ASE Technology Holding Co., Ltd. ASX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 3.39B | 3.32B | 3.51B | 3.19B | 2.68B |
| Total Receivables | 6.32B | 4.98B | 4.39B | 4.32B | 4.51B |
| Inventory | 3.13B | 2.71B | 2.38B | 2.21B | 2.17B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.77M | 310.86M | 286.65M | 276.01M | 283.42M |
| Total Current Assets | 13.16B | 11.33B | 10.56B | 9.99B | 9.65B |
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| Total Current Assets | 13.16B | 11.33B | 10.56B | 9.99B | 9.65B |
| Net Property, Plant & Equipment | 20.29B | 17.31B | 15.00B | 13.99B | 13.70B |
| Long-term Investments | 1.69B | 1.71B | 1.65B | 1.65B | 1.70B |
| Goodwill | 1.69B | 1.71B | 1.65B | 1.65B | 1.70B |
| Total Other Intangibles | 370.40M | 374.52M | 380.30M | 411.46M | 448.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34B | 947.66M | 886.14M | 951.44M | 920.11M |
| Total Assets | 39.06B | 33.67B | 29.94B | 28.32B | 27.64B |
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| Total Accounts Payable | 3.98B | 3.13B | 2.72B | 2.83B | 2.97B |
| Total Accrued Expenses | 1.03B | 840.45M | 823.21M | 816.61M | 723.21M |
| Short-term Debt | 1.89B | 1.56B | 1.26B | 1.08B | 1.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.23M | 401.94M | 219.72M | 243.85M | 287.44M |
| Total Finance Division Other Current Liabilities | 4.29B | 4.66B | 4.19B | 2.81B | 2.90B |
| Total Other Current Liabilities | 4.29B | 4.66B | 4.19B | 2.81B | 2.90B |
| Total Current Liabilities | 11.39B | 10.59B | 9.21B | 7.78B | 8.51B |
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| Total Current Liabilities | 11.39B | 10.59B | 9.21B | 7.78B | 8.51B |
| Long-Term Debt | 10.00B | 7.06B | 6.29B | 6.82B | 7.18B |
| Short-term Debt | 1.89B | 1.56B | 1.26B | 1.08B | 1.64B |
| Capital Leases | 346.45M | 276.32M | 232.71M | 250.90M | 262.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08B | 2.58B | 2.29B | 1.58B | 544.39M |
| Total Liabilities | 24.82B | 20.50B | 18.02B | 16.43B | 16.50B |
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| Common Stock & APIC | 6.72B | 6.62B | 6.56B | 1.41B | 6.44B |
| Retained Earnings | 5.43B | 4.59B | 3.90B | 4.46B | 4.15B |
| Treasury Stock & Other | 1.12B | 1.03B | 502.88M | 5.17B | -188.62M |
| Total Common Equity | 13.27B | 12.23B | 10.96B | 11.05B | 10.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.27B | 12.23B | 10.96B | 11.05B | 10.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 975.47M | 942.71M | 954.55M | 842.87M | 738.41M |
| Total Equity | 14.24B | 13.18B | 11.92B | 11.89B | 11.14B |
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