49B | 1.35B | 1.70B | 5.02B | 1.27B | 11.06B | 10.92B | 4.37B | 3.20B | 3.19B | 2.05B | 4.60B | 1.68B | 220.15M |
| 107.70B | 101.96B | 85.87B | 71.97B | 65.60B | 79.15B | 56.43B | 65.02B | 65.32B | 51.86B | 42.29B | 59.42B | 58.86B | 50.45B | 24.48B | 25.31B | 25.09B | 27.58B | 27.41B | 28.22B | 26.65B | 17.68B | 9.16B | 11.75B | 12.45B | 16.37B | 15.85B | 12.24B | |
Cash growth | +29.11% | +18.73% | +19.32% | +9.71% | -17.12% | +40.25% | -13.21% | -0.45% | +25.95% | +22.64% | -28.83% | |||||||||||||||||
Receivables | 174.10B | 125.04B | 122.69B | 121.41B | 137.40B | 135.34B | 101.01B | 84.85B | 83.97B | 56.51B | 52.28B | 45.53B | 53.52B | 43.81B | 38.05B | 31.39B | 34.46B | 19.04B | 12.01B | 19.69B | 12.35B | 19.50B | 14.61B | 13.11B | 9.01B | 7.13B | 9.26B | 7.60B |
Inventory | 99.50B | 69.38B | 61.18B | 63.33B | 92.83B | 73.25B | 62.06B | 45.30B | 46.69B | 34.08B | 45.63B | 48.97B | 44.15B | 34.87B | 32.07B | 30.07B | 23.30B | 12.21B | 3.64B | 5.60B | 5.67B | 7.78B | 9.41B | 4.69B | 3.13B | 2.77B | 3.25B | 2.49B |
Other current assets | 37.23B | 17.67B | 5.55B | 4.97B | 4.54B | 4.62B | 4.58B | 6.83B | 5.58B | 2.48B | 2.59B | 2.81B | 3.43B | 3.05B | 2.89B | 2.35B | 2.75B | 2.58B | 3.32B | 3.41B | 2.80B | 1.68B | 1.52B | 1.22B | 1.50B | 2.44B | 1.16B | 1.44B |
Total current assets | 418.52B | 313.80B | 275.29B | 261.68B | 300.37B | 292.36B | 224.09B | 202.00B | 201.56B | 144.94B | 142.79B | 156.73B | 159.96B | 132.18B | 97.50B | 89.13B | 85.60B | 61.40B | 46.37B | 56.91B | 48.75B | 47.69B | 35.85B | 31.44B | 27.06B | 29.65B | 30.79B | 23.77B |
Property, plant and equipment | 637.01B | 433.75B | 324.38B | 276.31B | 279.30B | 250.55B | 243.11B | 241.89B | 214.59B | 135.17B | 143.88B | 150.00B | 151.59B | 131.50B | 127.20B | 113.00B | 99.85B | 79.36B | 84.76B | 81.79B | 73.54B | 68.24B | 82.28B | 67.27B | 63.23B | 60.56B | 60.57B | 38.79B |
Long-term investments | 70.03B | 45.68B | 41.52B | 29.45B | 22.77B | 22.94B | 17.26B | 15.58B | 12.59B | 51.05B | 52.17B | 38.39B | 2.78B | 2.70B | 2.55B | 2.49B | 2.40B | 5.16B | 4.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 65.58B | 64.81B | 68.21B | 70.24B | 73.49B | 76.64B | 80.42B | 79.22B | 80.87B | 11.34B | 12.11B | 11.89B | 11.91B | 11.95B | 12.36B | 12.93B | 15.25B | 12.23B | 12.52B | 4.73B | 3.45B | 3.60B | 3.33B | — | — | — | — | — |
Goodwill | — | — | 52.53B | 52.42B | 52.31B | 52.07B | 52.71B | 50.20B | 49.97B | 9.93B | 10.49B | |||||||||||||||||
Intangible assets | — | 64.81B | 15.69B | 17.82B | 21.18B | 24.56B | 27.71B | 29.02B | 30.90B | 1.41B | 1.62B | |||||||||||||||||
Other non-current assets | 50.84B | 31.30B | 24.49B | 23.31B | 25.32B | 25.42B | 13.80B | 13.83B | 19.34B | 17.43B | 2.44B | 2.82B | 3.22B | 4.71B | 4.37B | 3.78B | 2.97B | 2.20B | 2.59B | 7.49B | 8.80B | 7.93B | 8.49B | 13.28B | 14.78B | 16.12B | 16.99B | 16.16B |
