ASE Technology Holding Co., Ltd.
TechnologyNYSE:ASX · New York Stock Exchange
+$1.43 today
Vol 5.84M · Avg 8.22M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $87.8B |
| Short-term Investments | $26.1B |
| Receivables | $126.0B |
| Inventory | $76.0B |
| Other Current | $21.7B |
| Total Current Assets | $337.6B |
| PP&E (Net) | $471.6B |
| Goodwill | $65.0B |
| Long-term Investments | $50.6B |
| Other Non-current | $32.4B |
| Total Non-current Assets | $619.7B |
| Total Assets | $957.3B |
Analysis
Selected assets total $957.3B for Latest. The largest visible component is PP&E (Net) at $471.6B, about 49.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92.5B +20.9% | $76.5B +13.7% | $67.3B +15.9% | $58.0B -23.7% | $76.1B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $9.5B +1.2% | $9.4B +100.2% | $4.7B -38.1% | $7.6B +145.9% | $3.1B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $125.0B +1.9% | $122.7B +1.0% | $121.4B -11.6% | $137.4B +1.5% | $135.3B | $533.8M | $399.4M | -$1.7B |
| Inventory | $69.4B +13.4% | $61.2B -3.4% | $63.3B -31.8% | $92.8B +26.7% | $73.2B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $17.7B +218.6% | $5.5B +11.5% | $5.0B +9.5% | $4.5B -1.7% | $4.6B | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $313.8B +14.0% | $275.3B +5.2% | $261.7B -12.9% | $300.4B +2.7% | $292.4B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $433.8B +33.7% | $324.4B +17.4% | $276.3B -1.1% | $279.3B +11.5% | $250.5B | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 -100.0% | $52.5B +0.2% | $52.4B +0.2% | $52.3B +0.5% | $52.1B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $64.8B +313.1% | $15.7B -12.0% | $17.8B -15.9% | $21.2B -13.8% | $24.6B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $45.7B +10.0% | $41.5B +41.0% | $29.5B +29.3% | $22.8B -0.7% | $22.9B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $7.2B +12.2% | $6.4B +0.8% | $6.3B +18.1% | $5.4B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $31.3B +27.8% | $24.5B +5.0% | $23.3B -7.9% | $25.3B -0.4% | $25.4B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $575.5B +23.6% | $465.8B +14.8% | $405.7B -0.4% | $407.2B +6.9% | $380.9B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $889.3B +20.0% | $741.1B +11.0% | $667.4B -5.7% | $707.6B +5.1% | $673.3B | $13.3B | $11.9B | $10.6B |
| Account Payables | $88.8B +13.5% | $78.2B +11.2% | $70.3B -11.0% | $79.0B -6.5% | $84.5B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $50.0B -7.2% | $53.9B -22.1% | $69.1B +55.1% | $44.6B -8.6% | $48.7B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 -100.0% | $6.3B -43.9% | $11.3B +12.5% | $10.0B | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $105.6B +135.0% | $44.9B -6.1% | $47.8B -19.0% | $59.0B +29.9% | $45.4B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $244.3B +4.2% | $234.4B +3.7% | $226.0B -1.5% | $229.3B +5.6% | $217.2B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $214.1B +53.2% | $139.7B +37.2% | $101.9B -26.1% | $137.8B -13.6% | $159.5B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 -100.0% | $6.9B -11.1% | $7.7B -10.3% | $8.6B +13.1% | $7.6B | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $57.5B +424.9% | $11.0B +10.1% | $10.0B -16.2% | $11.9B -16.0% | $14.1B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $271.6B +65.3% | $164.4B +29.8% | $126.7B -23.2% | $165.0B -12.2% | $187.8B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $516.0B +29.4% | $398.8B +13.1% | $352.6B -10.6% | $394.3B -2.7% | $405.1B | $14.7B | $3.7B | $9.6B |
| Common Stock | $346.9B +685.7% | $44.2B +0.7% | $43.9B +0.4% | $43.7B -0.9% | $44.1B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $0 -100.0% | $96.6B +7.4% | $90.0B -1.7% | $91.6B +31.3% | $69.7B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 -100.0% | $24.6B +14.2% | $21.5B -6.1% | $23.0B +44.6% | $15.9B | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 -100.0% | $7.9B +344.9% | -$3.2B +22.9% | -$4.2B +66.0% | -$12.2B | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $26.5B +19.0% | $22.2B +9.7% | $20.3B +8.9% | $18.6B +27.9% | $14.5B | $1.4B | $337.8M | $931.4M |
| Total Equity | $373.4B +9.1% | $342.3B +8.7% | $314.8B +0.5% | $313.3B +16.8% | $268.2B | $9.1B | $7.7B | $3.3B |
| Total Debt | $264.1B +31.1% | $201.4B +12.4% | $179.2B -5.7% | $190.1B -11.9% | $215.7B | $724.2M | $410.6M | $399.4M |
| Net Debt | $171.6B +37.4% | $124.9B +11.6% | $111.9B -15.2% | $132.0B -5.4% | $139.6B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Nokia Oyj
NYSE:NOK
$81.07B
Monolithic Power Systems, Inc.
NASDAQ:MPWR
$77.45B
Hewlett Packard Enterprise Company
NYSE:HPE
$64.74B
Astera Labs, Inc. Common Stock
NASDAQ:ALAB
$64.71B
Teradyne, Inc.
NASDAQ:TER
$63.14B
Microchip Technology Incorporated
NASDAQ:MCHP
$51.26B
Telefonaktiebolaget LM Ericsson (publ)
NASDAQ:ERIC
$40.86B
Fiserv, Inc.
FI
$34.31B
Cognizant Technology Solutions Corporation
NASDAQ:CTSH
$24.59B
Super Micro Computer, Inc.
NASDAQ:SMCI
$18.19B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ASX have?
ASE Technology Holding Co., Ltd. (ASX) reported $92.47B in cash and equivalents in fiscal 2025.
How much debt does ASX carry?
ASE Technology Holding Co., Ltd. (ASX) reported $264.10B of total debt, with net debt of $171.63B.
Explore More
Continue the stock analysis
Jump to another research area for this company.