ASE Technology Holding Co., Ltd.
ASX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $67 | $58 | $76 |
| Short-Term Investments | $9 | $4 | $8 | $3 |
| Receivables | $123 | $121 | $137 | $135 |
| Inventory | $61 | $63 | $93 | $73 |
| Other Curr. Assets | $6 | $6 | $5 | $5 |
| Total Curr. Assets | $275 | $261 | $300 | $292 |
| Property Plant & Equip (Net) | $326 | $276 | $279 | $251 |
| Goodwill | $1 | $52 | $52 | $52 |
| Intangibles | $68 | $18 | $21 | $25 |
| Long-Term Investments | $42 | $50 | $23 | $23 |
| Tax Assets | $7 | $6 | $6 | $5 |
| Other NC Assets | $22 | $3 | $25 | $25 |
| Total NC Assets | $466 | $405 | $407 | $381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $741 | $667 | $707 | $673 |
| Liabilities | – | – | – | – |
| Payables | $78 | $70 | $79 | $84 |
| Short-Term Debt | $55 | $70 | $46 | $50 |
| Tax Payable | $0 | $6 | $11 | $10 |
| Deferred Revenue | $0 | $6 | $0 | $0 |
| Other Curr. Liab. | $101 | $69 | $86 | $67 |
| Total Curr. Liab. | $234 | $222 | $222 | $211 |
| LT Debt | $147 | $109 | $145 | $166 |
| Deferred Rev, NC | $0 | $0 | $0 | -$8 |
| Deferred Tax Liab, NC | $7 | $0 | $9 | $8 |
| Other NC Liab. | $11 | $17 | $12 | $21 |
| Total NC Liab. | $164 | $126 | $165 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $7 |
| Total Liabilities | $399 | $348 | $387 | $398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $44 | $44 |
| Retained Earnings | $97 | $96 | $92 | $70 |
| AOCI | $25 | -$3 | $23 | $16 |
| Other Equity | $155 | $161 | $170 | $158 |
| Total Equity | $320 | $298 | $301 | $260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $20 | $19 | $15 |
| Total Liab. & Tot. Equity | $741 | $667 | $707 | $673 |
| Net Debt | $125 | $112 | $132 | $140 |