ASE Technology Holding Co., Ltd.
ASX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $73 | $77 | $76 |
| Short-Term Investments | $8 | $4 | $16 | $9 |
| Receivables | $126 | $103 | $110 | $123 |
| Inventory | $66 | $57 | $60 | $61 |
| Other Curr. Assets | $19 | $17 | $16 | $6 |
| Total Curr. Assets | $294 | $254 | $279 | $275 |
| Property Plant & Equip (Net) | $410 | $377 | $354 | $326 |
| Goodwill | $52 | $52 | $52 | $1 |
| Intangibles | $14 | $14 | $15 | $68 |
| Long-Term Investments | $42 | $38 | $41 | $42 |
| Tax Assets | $0 | $0 | $0 | $7 |
| Other NC Assets | $32 | $31 | $33 | $22 |
| Total NC Assets | $549 | $511 | $496 | $465 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $843 | $765 | $774 | $741 |
| Liabilities | – | – | – | – |
| Payables | $90 | $71 | $74 | $78 |
| Short-Term Debt | $68 | $45 | $76 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $133 | $117 | $101 |
| Total Curr. Liab. | $260 | $249 | $268 | $234 |
| LT Debt | $227 | $186 | $154 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $7 |
| Other NC Liab. | $17 | $15 | $17 | $11 |
| Total NC Liab. | $244 | $201 | $171 | $164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $7 | $8 |
| Total Liabilities | $503 | $450 | $439 | $399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $44 | $44 |
| Retained Earnings | $126 | $116 | $108 | $97 |
| AOCI | -$4 | -$15 | $11 | $25 |
| Other Equity | $150 | $149 | $148 | $155 |
| Total Equity | $317 | $294 | $312 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $21 | $24 | $22 |
| Total Liab. & Tot. Equity | $843 | $765 | $774 | $741 |
| Net Debt | $220 | $158 | $154 | $125 |