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 | 10.30% | 13.54% | 5.94% | 11.16% | 10.76% |
| Total Receivables | 14.17% | -0.07% | -5.17% | -5.30% | -7.06% |
| Inventory | -0.05% | -0.17% | -9.08% | -9.70% | -9.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.26% | 27.83% | 33.28% | 3.17% | -13.75% |
| Total Current Assets | 9.91% | 4.38% | -1.92% | -1.68% | -3.50% |
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| Total Current Assets | 9.91% | 4.38% | -1.92% | -1.68% | -3.50% |
| Net Property, Plant & Equipment | 43.42% | 49.64% | 21.84% | 7.20% | 7.17% |
| Long-term Investments | 3.08% | 10.46% | -3.60% | -6.34% | 2.27% |
| Goodwill | 3.08% | 10.46% | -3.60% | -6.34% | 2.27% |
| Total Other Intangibles | -9.35% | -5.14% | -16.25% | -17.69% | -14.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.58% | -9.24% | 23.58% | 18.82% | -1.38% |
| Total Assets | 22.87% | 24.46% | 9.16% | 3.78% | 3.27% |
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| Total Accounts Payable | 14.09% | 10.48% | 7.55% | 3.95% | 5.86% |
| Total Accrued Expenses | 14.00% | 20.18% | 2.56% | -3.10% | 1.12% |
| Short-term Debt | -8.21% | -9.05% | -7.24% | -19.30% | 1.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.02% | -22.61% | 34.33% | -37.43% | -0.90% |
| Total Finance Division Other Current Liabilities | 78.61% | 52.12% | 24.81% | 16.54% | -13.19% |
| Total Other Current Liabilities | 78.61% | 52.12% | 24.81% | 16.54% | -13.19% |
| Total Current Liabilities | 14.74% | 20.19% | 12.33% | -3.05% | -1.13% |
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| Total Current Liabilities | 14.74% | 20.19% | 12.33% | -3.05% | -1.13% |
| Long-Term Debt | 82.38% | 86.89% | 22.19% | 28.22% | 7.48% |
| Short-term Debt | -8.21% | -9.05% | -7.24% | -19.30% | 1.03% |
| Capital Leases | 23.88% | 16.53% | -4.92% | -10.90% | 5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.91% | 4.32% | -5.81% | -5.82% | -17.16% |
| Total Liabilities | 36.68% | 39.14% | 14.27% | 5.78% | 0.81% |
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| Common Stock & APIC | 6.37% | 13.97% | -1.38% | -4.16% | 3.88% |
| Retained Earnings | 15.17% | 22.57% | 7.17% | 1.52% | 10.35% |
| Treasury Stock & Other | -321.99% | -336.77% | 84.44% | 236.68% | -9.22% |
| Total Common Equity | 6.76% | 7.93% | 2.87% | 1.53% | 6.05% |
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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 | 6.76% | 7.93% | 2.87% | 1.53% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.31% | 11.31% | 6.66% | 2.59% | 9.56% |
| Total Equity | 6.86% | 8.15% | 3.13% | 1.60% | 6.27% |
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