ASE Technology Holding Co., Ltd.
ASX
$15.73
-$0.03-0.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.68B | 2.58B | 2.77B | 2.59B | 2.43B |
| Total Receivables | 4.51B | 3.87B | 3.58B | 3.74B | 3.95B |
| Inventory | 2.17B | 1.95B | 1.80B | 1.87B | 2.17B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.42M | 284.04M | 224.41M | 204.89M | 222.71M |
| Total Current Assets | 9.65B | 8.69B | 8.37B | 8.40B | 8.78B |
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| Total Current Assets | 9.65B | 8.69B | 8.37B | 8.40B | 8.78B |
| Net Property, Plant & Equipment | 13.70B | 13.13B | 10.89B | 9.96B | 9.55B |
| Long-term Investments | 1.70B | 1.76B | 1.56B | 1.58B | 1.65B |
| Goodwill | 1.70B | 1.76B | 1.56B | 1.58B | 1.65B |
| Total Other Intangibles | 448.62M | 479.21M | 448.68M | 478.72M | 494.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 920.11M | 930.71M | 889.13M | 1.05B | 847.38M |
| Total Assets | 27.64B | 26.17B | 23.27B | 22.60B | 22.50B |
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| Total Accounts Payable | 2.97B | 2.41B | 2.24B | 2.39B | 2.60B |
| Total Accrued Expenses | 723.21M | 667.82M | 647.22M | 680.71M | 634.38M |
| Short-term Debt | 1.64B | 1.07B | 1.28B | 1.07B | 1.79B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.44M | 474.04M | 651.94M | 606.14M | 777.33M |
| Total Finance Division Other Current Liabilities | 2.90B | 3.89B | 3.23B | 2.30B | 1.62B |
| Total Other Current Liabilities | 2.90B | 3.89B | 3.23B | 2.30B | 1.62B |
| Total Current Liabilities | 8.51B | 8.51B | 8.05B | 7.05B | 7.42B |
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| Total Current Liabilities | 8.51B | 8.51B | 8.05B | 7.05B | 7.42B |
| Long-Term Debt | 7.18B | 6.12B | 4.44B | 4.26B | 3.94B |
| Short-term Debt | 1.64B | 1.07B | 1.28B | 1.07B | 1.79B |
| Capital Leases | 262.30M | 236.18M | 200.89M | 208.22M | 211.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 544.39M | 525.54M | 509.50M | 531.35M | 504.47M |
| Total Liabilities | 16.50B | 15.40B | 13.20B | 12.05B | 12.07B |
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| Common Stock & APIC | 6.44B | 6.66B | 5.84B | 5.89B | 6.05B |
| Retained Earnings | 4.15B | 3.95B | 3.25B | 3.78B | 3.60B |
| Treasury Stock & Other | -188.62M | -566.45M | 274.12M | 200.82M | 84.97M |
| Total Common Equity | 10.40B | 10.05B | 9.36B | 9.87B | 9.74B |
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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 | 10.40B | 10.05B | 9.36B | 9.87B | 9.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 738.41M | 723.73M | 706.31M | 679.18M | 681.77M |
| Total Equity | 11.14B | 10.77B | 10.07B | 10.55B | 10.42B |
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