ASE Technology Holding Co., Ltd.
ASX
$34.81
$2.176.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50B | 3.19B | 2.68B | 2.58B | 2.77B |
| Total Receivables | 4.38B | 4.32B | 4.51B | 3.87B | 3.58B |
| Inventory | 2.37B | 2.21B | 2.17B | 1.95B | 1.80B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 286.17M | 276.01M | 283.42M | 284.04M | 224.41M |
| Total Current Assets | 10.54B | 9.99B | 9.65B | 8.69B | 8.37B |
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| Total Current Assets | 10.54B | 9.99B | 9.65B | 8.69B | 8.37B |
| Net Property, Plant & Equipment | 14.98B | 13.99B | 13.70B | 13.13B | 10.89B |
| Long-term Investments | 1.65B | 1.65B | 1.70B | 1.76B | 1.56B |
| Goodwill | 1.65B | 1.65B | 1.70B | 1.76B | 1.56B |
| Total Other Intangibles | 379.66M | 411.46M | 448.62M | 479.21M | 448.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 884.65M | 951.44M | 920.11M | 930.71M | 889.13M |
| Total Assets | 29.89B | 28.32B | 27.64B | 26.17B | 23.27B |
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| Total Accounts Payable | 2.71B | 2.83B | 2.97B | 2.41B | 2.24B |
| Total Accrued Expenses | 821.83M | 816.61M | 723.21M | 667.82M | 647.22M |
| Short-term Debt | 1.26B | 1.08B | 1.64B | 1.07B | 1.28B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.35M | 243.85M | 287.44M | 474.04M | 651.94M |
| Total Finance Division Other Current Liabilities | 4.18B | 2.81B | 2.90B | 3.89B | 3.23B |
| Total Other Current Liabilities | 4.18B | 2.81B | 2.90B | 3.89B | 3.23B |
| Total Current Liabilities | 9.19B | 7.78B | 8.51B | 8.51B | 8.05B |
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| Total Current Liabilities | 9.19B | 7.78B | 8.51B | 8.51B | 8.05B |
| Long-Term Debt | 6.28B | 6.82B | 7.18B | 6.12B | 4.44B |
| Short-term Debt | 1.26B | 1.08B | 1.64B | 1.07B | 1.28B |
| Capital Leases | 232.32M | 250.90M | 262.30M | 236.18M | 200.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29B | 1.58B | 544.39M | 525.54M | 509.50M |
| Total Liabilities | 17.99B | 16.43B | 16.50B | 15.40B | 13.20B |
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| Common Stock & APIC | 6.54B | 1.41B | 6.44B | 6.66B | 5.84B |
| Retained Earnings | 3.90B | 4.46B | 4.15B | 3.95B | 3.25B |
| Treasury Stock & Other | 502.03M | 5.17B | -188.62M | -566.45M | 274.12M |
| Total Common Equity | 10.95B | 11.05B | 10.40B | 10.05B | 9.36B |
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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 | 10.95B | 11.05B | 10.40B | 10.05B | 9.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 952.94M | 842.87M | 738.41M | 723.73M | 706.31M |
| Total Equity | 11.90B | 11.89B | 11.14B | 10.77B | 10.07B |
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