Technology - Semiconductors - NYSE - TW
$ 9.54
-0.521 %
$ 20.7 B
Market Cap
19.08
P/E
BALANCE SHEET
667 B
ASSETS
348 B
LIABILITIES
298 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ASE Technology Holding Co., Ltd.
| Current Assets | 261 B |
| Cash & Short-Term Investments | 71.4 B |
| Receivables | 121 B |
| Other Current Assets | 68.8 B |
| Non-Current Assets | 405 B |
| Long-Term Investments | 49.9 B |
| PP&E | 276 B |
| Other Non-Current Assets | 79.1 B |
| Current Liabilities | 222 B |
| Accounts Payable | 70.3 B |
| Short-Term Debt | 70.2 B |
| Other Current Liabilities | 81.8 B |
| Non-Current Liabilities | 126 B |
| Long-Term Debt | 102 B |
| Other Non-Current Liabilities | 24.3 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 67 284.5 | 58 040.0 | 76 073.0 | 51 538.0 | 60 131.0 | 51 518.0 | 46 078.0 | 38 392.0 | 55 251.0 | 51 694.0 | 45 026.0 | 20 266.0 | 24 421.8 | 23 397.6 | 22 558.0 | 26 139.0 | 17 158.8 | 15 727.7 | 13 298.2 | 5 966.8 | 8 553.8 | 10 406.6 | 11 770.7 | 14 166.5 | 12 020.8 |
| Short Term Investments | 4 084.7 | 7 560.0 | 3 075.0 | 4 894.0 | 4 893.0 | 13 802.0 | 5 785.0 | 3 895.0 | 3 864.0 | 6 522.0 | 5 141.0 | 4 170.0 | 846.4 | 1 697.0 | 5 020.0 | 1 270.0 | 11 058.9 | 10 902.6 | 4 364.2 | 3 189.7 | 3 182.0 | 2 042.9 | 4 601.2 | 1 682.7 | 220.2 |
| Receivables | 121 146.4 | 137 397.3 | 135 344.2 | 101 013.6 | 86 692.7 | 85 777.3 | 56 513.2 | 0 | 45 529.7 | 53 523.2 | 43 808.5 | 38 051.8 | 1 142.3 | 34 460.5 | 17 812.0 | 12 007.1 | 19 685.1 | 11 454.9 | 15 585.6 | 14 611.7 | 13 103.1 | 9 008.7 | 7 126.2 | 9 260.6 | 7 597.2 |
| Inventory | 63 274.7 | 92 826.0 | 73 245.0 | 61 988.0 | 45 301.0 | 46 688.0 | 34 080.0 | 45 626.0 | 48 972.0 | 44 150.0 | 34 870.0 | 32 073.0 | 30 070.3 | 23 296.1 | 12 206.0 | 4 992.0 | 5 597.2 | 5 673.1 | 7 777.2 | 9 424.1 | 4 687.1 | 3 139.1 | 2 768.4 | 3 246.3 | 2 493.6 |
| Other Current Assets | 5 557.2 | 17 591.9 | 4 620.8 | 5 167.4 | 4 983.3 | 3 773.7 | 2 481.8 | 3 731.0 | 3 116.3 | 4 065.8 | 3 330.5 | 3 481.2 | 33 651.0 | 14 232.0 | 3 817.0 | 1 958.9 | 3 405.1 | 4 073.1 | 2 735.7 | 2 662.4 | 1 901.5 | 2 469.6 | 3 383.1 | 2 431.6 | 1 437.0 |
| Total Current Assets | 261 347.5 | 300 367.0 | 292 358.0 | 224 601.0 | 202 001.0 | 201 559.0 | 144 938.0 | 142 789.0 | 156 733.0 | 159 955.0 | 132 176.0 | 98 042.0 | 90 131.7 | 85 598.9 | 61 413.0 | 46 367.0 | 56 905.1 | 48 755.3 | 47 796.7 | 35 844.8 | 31 426.3 | 27 096.1 | 29 649.7 | 30 787.6 | 23 768.8 |
| PP&E | 276 254.3 | 279 296.0 | 250 547.0 | 241 828.0 | 241 885.0 | 214 593.0 | 135 169.0 | 143 880.0 | 149 997.0 | 151 587.0 | 131 497.0 | 126 150.0 | 111 779.0 | 99 853.9 | 79 364.0 | 84 758.0 | 81 792.7 | 73 532.4 | 68 217.1 | 82 272.0 | 67 272.3 | 63 239.1 | 60 555.1 | 60 566.2 | 38 790.4 |
