ASE Technology Holding Co., Ltd.
ASX
$15.73
-$0.04-0.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.88% | -6.66% | 6.86% | 6.46% | 6.93% |
| Total Receivables | 16.60% | 7.91% | -4.10% | -5.39% | 2.06% |
| Inventory | 11.27% | 8.46% | -3.62% | -14.07% | 11.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.22% | 26.57% | 9.53% | -8.00% | 0.23% |
| Total Current Assets | 11.07% | 3.71% | -0.28% | -4.32% | 5.48% |
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| Total Current Assets | 11.07% | 3.71% | -0.28% | -4.32% | 5.48% |
| Net Property, Plant & Equipment | 4.33% | 20.60% | 9.31% | 4.27% | 8.86% |
| Long-term Investments | -3.76% | 12.84% | -1.19% | -3.94% | 3.13% |
| Goodwill | -3.76% | 12.84% | -1.19% | -3.94% | 3.13% |
| Total Other Intangibles | -6.38% | 6.80% | -6.27% | -3.27% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.14% | 4.68% | -14.92% | 23.33% | -17.37% |
| Total Assets | 5.64% | 12.46% | 2.97% | 0.44% | 7.02% |
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| Total Accounts Payable | 23.04% | 7.87% | -6.32% | -8.24% | 19.14% |
| Total Accrued Expenses | 8.29% | 3.18% | -4.92% | 7.30% | 14.17% |
| Short-term Debt | 53.54% | -16.41% | 19.68% | -40.24% | 52.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.36% | -27.29% | 7.55% | -22.02% | 26.90% |
| Total Finance Division Other Current Liabilities | -25.56% | 20.34% | 40.35% | 42.07% | -36.60% |
| Total Other Current Liabilities | -25.56% | 20.34% | 40.35% | 42.07% | -36.60% |
| Total Current Liabilities | 0.01% | 5.80% | 14.21% | -5.06% | 4.75% |
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| Total Current Liabilities | 0.01% | 5.80% | 14.21% | -5.06% | 4.75% |
| Long-Term Debt | 17.35% | 37.82% | 4.19% | 8.24% | 20.25% |
| Short-term Debt | 53.54% | -16.41% | 19.68% | -40.24% | 52.13% |
| Capital Leases | 11.06% | 17.57% | -3.52% | -1.66% | 4.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | 3.15% | -4.11% | 5.33% | 0.14% |
| Total Liabilities | 7.19% | 16.65% | 9.55% | -0.23% | 9.12% |
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| Common Stock & APIC | -3.28% | 14.03% | -0.81% | -2.76% | 3.62% |
| Retained Earnings | 4.95% | 21.69% | -14.10% | 4.98% | 11.69% |
| Treasury Stock & Other | 66.70% | -306.64% | 36.50% | 136.35% | -64.48% |
| Total Common Equity | 3.53% | 7.30% | -5.14% | 1.31% | 4.67% |
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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 | 3.53% | 7.30% | -5.14% | 1.31% | 4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.03% | 2.47% | 3.99% | -0.38% | 4.86% |
| Total Equity | 3.43% | 6.96% | -4.55% | 1.20% | 4.68% |
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