ASE Technology Holding Co., Ltd. ASX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00% | -5.27% | 9.82% | 18.96% | 3.88% |
| Total Receivables | 26.83% | 13.55% | 1.72% | -4.30% | 16.60% |
| Inventory | 15.39% | 14.04% | 7.62% | 1.77% | 11.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.15% | 8.45% | 3.85% | -2.61% | -0.22% |
| Total Current Assets | 16.19% | 7.28% | 5.67% | 3.58% | 11.07% |
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| Total Current Assets | 16.19% | 7.28% | 5.67% | 3.58% | 11.07% |
| Net Property, Plant & Equipment | 17.17% | 15.39% | 7.26% | 2.12% | 4.33% |
| Long-term Investments | -0.99% | 3.35% | 0.07% | -2.69% | -3.76% |
| Goodwill | -0.99% | 3.35% | 0.07% | -2.69% | -3.76% |
| Total Other Intangibles | -1.10% | -1.52% | -7.57% | -8.28% | -6.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.82% | 6.94% | -6.86% | 3.41% | -1.14% |
| Total Assets | 15.99% | 12.47% | 5.72% | 2.46% | 5.64% |
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| Total Accounts Payable | 27.39% | 15.11% | -3.86% | -4.73% | 23.04% |
| Total Accrued Expenses | 22.81% | 2.09% | 0.81% | 12.91% | 8.29% |
| Short-term Debt | 21.20% | 23.58% | 16.42% | -33.87% | 53.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.92% | 82.94% | -9.90% | -15.17% | -39.36% |
| Total Finance Division Other Current Liabilities | -7.96% | 11.21% | 48.97% | -3.01% | -25.56% |
| Total Other Current Liabilities | -7.96% | 11.21% | 48.97% | -3.01% | -25.56% |
| Total Current Liabilities | 7.56% | 14.96% | 18.35% | -8.61% | 0.01% |
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| Total Current Liabilities | 7.56% | 14.96% | 18.35% | -8.61% | 0.01% |
| Long-Term Debt | 41.72% | 12.24% | -7.74% | -5.08% | 17.35% |
| Short-term Debt | 21.20% | 23.58% | 16.42% | -33.87% | 53.54% |
| Capital Leases | 25.38% | 18.74% | -7.25% | -4.35% | 11.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.50% | 12.40% | 44.94% | 190.48% | 3.59% |
| Total Liabilities | 21.06% | 13.73% | 9.69% | -0.44% | 7.19% |
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| Common Stock & APIC | 1.54% | 0.93% | 364.06% | -78.07% | -3.28% |
| Retained Earnings | 18.46% | 17.47% | -12.52% | 7.61% | 4.95% |
| Treasury Stock & Other | 8.33% | 104.78% | -90.27% | 2,841.27% | 66.70% |
| Total Common Equity | 8.45% | 11.58% | -0.76% | 6.22% | 3.53% |
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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 | 8.45% | 11.58% | -0.76% | 6.22% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.47% | -1.24% | 13.25% | 14.15% | 2.03% |
| Total Equity | 8.10% | 10.55% | 0.24% | 6.74% | 3.43% |
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