ASE Technology Holding Co., Ltd.
ASX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,142,000 | $72,785,000 | $77,100,000 | $76,493,000 |
| Short-Term Investments | $8,270,000 | $4,118,000 | $16,435,000 | $9,376,531 |
| Receivables | $125,663,000 | $103,101,000 | $109,717,000 | $122,687,460 |
| Inventory | $66,182,000 | $57,058,000 | $59,858,000 | $61,181,000 |
| Other Curr. Assets | $18,823,000 | $16,933,000 | $15,542,000 | $5,547,271 |
| Total Curr. Assets | $294,080,000 | $253,995,000 | $278,652,000 | $275,285,086 |
| Property Plant & Equip (Net) | $409,920,000 | $376,570,000 | $353,810,000 | $326,476,788 |
| Goodwill | $51,763,136 | $51,595,834 | $52,025,644 | $652,741 |
| Intangibles | $13,675,701 | $14,013,946 | $14,929,508 | $67,562,000 |
| Long-Term Investments | $41,678,000 | $38,409,000 | $41,428,000 | $41,516,266 |
| Tax Assets | $0 | $0 | $0 | $7,175,371 |
| Other NC Assets | $31,527,000 | $30,591,000 | $33,332,000 | $22,029,834 |
| Total NC Assets | $548,564,000 | $511,180,000 | $495,525,000 | $465,413,000 |
| Other Assets | $0 | $0 | $0 | -$86 |
| Total Assets | $842,644,000 | $765,175,000 | $774,177,000 | $740,698,000 |
| Liabilities | – | – | – | – |
| Payables | $90,442,000 | $70,518,000 | $74,382,000 | $78,221,000 |
| Short-Term Debt | $67,813,000 | $45,088,619 | $76,259,000 | $54,858,129 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101,298,000 | $133,363,381 | $117,101,000 | $101,344,587 |
| Total Curr. Liab. | $259,553,000 | $248,970,000 | $267,742,000 | $234,423,716 |
| LT Debt | $226,943,028 | $185,900,888 | $154,458,473 | $146,553,534 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6,850,104 |
| Other NC Liab. | $16,595,289 | $15,368,998 | $16,953,232 | $10,961,422 |
| Total NC Liab. | $243,538,000 | $201,270,000 | $171,412,000 | $164,365,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,996,028 | $7,839,240 | $6,684,473 | $7,812,023 |
| Total Liabilities | $503,091,000 | $450,240,000 | $439,154,000 | $398,789,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,221,752 | $44,189,956 | $44,149,305 | $44,152,505 |
| Retained Earnings | $126,455,506 | $115,591,340 | $108,080,148 | $96,640,231 |
| AOCI | -$3,790,800 | -$14,606,119 | $11,080,182 | $24,609,350 |
| Other Equity | $150,156,164 | $148,594,982 | $148,212,059 | $154,624,166 |
| Total Equity | $317,043,000 | $293,770,000 | $311,522,000 | $320,026,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,510,000 | $21,165,000 | $23,501,000 | $22,244,661 |
| Total Liab. & Tot. Equity | $842,644,000 | $765,175,000 | $774,177,000 | $741,060,069 |
| Net Debt | $219,614,028 | $158,204,507 | $153,617,473 | $124,918,663 |