ASE Technology Holding Co., Ltd.
ASX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,142 | $72,785 | $77,100 | $76,493 |
| Short-Term Investments | $8,270 | $4,118 | $16,435 | $9,377 |
| Receivables | $125,663 | $103,101 | $109,717 | $122,687 |
| Inventory | $66,182 | $57,058 | $59,858 | $61,181 |
| Other Curr. Assets | $18,823 | $16,933 | $15,542 | $5,547 |
| Total Curr. Assets | $294,080 | $253,995 | $278,652 | $275,285 |
| Property Plant & Equip (Net) | $409,920 | $376,570 | $353,810 | $326,477 |
| Goodwill | $51,763 | $51,596 | $52,026 | $653 |
| Intangibles | $13,676 | $14,014 | $14,930 | $67,562 |
| Long-Term Investments | $41,678 | $38,409 | $41,428 | $41,516 |
| Tax Assets | $0 | $0 | $0 | $7,175 |
| Other NC Assets | $31,527 | $30,591 | $33,332 | $22,030 |
| Total NC Assets | $548,564 | $511,180 | $495,525 | $465,413 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $842,644 | $765,175 | $774,177 | $740,698 |
| Liabilities | – | – | – | – |
| Payables | $90,442 | $70,518 | $74,382 | $78,221 |
| Short-Term Debt | $67,813 | $45,089 | $76,259 | $54,858 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101,298 | $133,363 | $117,101 | $101,345 |
| Total Curr. Liab. | $259,553 | $248,970 | $267,742 | $234,424 |
| LT Debt | $226,943 | $185,901 | $154,458 | $146,554 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6,850 |
| Other NC Liab. | $16,595 | $15,369 | $16,953 | $10,961 |
| Total NC Liab. | $243,538 | $201,270 | $171,412 | $164,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,996 | $7,839 | $6,684 | $7,812 |
| Total Liabilities | $503,091 | $450,240 | $439,154 | $398,789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,222 | $44,190 | $44,149 | $44,153 |
| Retained Earnings | $126,456 | $115,591 | $108,080 | $96,640 |
| AOCI | -$3,791 | -$14,606 | $11,080 | $24,609 |
| Other Equity | $150,156 | $148,595 | $148,212 | $154,624 |
| Total Equity | $317,043 | $293,770 | $311,522 | $320,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,510 | $21,165 | $23,501 | $22,245 |
| Total Liab. & Tot. Equity | $842,644 | $765,175 | $774,177 | $741,060 |
| Net Debt | $219,614 | $158,205 | $153,617 | $124,919 |