Total assets | 1.24T | 889.33B | 741.06B | 667.39B | 707.59B | 673.27B | 584.15B | 557.22B | 534.06B | 363.92B | 357.93B | 364.99B | 333.72B | 286.72B | 247.72B | 224.96B | 208.14B | 161.97B | 152.19B | 152.39B | 137.05B | 131.52B | 133.79B | 114.23B | 105.08B | 106.33B | 108.34B | 78.72B |
Accounts payable | 126.71B | 88.75B | 78.22B | 70.33B | 79.00B | 84.47B | 73.27B | 56.07B | 56.88B | 41.67B | 35.80B | 34.14B | 35.41B | 28.99B | 24.23B | 21.19B | 24.39B | 8.95B | 5.17B | 149.84M | 0.00 | 10.93B | 7.86B | 0.00 | 4.07B | 2.97B | 3.86B | 3.21B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.55M | 2.70B | 480.33M | 19.25M | 167.02M | 47.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 75.40B | 50.02B | 53.87B | 69.14B | 44.57B | 48.75B | 40.54B | 42.70B | 54.04B | 32.39B | 37.18B | 53.73B | 44.01B | 50.63B | 40.05B | 26.38B | 17.14B | 13.95B | 11.45B | 24.87B | 15.80B | 21.57B | 6.88B | 20.58B | 13.50B | 13.17B | 13.77B | 8.53B |
Other current liabilities | 159.96B | 105.58B | 44.92B | 47.82B | 59.00B | 45.44B | 26.10B | 19.82B | 20.62B | 16.17B | 15.42B | 15.80B | 14.59B | 9.92B | 6.97B | 6.31B | 3.50B | 2.70B | 923.86M | 6.69B | 9.09B | -5.32B | 7.26B | 5.23B | 5.08B | 3.50B | 6.63B | 6.22B |
Total current liabilities | 362.06B | 244.35B | 234.42B | 225.97B | 229.33B | 217.25B | 174.59B | 154.30B | 158.63B | 108.38B | 106.97B | 122.70B | 113.68B | 102.06B | 85.70B | 67.89B | 59.73B | 34.57B | 25.27B | 35.75B | 27.99B | 31.20B | 25.17B | 27.64B | 24.49B | 21.27B | 25.87B | 17.95B |
Long-term debt | 318.12B | 214.08B | 139.73B | 101.85B | 137.80B | 159.53B | 151.51B | 172.24B | 144.11B | 44.13B | 73.89B | 66.23B | 55.37B | 50.16B | 44.59B | 50.14B | 52.36B | 48.99B | 51.21B | 23.91B | 29.33B | 42.79B | 46.28B | 30.80B | 28.24B | 27.88B | 22.56B | 20.94B |
Other non-current liabilities | 108.91B | 57.54B | 10.96B | 9.96B | 11.88B | 14.14B | 14.09B | 6.93B | 6.49B | 5.15B | 5.37B | 5.14B | 5.04B | 6.09B | 5.81B | 5.74B | 3.82B | 3.51B | 3.58B | 2.80B | 2.48B | 2.31B | 2.47B | 645.16M | 2.78B | 3.09B | 3.67B | 4.25B |
Lease obligations, current | 0.00 | 0.00 | 986.49M | 1.06B | 979.61M | 809.54M | 774.44M | 632.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.73M | 42.16M | 28.84M | 12.06M | 23.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 6.83B | 7.16B | 6.73B | 6.59B | 5.10B | 5.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97M | 23.93M | 10.78M | 3.72M | 15.93M | 24.52M | 65.17M | 202.31M | 190.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 789.09B | 515.97B | 398.79B | 352.64B | 394.31B | 405.09B | 352.42B | 344.42B | 315.03B | 162.61B | 191.09B | 199.06B | 178.03B | 160.98B | 137.90B | 125.17B | 116.30B | 87.26B | 80.23B | 62.64B | 59.89B | 76.50B | 74.14B | 59.12B | 55.51B | 52.24B | 52.61B | 43.14B |
