ASE Technology Holding Co., Ltd. ASX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32B | 3.51B | 3.19B | 2.68B | 2.58B |
| Total Receivables | 4.98B | 4.39B | 4.32B | 4.51B | 3.87B |
| Inventory | 2.71B | 2.38B | 2.21B | 2.17B | 1.95B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 310.86M | 286.65M | 276.01M | 283.42M | 284.04M |
| Total Current Assets | 11.33B | 10.56B | 9.99B | 9.65B | 8.69B |
|
|
|||||
| Total Current Assets | 11.33B | 10.56B | 9.99B | 9.65B | 8.69B |
| Net Property, Plant & Equipment | 17.31B | 15.00B | 13.99B | 13.70B | 13.13B |
| Long-term Investments | 1.71B | 1.65B | 1.65B | 1.70B | 1.76B |
| Goodwill | 1.71B | 1.65B | 1.65B | 1.70B | 1.76B |
| Total Other Intangibles | 374.52M | 380.30M | 411.46M | 448.62M | 479.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 947.66M | 886.14M | 951.44M | 920.11M | 930.71M |
| Total Assets | 33.67B | 29.94B | 28.32B | 27.64B | 26.17B |
|
|
|||||
| Total Accounts Payable | 3.13B | 2.72B | 2.83B | 2.97B | 2.41B |
| Total Accrued Expenses | 840.45M | 823.21M | 816.61M | 723.21M | 667.82M |
| Short-term Debt | 1.56B | 1.26B | 1.08B | 1.64B | 1.07B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 401.94M | 219.72M | 243.85M | 287.44M | 474.04M |
| Total Finance Division Other Current Liabilities | 4.66B | 4.19B | 2.81B | 2.90B | 3.89B |
| Total Other Current Liabilities | 4.66B | 4.19B | 2.81B | 2.90B | 3.89B |
| Total Current Liabilities | 10.59B | 9.21B | 7.78B | 8.51B | 8.51B |
|
|
|||||
| Total Current Liabilities | 10.59B | 9.21B | 7.78B | 8.51B | 8.51B |
| Long-Term Debt | 7.06B | 6.29B | 6.82B | 7.18B | 6.12B |
| Short-term Debt | 1.56B | 1.26B | 1.08B | 1.64B | 1.07B |
| Capital Leases | 276.32M | 232.71M | 250.90M | 262.30M | 236.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58B | 2.29B | 1.58B | 544.39M | 525.54M |
| Total Liabilities | 20.50B | 18.02B | 16.43B | 16.50B | 15.40B |
|
|
|||||
| Common Stock & APIC | 6.62B | 6.56B | 1.41B | 6.44B | 6.66B |
| Retained Earnings | 4.59B | 3.90B | 4.46B | 4.15B | 3.95B |
| Treasury Stock & Other | 1.03B | 502.88M | 5.17B | -188.62M | -566.45M |
| Total Common Equity | 12.23B | 10.96B | 11.05B | 10.40B | 10.05B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.23B | 10.96B | 11.05B | 10.40B | 10.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 942.71M | 954.55M | 842.87M | 738.41M | 723.73M |
| Total Equity | 13.18B | 11.92B | 11.89B | 11.14B | 10.77B |
|
|
|||||