ASE Technology Holding Co., Ltd.
ASX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,493,000 | $67,284,518 | $58,040,000 | $76,073,000 |
| Short-Term Investments | $9,376,531 | $4,084,715 | $7,560,000 | $3,075,000 |
| Receivables | $122,687,460 | $121,146,438 | $137,397,260 | $135,344,206 |
| Inventory | $61,181,000 | $63,274,664 | $92,826,000 | $73,245,000 |
| Other Curr. Assets | $5,547,271 | $5,557,170 | $4,543,797 | $4,761,636 |
| Total Curr. Assets | $275,285,086 | $261,347,505 | $300,367,000 | $292,358,000 |
| Property Plant & Equip (Net) | $326,476,788 | $276,254,288 | $279,296,000 | $250,547,000 |
| Goodwill | $652,741 | $51,748,611 | $52,313,399 | $52,072,413 |
| Intangibles | $67,562,000 | $17,820,133 | $21,177,708 | $24,563,707 |
| Long-Term Investments | $41,516,266 | $49,867,287 | $22,909,000 | $23,260,000 |
| Tax Assets | $7,175,371 | $6,395,595 | $6,341,772 | $5,369,010 |
| Other NC Assets | $22,391,817 | $3,141,985 | $25,319,228 | $25,419,990 |
| Total NC Assets | $465,774,983 | $405,227,899 | $406,701,000 | $380,576,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $741,060,069 | $666,575,404 | $707,068,000 | $672,934,000 |
| Liabilities | – | – | – | – |
| Payables | $78,221,000 | $70,329,069 | $78,997,300 | $84,470,284 |
| Short-Term Debt | $54,858,129 | $70,203,103 | $45,546,934 | $49,558,393 |
| Tax Payable | $0 | $6,342,174 | $11,296,222 | $10,044,739 |
| Deferred Revenue | $0 | $6,342,174 | $0 | $0 |
| Other Curr. Liab. | $101,344,587 | $69,131,928 | $86,420,544 | $66,854,584 |
| Total Curr. Liab. | $234,423,716 | $222,348,448 | $222,261,000 | $210,928,000 |
| LT Debt | $146,553,534 | $109,013,649 | $144,527,838 | $166,119,851 |
| Deferred Rev, NC | $0 | $0 | $0 | -$7,590,197 |
| Deferred Tax Liab, NC | $6,850,104 | $0 | $8,585,132 | $7,590,197 |
| Other NC Liab. | $10,961,422 | $17,103,586 | $11,769,030 | $21,253,149 |
| Total NC Liab. | $164,365,440 | $126,117,235 | $164,882,000 | $187,373,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,812,023 | $8,222,006 | $7,708,487 | $7,399,884 |
| Total Liabilities | $398,789,156 | $348,465,683 | $387,143,000 | $398,301,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,152,505 | $43,801,992 | $43,679,841 | $44,086,502 |
| Retained Earnings | $96,640,231 | $95,814,760 | $91,556,474 | $69,712,555 |
| AOCI | $24,609,350 | -$2,542,442 | $22,950,012 | $15,869,225 |
| Other Equity | $154,624,166 | $160,751,131 | $169,965,425 | $158,472,030 |
| Total Equity | $320,026,252 | $297,825,441 | $301,285,000 | $260,077,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,244,661 | $20,284,280 | $18,640,000 | $14,556,000 |
| Total Liab. & Tot. Equity | $741,060,069 | $666,575,404 | $707,068,000 | $672,934,000 |
| Net Debt | $124,918,663 | $111,932,234 | $132,034,772 | $139,605,244 |