Common stock and paid-in capital | 0.00 | 346.90B | 44.15B | 43.85B | 43.68B | 44.09B | 43.52B | 43.31B | 43.22B | 87.38B | 79.57B | 79.19B | 78.72B | 78.18B | 76.05B | 67.57B | 60.52B | 54.80B | 56.90B | 54.48B | 45.91B | 45.71B | 40.95B | 35.76B | 32.63B | 32.55B | 27.52B | 20.15B |
Retained earnings | 0.00 | 0.00 | 96.64B | 89.98B | 91.56B | 69.71B | 30.08B | 21.03B | 20.40B | 53.60B | 44.19B | 37.70B | 36.00B | 25.19B | 22.40B | 23.92B | 24.97B | 13.23B | 9.22B | 13.90B | 16.98B | -2.75B | 5.58B | 3.80B | 1.18B | 1.02B | 8.20B | 9.41B |
Accumulated other comprehensive income | 0.00 | 0.00 | 24.61B | 21.54B | 22.95B | 15.87B | 14.75B | 9.11B | 3.35B | 20.12B | 17.95B | 16.00B | 13.64B | 12.38B | 7.41B | 7.31B | -1.27B | 3.05B | 4.20B | 3.07B | 2.15B | 1.02B | 4.34B | 1.46B | 1.43B | 5.21B | 4.78B | 335.94M |
Shareholders' equityWhat 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. | 421.88B | 346.90B | 320.03B | 294.48B | 294.67B | 253.63B | 216.12B | 199.43B | 201.39B | 188.12B | 154.84B | 154.43B | 147.48B | 121.62B | 106.31B | 98.28B | 88.56B | 71.62B | 69.67B | 75.18B | 66.05B | 47.09B | 51.25B | 45.06B | 39.48B | 41.95B | 43.67B | 30.60B |
Minority interest | 31.02B | 26.47B | 22.24B | 20.27B | 18.61B | 14.54B | 15.62B | 13.37B | 17.64B | 13.19B | 12.00B | 11.49B | 8.21B | 4.13B | 3.51B | 1.51B | 3.28B | 3.10B | 2.29B | 14.57B | 11.11B | 7.93B | 8.40B | 10.05B | 10.09B | 12.14B | 12.06B | 4.98B |
| 393.52B | 264.10B | 201.41B | 179.22B | 190.07B | 215.68B | 197.93B | 220.75B | 198.15B | 76.51B | 111.07B | 119.96B | 99.38B | 100.79B | 84.69B | 76.59B | 69.55B | 62.95B | 62.70B | 48.80B | 45.20B | 64.56B | 53.34B | 51.38B | 41.74B | 41.05B | 36.33B | 29.46B | |
Net cash | -285.82B | -162.14B | -115.54B | -107.25B | -124.47B | -136.53B | -141.50B | -155.72B | -132.83B | -24.65B | -68.78B | -60.54B | -40.53B | -50.34B | -60.21B | -51.28B | -44.45B | -35.38B | -35.30B | -20.59B | -18.54B | -46.89B | -44.18B | -39.63B | -29.29B | -24.67B | -20.48B | -17.22B |
Working capital | 56.46B | 69.45B | 40.86B | 35.71B | 71.04B | 75.11B | 49.49B | 47.70B | 42.93B | 36.56B | 35.82B | 34.04B | 46.28B | 30.12B | 11.80B | 21.24B | 25.86B | 26.82B | 21.10B | 21.15B | 20.76B | 16.49B | 10.68B | 3.80B | 2.57B | 8.38B | 4.91B | 5.82B |
Book value per share | 186.17 | 156.63 | 145.49 | 135.47 | 136.31 | 116.19 | 100.79 | 93.57 | 94.75 | 89.91 | 74.76 | 74.88 | 71.76 | 62.78 | 56.13 | 50.25 | 46.60 | 39.35 | 36.53 | 38.46 | 33.97 | 26.10 | 27.31 | 26.28 | 20.63 | 24.18 | 30.89 | 25.01 |
Tangible book value | 356.30B | 282.09B | 251.81B | 224.24B | 221.18B | 176.99B | 135.69B | 120.20B | 120.52B | 176.78B | 142.73B | 142.54B | 135.57B | 109.66B | 93.95B | 85.34B | 73.31B | 59.38B | 57.15B | 70.44B | 62.60B | 43.49B | 47.92B | 45.06B | 39.48B | 41.95B | 43.67B | 30.60B |