| Intangible Assets | 17 820.1 | 72 835.0 | 75 980.0 | 80 930.0 | 78 567.0 | 80 216.0 | 11 341.0 | 12 120.0 | 11 889.0 | 11 913.0 | 11 954.0 | 15 802.0 | 5 397.9 | 4 840.1 | 12 232.0 | 12 592.0 | 1 544.3 | 604.3 | 748.0 | 3 331.7 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 51 748.6 | 52 313.4 | 52 072.4 | 54 777.4 | 50 198.4 | 49 974.4 | 9 934.5 | 10 558.9 | 10 506.5 | 10 445.4 | 10 347.8 | 10 306.8 | 10 374.5 | 10 408.0 | 9 419.0 | 9 456.1 | 3 188.3 | 2 830.9 | 2 850.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 49 867.3 | 22 909.0 | 23 260.0 | 17 041.0 | 15 663.0 | 12 555.0 | 50 983.0 | 52 174.0 | 38 320.0 | 2 434.0 | 2 357.0 | 2 366.0 | 2 220.7 | 2 089.7 | 5 160.0 | 4 327.0 | 0.000015 | 1 | 0 | 0.000015 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3 142.0 | 25 319.2 | 25 420.0 | 13 982.6 | 13 830.3 | 19 339.6 | 17 425.2 | 2 443.1 | 3 164.5 | 3 816.8 | 5 145.3 | 2 299.6 | 2 515.1 | 3 281.3 | 2 271.0 | 2 516.3 | 7 493.8 | 8 784.8 | 7 925.3 | 8 482.7 | 13 282.8 | 14 783.8 | 16 121.6 | 16 987.3 | 16 157.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Total Assets | 666 575.4 | 707 068.0 | 672 934.0 | 583 860.0 | 556 654.0 | 533 371.0 | 363 858.0 | 357 943.0 | 365 260.0 | 333 971.0 | 286 814.0 | 246 504.0 | 223 878.1 | 208 139.8 | 162 061.0 | 152 190.0 | 152 385.6 | 137 019.7 | 131 594.8 | 133 764.0 | 114 209.4 | 105 119.0 | 106 326.3 | 108 341.1 | 78 716.7 |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 70 329.1 | 78 997.3 | 84 470.3 | 73 268.2 | 56 065.6 | 56 884.1 | 41 672.2 | 35 804.0 | 34 138.6 | 35 411.3 | 28 989.0 | 24 226.7 | 21 191.9 | 24 389.2 | 8 954.0 | 5 167.3 | 149.8 | 0 | 10 927.4 | 7 860.5 | 0 | 4 069.6 | 2 968.8 | 3 859.9 | 3 208.8 |
| Short Term Debt | 70 203.1 | 45 546.9 | 49 558.4 | 41 315.4 | 43 334.6 | 54 060.0 | 32 403.0 | 34 464.9 | 51 496.4 | 41 525.9 | 49 688.0 | 40 098.7 | 26 426.1 | 17 173.5 | 13 960.3 | 11 473.2 | 20 700.7 | 15 803.7 | 10 636.2 | 6 878.0 | 20 558.5 | 13 495.7 | 13 166.7 | 13 767.9 | 8 527.7 |
| Other Current Liabilities | 69 131.9 | 86 420.5 | 66 854.6 | 54 139.6 | 50 041.9 | 40 907.1 | 26 682.2 | 31 064.4 | 29 797.0 | 31 296.4 | 21 478.8 | 17 426.3 | 16 695.6 | 15 432.0 | 10 478.2 | 7 365.1 | 6 568.4 | 10 680.7 | 8 344.7 | 10 427.9 | 7 081.6 | 6 921.7 | 5 133.5 | 8 245.5 | 6 215.7 |
| Total Current Liabilities | 222 348.4 | 222 261.0 | 210 928.0 | 172 542.0 | 152 265.0 | 156 299.0 | 105 621.0 | 104 253.0 | 120 466.0 | 111 199.0 | 101 122.0 | 84 703.0 | 66 761.9 | 59 734.5 | 34 574.0 | 25 271.0 | 35 752.9 | 28 005.9 | 31 031.0 | 25 168.7 | 27 634.3 | 24 448.0 | 21 268.9 | 25 873.3 | 17 952.3 |
| Long Term Debt | 101 853.9 | 144 527.8 | 166 119.9 | 156 614.4 | 177 414.1 | 144 337.0 | 44 502.0 | 74 355.0 | 66 535.0 | 55 376.0 | 50 166.0 | 44 591.7 | 50 166.9 | 52 374.5 | 48 994.2 | 51 230.5 | 23 937.3 | 29 391.6 | 42 990.4 | 46 465.9 | 30 809.1 | 28 256.5 | 27 879.4 | 22 559.0 | 20 935.9 |
