ASE Technology Holding Co., Ltd.
ASX
$9.65
-$0.405-4.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59B | 2.43B | 2.27B | 2.61B | 2.33B |
| Total Receivables | 3.74B | 3.95B | 3.87B | 3.78B | 3.95B |
| Inventory | 1.87B | 2.17B | 1.95B | 1.98B | 2.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.89M | 222.71M | 222.19M | 168.37M | 198.58M |
| Total Current Assets | 8.40B | 8.78B | 8.32B | 8.54B | 8.54B |
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| Total Current Assets | 8.40B | 8.78B | 8.32B | 8.54B | 8.54B |
| Net Property, Plant & Equipment | 9.96B | 9.55B | 8.77B | 8.94B | 9.29B |
| Long-term Investments | 1.58B | 1.65B | 1.60B | 1.62B | 1.69B |
| Goodwill | 1.58B | 1.65B | 1.60B | 1.62B | 1.69B |
| Total Other Intangibles | 478.72M | 494.91M | 505.19M | 535.73M | 581.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 847.38M | 1.03B | 719.45M | 879.50M |
| Total Assets | 22.60B | 22.50B | 21.02B | 21.31B | 21.77B |
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| Total Accounts Payable | 2.39B | 2.60B | 2.18B | 2.08B | 2.30B |
| Total Accrued Expenses | 680.71M | 634.38M | 555.67M | 631.09M | 702.49M |
| Short-term Debt | 1.45B | 1.79B | 1.17B | 1.38B | 1.73B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 606.14M | 777.33M | 612.55M | 485.34M | 968.68M |
| Total Finance Division Other Current Liabilities | 1.92B | 1.62B | 2.56B | 2.59B | 1.57B |
| Total Other Current Liabilities | 1.92B | 1.62B | 2.56B | 2.59B | 1.57B |
| Total Current Liabilities | 7.05B | 7.42B | 7.08B | 7.16B | 7.27B |
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| Total Current Liabilities | 7.05B | 7.42B | 7.08B | 7.16B | 7.27B |
| Long-Term Debt | 4.26B | 3.94B | 3.27B | 3.63B | 3.32B |
| Short-term Debt | 1.45B | 1.79B | 1.17B | 1.38B | 1.73B |
| Capital Leases | 208.22M | 211.74M | 202.67M | 211.29M | 233.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 531.35M | 504.47M | 503.77M | 540.96M | 564.16M |
| Total Liabilities | 12.05B | 12.07B | 11.07B | 11.55B | 11.39B |
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| Common Stock & APIC | 5.89B | 6.05B | 5.84B | 5.92B | 6.14B |
| Retained Earnings | 3.78B | 3.60B | 3.22B | 3.03B | 3.72B |
| Treasury Stock & Other | 200.82M | 84.97M | 239.24M | 148.62M | -146.93M |
| Total Common Equity | 9.87B | 9.74B | 9.31B | 9.10B | 9.72B |
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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 | 9.87B | 9.74B | 9.31B | 9.10B | 9.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 679.18M | 681.77M | 650.19M | 662.21M | 662.06M |
| Total Equity | 10.55B | 10.42B | 9.96B | 9.76B | 10.38B |
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