Tangible book value per share | 157.23 | 127.37 | 114.48 | 103.15 | 102.32 | 81.08 | 63.28 | 56.40 | 56.70 | 84.49 | 68.92 | 69.12 | 65.96 | 56.61 | 49.61 | 43.64 | 38.57 | 32.63 | 29.97 | 36.04 | 32.19 | 24.11 | 25.54 | 26.28 | 20.63 | 24.18 | 30.89 | 25.01 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 1.28 | 1.17 | 1.16 | 1.31 | 1.35 | 1.28 | 1.31 | 1.27 | 1.34 | 1.33 | 1.28 | 1.41 | 1.30 | 1.14 | 1.31 | 1.43 | 1.78 | 1.83 | 1.59 | 1.74 | 1.53 | 1.42 | 1.14 | 1.11 | 1.39 | 1.19 | 1.32 |
Debt to equityWhat 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. | 0.93 | 0.76 | 0.63 | 0.61 | 0.65 | 0.85 | 0.92 | 1.11 | 0.98 | 0.41 | 0.72 | 0.78 | 0.67 | 0.83 | 0.80 | 0.78 | 0.79 | 0.88 | 0.90 | 0.65 | 0.68 | 1.37 | 1.04 | 1.14 | 1.06 | 0.98 | 0.83 | 0.96 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 88.22B | 91.29B | 87.79B | 92.47B | 75.14B | 72.79B | 77.10B | 76.49B | 71.71B | 66.17B | 75.11B | 67.28B | 62.81B | 59.35B | 62.06B | 58.04B | 52.36B | 72.85B | 84.43B | 76.07B | 53.42B | 52.99B | 73.78B | 51.54B | 55.81B | 58.22B | 73.83B | 60.13B | 61.22B | 55.09B | 59.32B | 51.52B | 55.34B | 68.03B | 43.15B | 46.08B | 38.98B | 43.89B | 42.47B | 38.39B |
Short-term investments | 19.47B | 16.08B | 26.14B | 9.49B | 8.27B | 4.12B | 16.44B | 9.38B | 6.64B | 9.16B | 8.41B | 4.68B | 9.06B | 7.04B | 6.32B | 7.56B | 9.67B | 6.14B | 4.70B | 3.07B | 4.13B | 4.49B | 5.11B | 4.89B | 5.99B | 5.48B | 5.61B | 4.89B | 6.58B | 11.19B | 11.10B | 13.80B | 8.28B | 16.97B | 10.55B | 5.78B | 3.99B | 4.14B | 3.72B | 3.90B |
| 107.70B | 107.37B | 113.93B | 101.96B | 83.41B | 76.90B | 93.54B | 85.87B | 78.35B | 75.34B | 83.52B | 71.97B | 71.87B | 66.39B | 68.37B | 65.60B | 62.03B | 78.98B | 89.12B | 79.15B | 57.55B | 57.48B | 78.90B | 56.43B | 61.81B | 63.71B | 79.44B | 65.02B | 67.80B | 66.28B | 70.42B | 65.32B | 63.61B | 84.99B | 53.70B | 51.86B | 42.96B | 48.03B | 46.19B | 42.29B | |
Cash growth | +29.11% | +39.62% | +21.80% | +18.73% | +6.46% | +2.08% | +12.00% | +19.32% | +9.03% | +13.47% | ||||||||||||||||||||||||||||||
Receivables | 174.10B | 143.32B | 125.98B | 125.04B | 125.66B | 103.10B | 109.72B | 122.69B | 114.06B | 102.35B | 97.26B | 121.41B | 114.08B | 98.67B | 91.51B | 137.40B | 147.12B | 116.62B | 106.56B | 135.34B | 108.16B | 88.64B | 81.73B | 101.01B | 86.72B | 73.76B | 73.57B | 84.85B | 83.74B | 67.24B | 63.39B | 83.97B | 79.81B | 69.79B | 44.25B | 56.51B | 56.78B | 46.16B | 43.73B | 52.28B |
Inventory | 99.50B | 86.27B | 76.03B | 69.38B | 66.18B | 57.06B | 59.86B | 61.18B | 68.99B | 63.49B | 63.26B | 63.33B | 76.95B | 77.57B | 85.67B | 92.83B | 101.29B | 94.66B | 86.20B | 73.25B | 77.83B | 75.87B | 66.95B | 62.06B | 62.95B | 50.65B | 50.03B | 45.30B | 48.43B | 47.00B | 45.37B | 46.69B | 47.15B | 41.40B | 34.19B | 34.08B | 37.27B | 42.82B | 42.62B | 45.63B |
