ASE Technology Holding Co., Ltd.
ASX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,493 | $67,285 | $58,040 | $76,073 |
| Short-Term Investments | $9,377 | $4,085 | $7,560 | $3,075 |
| Receivables | $122,687 | $121,146 | $137,397 | $135,344 |
| Inventory | $61,181 | $63,275 | $92,826 | $73,245 |
| Other Curr. Assets | $5,547 | $5,557 | $4,544 | $4,762 |
| Total Curr. Assets | $275,285 | $261,348 | $300,367 | $292,358 |
| Property Plant & Equip (Net) | $326,477 | $276,254 | $279,296 | $250,547 |
| Goodwill | $653 | $51,749 | $52,313 | $52,072 |
| Intangibles | $67,562 | $17,820 | $21,178 | $24,564 |
| Long-Term Investments | $41,516 | $49,867 | $22,909 | $23,260 |
| Tax Assets | $7,175 | $6,396 | $6,342 | $5,369 |
| Other NC Assets | $22,392 | $3,142 | $25,319 | $25,420 |
| Total NC Assets | $465,775 | $405,228 | $406,701 | $380,576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $741,060 | $666,575 | $707,068 | $672,934 |
| Liabilities | – | – | – | – |
| Payables | $78,221 | $70,329 | $78,997 | $84,470 |
| Short-Term Debt | $54,858 | $70,203 | $45,547 | $49,558 |
| Tax Payable | $0 | $6,342 | $11,296 | $10,045 |
| Deferred Revenue | $0 | $6,342 | $0 | $0 |
| Other Curr. Liab. | $101,345 | $69,132 | $86,421 | $66,855 |
| Total Curr. Liab. | $234,424 | $222,348 | $222,261 | $210,928 |
| LT Debt | $146,554 | $109,014 | $144,528 | $166,120 |
| Deferred Rev, NC | $0 | $0 | $0 | -$7,590 |
| Deferred Tax Liab, NC | $6,850 | $0 | $8,585 | $7,590 |
| Other NC Liab. | $10,961 | $17,104 | $11,769 | $21,253 |
| Total NC Liab. | $164,365 | $126,117 | $164,882 | $187,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,812 | $8,222 | $7,708 | $7,400 |
| Total Liabilities | $398,789 | $348,466 | $387,143 | $398,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,153 | $43,802 | $43,680 | $44,087 |
| Retained Earnings | $96,640 | $95,815 | $91,556 | $69,713 |
| AOCI | $24,609 | -$2,542 | $22,950 | $15,869 |
| Other Equity | $154,624 | $160,751 | $169,965 | $158,472 |
| Total Equity | $320,026 | $297,825 | $301,285 | $260,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,245 | $20,284 | $18,640 | $14,556 |
| Total Liab. & Tot. Equity | $741,060 | $666,575 | $707,068 | $672,934 |
| Net Debt | $124,919 | $111,932 | $132,035 | $139,605 |