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 | 26.24% | 28.57% | 26.67% | 23.25% | 10.30% |
| Total Receivables | 40.19% | 28.89% | 22.49% | 15.48% | 14.17% |
| Inventory | 44.12% | 38.98% | 32.18% | 18.38% | -0.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.24% | 9.45% | 27.74% | 34.72% | 27.26% |
| Total Current Assets | 36.43% | 30.43% | 26.09% | 18.99% | 9.91% |
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| Total Current Assets | 36.43% | 30.43% | 26.09% | 18.99% | 9.91% |
| Net Property, Plant & Equipment | 48.10% | 31.87% | 37.82% | 37.79% | 43.42% |
| Long-term Investments | -0.35% | -3.14% | 5.75% | 4.42% | 3.08% |
| Goodwill | -0.35% | -3.14% | 5.75% | 4.42% | 3.08% |
| Total Other Intangibles | -17.44% | -21.85% | -15.24% | -14.05% | -9.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.07% | 1.82% | -0.34% | 11.66% | 8.58% |
| Total Assets | 41.30% | 28.70% | 28.69% | 25.34% | 22.87% |
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| Total Accounts Payable | 34.31% | 29.72% | 21.55% | 18.44% | 14.09% |
| Total Accrued Expenses | 42.71% | 25.85% | 27.19% | 19.96% | 14.00% |
| Short-term Debt | 15.32% | 46.08% | -1.19% | 1.58% | -8.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.78% | -15.21% | -66.30% | -59.77% | -63.02% |
| Total Finance Division Other Current Liabilities | 47.91% | 19.61% | 29.43% | 21.94% | 78.61% |
| Total Other Current Liabilities | 47.91% | 19.61% | 29.43% | 21.94% | 78.61% |
| Total Current Liabilities | 33.73% | 24.35% | 14.45% | 10.45% | 14.74% |
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| Total Current Liabilities | 33.73% | 24.35% | 14.45% | 10.45% | 14.74% |
| Long-Term Debt | 39.29% | 15.33% | 41.62% | 59.94% | 82.38% |
| Short-term Debt | 15.32% | 46.08% | -1.19% | 1.58% | -8.21% |
| Capital Leases | 32.08% | 17.00% | 15.84% | 20.49% | 23.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 465.49% | 390.18% | 349.85% | 197.61% | 7.91% |
| Total Liabilities | 50.36% | 33.14% | 36.56% | 36.39% | 36.68% |
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| Common Stock & APIC | 4.31% | -0.64% | 12.26% | 4.96% | 6.37% |
| Retained Earnings | 30.99% | 16.05% | 20.22% | 18.05% | 15.17% |
| Treasury Stock & Other | 691.42% | 281.80% | 83.45% | 9.03% | -321.99% |
| Total Common Equity | 27.57% | 21.78% | 17.10% | 11.93% | 6.76% |
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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 | 27.57% | 21.78% | 17.10% | 11.93% | 6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.10% | 30.26% | 35.15% | 24.10% | 8.31% |
| Total Equity | 27.87% | 22.35% | 18.37% | 12.71% | 6.86% |
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