Other current assets | 37.23B | 23.44B | 21.69B | 17.67B | 18.82B | 16.93B | 15.54B | 5.55B | 17.36B | 29.15B | 28.96B | 4.97B | 29.79B | 28.40B | 25.72B | 4.54B | 22.30B | 28.50B | 25.16B | 4.62B | 16.70B | 15.37B | 14.63B | 4.58B | 22.17B | 14.40B | 13.58B | 6.83B | 12.47B | 11.14B | 9.66B | 5.58B | 10.63B | 10.51B | 5.87B | 2.48B | 2.91B | 10.00B | 3.84B | 2.59B |
Total current assets | 418.52B | 360.40B | 337.62B | 313.80B | 294.08B | 254.00B | 278.65B | 275.29B | 278.77B | 270.33B | 273.00B | 261.68B | 292.69B | 271.03B | 271.27B | 300.37B | 332.73B | 318.76B | 307.04B | 292.36B | 260.23B | 237.36B | 242.20B | 224.09B | 233.64B | 202.51B | 216.62B | 202.00B | 212.45B | 191.66B | 188.83B | 201.56B | 201.20B | 206.69B | 138.00B | 144.94B | 139.91B | 147.00B | 136.37B | 142.79B |
Property, plant and equipment | 637.01B | 531.81B | 471.63B | 433.75B | 409.92B | 376.57B | 353.81B | 324.38B | 294.95B | 283.13B | 277.13B | 276.31B | 278.07B | 273.30B | 276.89B | 279.30B | 276.33B | 265.64B | 258.46B | 250.55B | 262.71B | 254.70B | 245.82B | 243.11B | 239.28B | 247.85B | 244.00B | 241.89B | 236.26B | 229.81B | 223.17B | 214.59B | 216.20B | 218.45B | 134.64B | 135.17B | 136.98B | 140.38B | 140.07B | 143.88B |
Long-term investments | 70.03B | 67.85B | 50.59B | 45.55B | 41.68B | 38.41B | 41.43B | 41.52B | 42.30B | 30.89B | 30.78B | 29.45B | 28.40B | 26.76B | 24.35B | 22.77B | 22.93B | 22.36B | 23.20B | 22.94B | 20.92B | 19.98B | 18.80B | 17.26B | 14.28B | 12.95B | 14.75B | 15.58B | 15.08B | 13.16B | 13.29B | 12.59B | 13.70B | 13.20B | 50.85B | 51.05B | 51.20B | 50.88B | 52.20B | 52.17B |
Goodwill and intangibles | 65.58B | 66.28B | 65.03B | 64.81B | 65.44B | 65.61B | 66.96B | 68.21B | 68.04B | 68.30B | 68.99B | 70.24B | 70.54B | 71.30B | 72.10B | 73.49B | 73.59B | 74.30B | 75.24B | 76.64B | 77.28B | 78.25B | 79.94B | 80.42B | 76.38B | 77.15B | 77.94B | 79.22B | 79.28B | 80.19B | 79.63B | 80.87B | 80.86B | 81.59B | 11.33B | 11.34B | 11.83B | 11.89B | 11.92B | 12.11B |
Goodwill | — | — | — | — | 51.76B | 51.60B | 52.03B | 52.53B | 52.32B | 51.89B | ||||||||||||||||||||||||||||||
Intangible assets | — | 66.28B | 65.03B | 64.81B | 13.68B | 14.01B | 14.93B | 15.69B | 15.72B | 16.41B | ||||||||||||||||||||||||||||||
Other non-current assets | 50.84B | 44.99B | 32.44B | 31.43B | 31.53B | 30.59B | 33.33B | 24.49B | 30.51B | 30.29B | 31.58B | 23.31B | 31.38B | 30.14B | 30.83B | 25.32B | 32.25B | 32.02B | 32.21B | 25.42B | 29.33B | 21.56B | 19.47B | 13.80B | 17.96B | 18.13B | 18.37B | 13.83B | 19.92B | 20.02B | 20.40B | 19.34B | 24.02B | 25.05B | 22.05B | 17.43B | 16.21B | 6.48B | 6.98B | 2.44B |
Total assets | 1.24T | 1.07T | 957.32B | 889.33B | 842.64B | 765.18B | 774.18B | 741.06B | 714.56B | 682.93B | 681.47B | 667.39B | 701.08B | 672.52B | 675.44B | 707.59B | 737.83B | 713.08B | 696.15B | 673.27B | 650.47B | 611.86B | 606.23B | 584.15B | 581.55B | 558.59B | 571.67B | 557.22B | 562.98B | 534.84B | 525.32B | 534.06B | 535.97B | 544.97B | 356.88B | 363.92B | 360.10B | 356.62B | 347.55B | 357.93B |