| Deferred Tax Income | 7 224.2 | 8 585.1 | 7 590.2 | 6 551.2 | 5 772.2 | 5 806.7 | 4 961.5 | 4 856.5 | 4 987.5 | 3 932.8 | 2 663.8 | 946.6 | 624.7 | 372.5 | 181.0 | 151.7 | 150.0 | 25.9 | 0 | 32.4 | 34.6 | 0 | 0 | 511.5 | 6.7 |
| Other Liabilities | 9 879.4 | 11 769.0 | 13 663.0 | 13 325.6 | 6 855.7 | 6 258.3 | 4 772.5 | 9 765.0 | 9 831.0 | 8 960.0 | 5 090.2 | 2 943.4 | 679.0 | 568.5 | 3 597.8 | 3 575.8 | 2 800.7 | 2 474.7 | 2 451.5 | 2 464.4 | 586.7 | 2 787.7 | 3 089.3 | 3 666.4 | 4 248.1 |
| Total Liabilities | 348 465.7 | 387 143.0 | 398 301.0 | 349 603.0 | 342 307.0 | 312 701.0 | 159 857.0 | 188 373.0 | 196 832.0 | 175 535.0 | 159 042.0 | 134 045.0 | 121 595.6 | 116 300.4 | 87 347.0 | 80 229.0 | 62 640.9 | 59 904.9 | 76 472.9 | 74 130.7 | 59 064.7 | 55 492.1 | 52 237.7 | 52 610.2 | 43 143.0 |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 43 802.0 | 43 679.8 | 44 086.5 | 43 515.9 | 43 305.3 | 43 217.1 | 87 380.8 | 79 568.0 | 79 185.7 | 78 715.2 | 78 180.3 | 76 047.7 | 67 535.6 | 60 519.9 | 54 798.8 | 56 904.3 | 54 478.5 | 45 918.0 | 45 691.8 | 40 942.8 | 35 766.8 | 32 625.5 | 32 548.0 | 27 520.0 | 20 154.8 |
| Retained Earnings | 95 814.8 | 91 556.5 | 69 712.6 | 30 085.0 | 21 030.0 | 20 403.5 | 53 599.5 | 44 225.7 | 37 978.2 | 36 000.0 | 25 190.8 | 26 969.2 | 27 809.1 | 24 972.9 | 13 229.4 | 9 221.4 | 13 898.9 | 16 982.4 | (2 752.7) | 5 568.5 | 3 804.6 | 1 176.4 | 1 015.7 | 8 201.0 | 9 409.0 |
| Other Accumulative Comprehensive Income/Loss | 26 056.6 | 22 950.0 | 15 869.2 | 14 749.1 | 9 106.7 | 3 353.9 | 20 119.0 | 17 951.0 | 16 003.1 | 13 643.8 | 12 384.9 | (310.0) | 3 123.3 | (1 272.4) | 3 053.4 | 4 204.1 | 3 067.8 | 2 112.1 | 987.7 | 4 369.6 | 1 473.1 | 1 426.8 | 5 210.7 | 4 776.3 | 335.9 |
| Total Equity | 318 109.7 | 319 925.0 | 274 633.0 | 234 257.0 | 214 347.0 | 220 670.0 | 204 001.0 | 169 570.0 | 168 428.0 | 158 436.0 | 127 772.0 | 112 459.0 | 102 282.5 | 91 839.3 | 74 714.0 | 71 961.0 | 89 744.7 | 77 114.9 | 55 121.9 | 59 633.3 | 55 144.8 | 49 626.9 | 54 088.7 | 55 731.0 | 35 573.6 |
| Total Liabilities and Equity | 666 575.4 | 707 068.0 | 672 934.0 | 583 860.0 | 556 654.0 | 533 371.0 | 363 858.0 | 357 943.0 | 365 260.0 | 333 971.0 | 286 814.0 | 246 504.0 | 223 878.1 | 208 139.8 | 162 061.0 | 152 190.0 | 152 385.6 | 137 019.7 | 131 594.8 | 133 764.0 | 114 209.4 | 105 119.0 | 106 326.3 | 108 341.1 | 78 716.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 4 295.9 | 4 274.7 | 4 305.3 | 4 265.7 | 4 252.0 | 2 122.6 | 2 037.9 | 1 916.3 | 1 912.8 | 1 921.3 | 1 877.4 | 1 859.5 | 1 908.0 | 1 876.6 | 1 799.0 | 1 907.1 | 1 658.4 | 1 642.2 | 1 804.0 | 1 760.4 | 1 698.8 | 1 913.2 | 1 735.0 | 1 413.8 | 1 223.2 |