ASE Technology Holding Co Ltd
TWSE:3711
ASE Technology Holding Co Ltd
TWSE:3711
Price:
129.5
TWD
-3%
Market Closed
Market Cap:
571.7B
TWD
Balance Sheet
Balance Sheet Decomposition
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
| Current Assets | 275.3B |
| Cash & Short-Term Investments | 85.9B |
| Receivables | 122.7B |
| Other Current Assets | 66.7B |
| Non-Current Assets | 465.4B |
| Long-Term Investments | 61.9B |
| PP&E | 324.4B |
| Intangibles | 67.6B |
| Other Non-Current Assets | 11.6B |
Balance Sheet
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
Currency: TWD
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
46 078
|
51 518
|
60 131
|
51 538
|
76 073
|
58 040
|
67 285
|
76 493
|
|
| Cash |
39 706
|
32 338
|
44 573
|
48 741
|
47 100
|
47 638
|
55 977
|
54 758
|
|
| Cash Equivalents |
6 372
|
19 181
|
15 558
|
2 797
|
28 973
|
10 402
|
11 307
|
21 735
|
|
| Short-Term Investments |
5 663
|
13 802
|
4 733
|
4 894
|
3 074
|
7 560
|
4 683
|
9 377
|
|
| Total Receivables |
56 513
|
85 777
|
86 693
|
101 014
|
135 344
|
137 397
|
121 414
|
122 687
|
|
| Accounts Receivables |
55 201
|
83 970
|
84 846
|
96 617
|
121 069
|
120 378
|
104 637
|
119 060
|
|
| Other Receivables |
1 312
|
1 807
|
1 847
|
4 397
|
14 275
|
17 019
|
16 778
|
3 627
|
|
| Inventory |
34 080
|
46 688
|
45 300
|
62 062
|
73 245
|
92 826
|
63 327
|
61 181
|
|
| Other Current Assets |
2 604
|
3 773
|
5 145
|
4 579
|
4 621
|
4 544
|
4 974
|
5 547
|
|
| Total Current Assets |
144 938
|
201 559
|
202 001
|
224 087
|
292 358
|
300 367
|
261 682
|
275 285
|
|
| PP&E Net |
135 168
|
214 593
|
241 886
|
243 107
|
250 548
|
279 295
|
276 314
|
324 383
|
|
| PP&E Gross |
135 168
|
214 593
|
241 886
|
243 107
|
250 548
|
279 295
|
276 314
|
324 383
|
|
| Accumulated Depreciation |
235 152
|
320 870
|
344 352
|
381 998
|
379 327
|
423 494
|
456 103
|
508 294
|
|
| Intangible Assets |
1 407
|
30 898
|
29 024
|
27 712
|
24 564
|
21 178
|
17 820
|
15 692
|
|
| Goodwill |
9 934
|
49 319
|
49 543
|
52 053
|
51 417
|
51 658
|
51 764
|
51 870
|
|
| Long-Term Investments |
59 102
|
20 294
|
28 517
|
29 967
|
45 404
|
44 638
|
49 935
|
61 865
|
|
| Other Long-Term Assets |
13 308
|
16 710
|
5 683
|
6 741
|
8 644
|
9 932
|
9 538
|
11 603
|
|
| Other Assets |
9 934
|
49 319
|
49 543
|
52 053
|
51 417
|
51 658
|
51 764
|
51 870
|
|
| Total Assets |
363 858
N/A
|
533 371
+47%
|
556 654
+4%
|
583 667
+5%
|
672 934
+15%
|
707 068
+5%
|
667 052
-6%
|
740 698
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
41 672
|
56 884
|
56 066
|
73 268
|
84 470
|
78 997
|
70 329
|
78 221
|
|
| Accrued Liabilities |
11 029
|
14 990
|
14 995
|
18 496
|
21 715
|
26 946
|
21 523
|
22 314
|
|
| Short-Term Debt |
17 962
|
43 263
|
37 339
|
31 291
|
34 319
|
34 527
|
40 525
|
34 989
|
|
| Current Portion of Long-Term Debt |
14 423
|
10 779
|
5 996
|
10 025
|
15 239
|
11 020
|
29 679
|
19 869
|
|
| Other Current Liabilities |
20 535
|
30 382
|
37 869
|
38 817
|
55 185
|
70 771
|
60 589
|
75 547
|
|
| Total Current Liabilities |
105 621
|
156 299
|
152 265
|
171 897
|
210 928
|
222 261
|
222 644
|
230 940
|
|
| Long-Term Debt |
44 127
|
144 105
|
177 414
|
156 614
|
166 120
|
144 528
|
109 014
|
146 554
|
|
| Deferred Income Tax |
4 961
|
5 807
|
5 694
|
6 805
|
7 115
|
8 480
|
7 330
|
6 456
|
|
| Minority Interest |
13 200
|
17 647
|
13 378
|
15 628
|
14 556
|
18 640
|
20 284
|
22 264
|
|
| Other Liabilities |
5 147
|
6 490
|
6 935
|
14 088
|
14 139
|
11 875
|
9 955
|
10 961
|
|
| Total Liabilities |
173 056
N/A
|
330 348
+91%
|
355 686
+8%
|
365 032
+3%
|
412 858
+13%
|
405 783
-2%
|
369 227
-9%
|
417 175
+13%
|
|
| Equity | |||||||||
| Common Stock |
87 246
|
43 201
|
43 254
|
43 385
|
44 034
|
43 642
|
43 802
|
44 121
|
|
| Retained Earnings |
76 541
|
25 409
|
31 613
|
47 012
|
91 371
|
120 870
|
114 171
|
123 979
|
|
| Additional Paid In Capital |
40 623
|
143 275
|
138 909
|
139 766
|
143 692
|
142 686
|
144 407
|
148 873
|
|
| Unrealized Security Profit/Loss |
417
|
1 015
|
86
|
2 501
|
4 904
|
1 487
|
4 166
|
4 374
|
|
| Treasury Stock |
7 293
|
1 959
|
1 959
|
1 959
|
7 488
|
1 959
|
1 959
|
1 959
|
|
| Other Equity |
6 733
|
5 888
|
10 762
|
12 070
|
16 436
|
5 441
|
6 761
|
4 136
|
|
| Total Equity |
190 802
N/A
|
203 023
+6%
|
200 969
-1%
|
218 635
+9%
|
260 077
+19%
|
301 285
+16%
|
297 825
-1%
|
323 523
+9%
|
|
| Total Liabilities & Equity |
363 858
N/A
|
533 371
+47%
|
556 654
+4%
|
583 667
+5%
|
672 934
+15%
|
707 068
+5%
|
667 052
-6%
|
740 698
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8 472
|
4 249
|
4 258
|
4 279
|
4 283
|
4 295
|
4 313
|
4 342
|
|
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