Accounts payable | 126.71B | 99.52B | 86.88B | 88.75B | 90.44B | 70.52B | 74.38B | 78.22B | 82.60B | 70.91B | 66.45B | 70.33B | 79.05B | 67.23B | 63.55B | 79.00B | 104.29B | 86.53B | 83.90B | 84.47B | 83.06B | 70.89B | 62.06B | 73.27B | 71.52B | 54.40B | 53.94B | 56.07B | 56.39B | 45.30B | 43.10B | 56.88B | 60.47B | 47.59B | 33.11B | 41.67B | 41.08B | 32.47B | 30.62B | 35.80B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.55M |
Short-term debt | 75.40B | 71.85B | 55.80B | 50.02B | 67.81B | 53.30B | 76.26B | 53.87B | 80.26B | 69.72B | 70.94B | 69.14B | 93.86B | 55.99B | 57.16B | 44.57B | 86.21B | 72.56B | 60.82B | 48.75B | 43.15B | 49.02B | 49.32B | 40.54B | 47.81B | 53.68B | 65.35B | 42.70B | 80.91B | 55.87B | 66.40B | 54.04B | 87.79B | 82.27B | 23.12B | 32.39B | 32.62B | 36.90B | 35.80B | 37.18B |
Other current liabilities | 159.96B | 165.43B | 151.76B | 105.58B | 101.30B | 125.15B | 117.10B | 44.92B | 72.83B | 89.49B | 91.65B | 47.82B | 68.60B | 102.55B | 113.65B | 59.00B | 83.25B | 111.14B | 106.01B | 45.44B | 66.42B | 62.78B | 56.47B | 26.10B | 56.15B | 64.55B | 53.72B | 19.82B | 49.13B | 59.33B | 43.52B | 20.62B | 44.49B | 57.01B | 32.81B | 16.17B | 13.85B | 43.77B | 32.17B | 15.42B |
Total current liabilities | 362.06B | 336.80B | 294.44B | 244.35B | 259.55B | 248.97B | 267.74B | 234.42B | 235.68B | 230.12B | 229.04B | 225.97B | 241.51B | 225.77B | 234.36B | 229.33B | 273.75B | 270.23B | 250.73B | 217.25B | 192.63B | 182.69B | 167.85B | 174.59B | 175.47B | 172.63B | 173.01B | 154.30B | 186.43B | 160.49B | 153.02B | 158.63B | 192.75B | 186.86B | 89.04B | 108.38B | 104.36B | 113.14B | 98.59B | 106.97B |
Long-term debt | 318.12B | 224.59B | 201.10B | 214.08B | 218.95B | 178.99B | 147.77B | 139.73B | 125.08B | 106.39B | 116.21B | 101.85B | 117.91B | 123.69B | 125.59B | 137.80B | 129.81B | 138.29B | 156.91B | 159.53B | 185.51B | 154.60B | 172.70B | 151.51B | 171.35B | 154.78B | 163.64B | 172.24B | 141.00B | 139.57B | 129.03B | 144.11B | 120.37B | 134.37B | 51.42B | 44.13B | 49.51B | 54.67B | 62.12B | 73.89B |
Other non-current liabilities | 108.91B | 90.75B | 80.72B | 57.54B | 24.59B | 22.28B | 23.64B | 10.96B | 22.75B | 22.95B | 24.05B | 9.96B | 26.03B | 25.65B | 25.77B | 11.88B | 28.63B | 26.25B | 24.76B | 14.14B | 21.49B | 20.06B | 19.57B | 14.09B | 17.19B | 17.25B | 17.56B | 6.93B | 17.14B | 17.27B | 17.38B | 6.49B | 11.72B | 11.79B | 10.40B | 5.15B | 5.24B | 9.76B | 10.05B | 5.37B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 986.49M | 0.00 | 0.00 | 0.00 | 1.06B | 0.00 | 0.00 | 0.00 | 979.61M | 0.00 | 0.00 | 0.00 | 809.54M | 0.00 | 0.00 | 0.00 | 774.44M | 0.00 | 0.00 | 0.00 | 632.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83B | 0.00 | 0.00 | 0.00 | 7.16B | 0.00 | 0.00 | 0.00 | 6.73B | 0.00 | 0.00 | 0.00 | 6.59B | 0.00 | 0.00 | 0.00 | 5.10B | 0.00 | 0.00 | 0.00 | 5.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 789.09B | 652.14B | 576.26B | 515.97B | 503.09B | 450.24B | 439.15B | 398.79B | 383.51B | 359.46B | 369.30B | 352.64B | 385.45B | 375.10B | 385.71B | 394.31B | 432.18B | 434.77B | 432.39B | 405.09B | 399.63B | 357.35B | 360.12B | 352.42B | 364.01B | 344.66B | 354.20B | 344.42B | 344.56B | 317.33B | 299.43B | 315.03B | 324.84B | 333.02B | 150.85B | 162.61B | 164.00B | 177.56B | 170.76B | 191.09B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 346.90B | 0.00 | 0.00 | 0.00 | 44.15B | 0.00 | 0.00 | 0.00 | 43.85B | 0.00 | 0.00 | 0.00 | 43.68B | 0.00 | 0.00 | 0.00 | 44.09B | 0.00 | 0.00 | 0.00 | 43.52B | 0.00 | 0.00 | 0.00 | 43.31B | 0.00 | 0.00 | 0.00 | 43.22B | 0.00 | 0.00 | 0.00 | 87.38B | 87.26B | 0.00 | 0.00 | 79.57B |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.64B | 0.00 | 0.00 | 0.00 | 89.98B | 0.00 | 0.00 | 0.00 | 91.56B | 0.00 | 0.00 | 0.00 | 69.71B | 0.00 | 0.00 | 0.00 | 30.08B | 0.00 | 0.00 | 0.00 | 21.03B | 0.00 | 0.00 | 0.00 | 20.40B | 0.00 | 0.00 | 0.00 | 53.60B | 48.02B | 0.00 | 0.00 | 44.19B |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.61B | 0.00 | 0.00 | 0.00 | 21.54B | 0.00 | 0.00 | 0.00 | 22.95B | 0.00 | 0.00 | 0.00 | 15.87B | 0.00 | 0.00 | 0.00 | 14.75B | 0.00 | 0.00 | 0.00 | 9.11B | 0.00 | 0.00 | 0.00 | 3.35B | 0.00 | 0.00 | 0.00 | 20.12B | 14.97B | 0.00 | 0.00 | 17.95B |
Shareholders' equityWhat 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. | 421.88B | 389.21B | 350.54B | 346.90B | 317.04B | 293.77B | 311.52B | 320.03B | 309.40B | 302.35B | 291.00B | 294.48B | 295.61B | 278.62B | 270.65B | 294.67B | 288.36B | 263.04B | 248.37B | 253.63B | 235.19B | 238.99B | 229.76B | 216.12B | 205.51B | 200.41B | 203.62B | 199.43B | 201.51B | 199.30B | 207.77B | 201.39B | 197.33B | 195.77B | 193.24B | 188.12B | 183.31B | 166.84B | 164.89B | 154.84B |
Minority interest | 31.02B | 29.99B | 30.52B | 26.47B | 22.51B | 21.17B | 23.50B | 22.24B | 21.65B | 21.12B | 21.17B | 20.27B | 20.03B | 18.79B | 19.08B | 18.61B | 17.29B | 15.27B | 15.39B | 14.54B | 15.65B | 15.51B | 16.35B | 15.62B | 12.03B | 13.53B | 13.84B | 13.37B | 16.91B | 18.20B | 18.13B | 17.64B | 13.80B | 16.19B | 12.78B | 13.19B | 12.79B | 12.23B | 11.90B | 12.00B |
| 393.52B | 296.44B | 256.90B | 264.10B | 286.76B | 232.29B | 224.03B | 201.41B | 205.33B | 176.11B | 187.15B | 179.22B | 211.77B | 179.68B | 182.75B | 190.07B | 216.02B | 210.85B | 217.72B | 215.68B | 228.66B | 203.62B | 222.02B | 197.93B | 219.15B | 208.46B | 228.98B | 220.75B | 221.91B | 195.45B | 195.43B | 198.15B | 208.16B | 216.64B | 74.54B | 76.51B | 82.12B | 91.57B | 97.91B | 111.07B | |
Net cash | -285.82B | -189.07B | -142.97B | -162.14B | -203.35B | -155.39B | -130.50B | -115.54B | -126.98B | -100.78B | -103.63B | -107.25B | -139.90B | -113.28B | -114.37B | -124.47B | -154.00B | -131.87B | -128.60B | -136.53B | -171.11B | -146.14B | -143.13B | -141.50B | -157.35B | -144.75B | -149.54B | -155.72B | -154.11B | -129.17B | -125.01B | -132.83B | -144.54B | -131.64B | -20.84B | -24.65B | -39.16B | -43.54B | -51.72B | -68.78B |
Working capital | 56.46B | 23.60B | 43.19B | 69.45B | 34.53B | 5.03B | 10.91B | 40.86B | 43.08B | 40.21B | 43.96B | 35.71B | 51.18B | 45.27B | 36.91B | 71.04B | 58.98B | 48.54B | 56.31B | 75.11B | 67.61B | 54.67B | 74.35B | 49.49B | 58.17B | 29.89B | 43.61B | 47.70B | 26.02B | 31.17B | 35.81B | 42.93B | 8.45B | 19.83B | 48.96B | 36.56B | 35.56B | 33.87B | 37.78B | 35.82B |
Book value per share | 186.17 | 172.76 | 156.31 | 155.48 | 143.49 | 133.55 | 141.62 | 145.49 | 140.91 | 137.95 | 133.23 | 135.35 | 135.98 | 128.31 | 124.81 | 137.33 | 131.86 | 120.24 | 114.43 | 116.78 | 107.62 | 109.56 | 105.45 | 100.61 | 96.01 | 93.79 | 95.13 | 92.12 | 94.57 | 93.35 | 97.64 | 94.66 | 92.74 | 92.07 | 89.12 | 87.17 | 85.01 | 77.56 | 83.16 | 75.02 |
Tangible book value | 356.30B | 322.92B | 285.51B | 282.09B | 251.60B | 228.16B | 244.57B | 251.81B | 241.36B | 234.05B | 222.01B | 224.24B | 225.07B | 207.33B | 198.55B | 221.18B | 214.77B | 188.74B | 173.14B | 176.99B | 157.90B | 160.74B | 149.82B | 135.69B | 129.13B | 123.26B | 125.68B | 120.20B | 122.23B | 119.12B | 128.14B | 120.52B | 116.47B | 114.18B | 181.91B | 176.78B | 171.48B | 154.95B | 152.97B | 142.73B |
Tangible book value per share | 157.23 | 143.34 | 127.31 | 126.43 | 113.87 | 103.72 | 111.18 | 114.48 | 109.92 | 106.79 | 101.65 | 103.07 | 103.54 | 95.48 | 91.56 | 103.08 | 98.21 | 86.28 | 79.77 | 81.50 | 72.26 | 73.69 | 68.76 | 63.17 | 60.32 | 57.68 | 58.72 | 55.52 | 57.37 | 55.79 | 60.22 | 56.65 | 54.74 | 53.70 | 83.90 | 81.91 | 79.53 | 72.03 | 77.14 | 69.16 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 1.07 | 1.15 | 1.28 | 1.13 | 1.02 | 1.04 | 1.17 | 1.18 | 1.17 | 1.19 | 1.16 | 1.21 | 1.20 | 1.16 | 1.31 | 1.22 | 1.18 | 1.22 | 1.35 | 1.35 | 1.30 | 1.44 | 1.28 | 1.33 | 1.17 | 1.25 | 1.31 | 1.14 | 1.19 | 1.23 | 1.27 | 1.04 | 1.11 | 1.55 | 1.34 | 1.34 | 1.30 | 1.38 | 1.33 |
Debt to equityWhat 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. | 0.93 | 0.76 | 0.73 | 0.76 | 0.90 | 0.79 | 0.72 | 0.63 | 0.66 | 0.58 | 0.64 | 0.61 | 0.72 | 0.64 | 0.68 | 0.65 | 0.75 | 0.80 | 0.88 | 0.85 | 0.97 | 0.85 | 0.97 | 0.92 | 1.07 | 1.04 | 1.12 | 1.11 | 1.10 | 0.98 | 0.94 | 0.98 | 1.05 | 1.11 | 0.39 | 0.41 | 0.45 | 0.55 | 0.59 | 0.72 |
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.
Common questions about ASE Technology Holding's cash and debt
Source: Financial Modeling Prep